Mcgarian Tdc Limited in Stonehaven, AB39 2NQ

Description

Data updated on: 01-11-2023

This business operates under the name of Mcgarian Tdc Limited. This firm was originally established 19 years ago and was registered with SC285711 as its registration number. The registered office of this company is registered in Stonehaven. You may find them at 12f Arduthie Business Centre, Kirkton Road. The enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

We have a group of two directors managing the following limited company at present, including Hazel M. and Bruce M. who have been executing the directors responsibilities for 19 years.

Executives with significant control over the firm are: Bruce M. owns 1/2 or less of company shares. Hazel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 747	455 502	556 051	555 378	805 804	807 001

Balance Sheet
Cash Bank On Hand						696 494	854 486	690 532	810 169	882 069	685 561	437 994
Current Assets	279 849	569 251	887 975	626 217	897 580	854 988	1 005 728	919 844	952 411	1 030 860	954 102	789 975
Debtors	66 848	172 655	850 947	98 906	89 469	16 252	9 000	53 026		6 549	79 868	123 003
Net Assets Liabilities						807 001	911 531	856 801	909 533	993 681	879 380	706 223
Other Debtors						2 315					10 749
Property Plant Equipment						2 045	1 279	513			543	362
Total Inventories						142 242	142 242	176 286	142 242	142 242	188 673	228 978
Cash Bank In Hand	176 137	392 055	32 487	522 732	808 111	696 494
Net Assets Liabilities Including Pension Asset Liability	216 747	455 502	556 051	555 378	805 804	807 001
Stocks Inventory	33 073					142 242
Tangible Fixed Assets	2 670	4 151	2 506	860	761	2 045

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	216 745	455 500	556 049	555 376	805 802	806 999
Shareholder Funds	216 747	455 502	556 051	555 378	805 804	807 001

Other Financial Data
Accrued Liabilities Deferred Income						5 764	15 998	4 057	3 599	2 160	2 910	3 000
Accumulated Depreciation Impairment Property Plant Equipment							25 165	25 931	26 444	26 444	26 626	26 807
Average Number Employees During Period									3	3	4	4
Corporation Tax Payable							16 680		1 547
Corporation Tax Recoverable						2 774		9 026		1 549	1 549
Creditors						50 032	95 220	63 556	42 878	37 179	49 038	48 615
Deferred Tax Liabilities							256
Dividends Paid On Shares						35 632	30 219	30 000	30 000	30 000
Finished Goods Goods For Resale						142 242	142 242	142 242	142 242	142 242
Fixed Assets					761	2 045	1 279	513
Further Item Creditors Component Total Creditors												5 788
Increase Decrease In Depreciation Impairment Property Plant Equipment							766	766	513
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							256	-256
Increase From Depreciation Charge For Year Property Plant Equipment							766	766	513			181
Loans From Directors						28 637	36 932	38 698	26 214	26 721
Net Current Assets Liabilities	214 573	452 182	554 046	554 626	805 143	804 956	910 508	856 288	909 533	993 681	905 064	741 360
Other Creditors							769	2 024	3 616	5 992	49 038	13 659
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												34 956
Other Taxation Social Security Payable							-13 199	3 624	-16 807	-4 542
Prepayments Accrued Income						6 628
Property Plant Equipment Gross Cost							26 444	26 444	26 444	26 444	27 169
Provisions For Liabilities Balance Sheet Subtotal											103	69
Taxation Including Deferred Taxation Balance Sheet Subtotal							-256
Total Assets Less Current Liabilities	217 243	456 333	669 311	555 486	805 904	807 001	911 787	856 801	909 533	993 681	905 607	741 722
Total Borrowings											26 124	35 430
Trade Creditors Trade Payables						15 631	38 040	15 153	24 709	6 848	40 340	4 871
Trade Debtors Trade Receivables						4 535	9 000	44 000		5 000	67 570	123 003
Work In Progress								34 044
Creditors Due Within One Year	65 276	117 069	221 170	71 591	92 437	50 032
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	3 791	4 541	4 541	4 579	9 004
Provisions For Liabilities Charges	496	831	501	108	100
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 447			1 016	2 050
Tangible Fixed Assets Cost Or Valuation	19 931	23 378	23 378	23 378	24 394	26 444
Tangible Fixed Assets Depreciation	17 261	19 227	20 872	22 518	23 633	24 399
Tangible Fixed Assets Depreciation Charged In Period		1 966	1 645	1 646	1 115	766

Company staff

Hazel M.

Role: Secretary

Appointed: 02 June 2005

Latest update: 9 April 2024

Hazel M.

Role: Director

Appointed: 02 June 2005

Latest update: 9 April 2024

Bruce M.

Role: Director

Appointed: 02 June 2005

Latest update: 9 April 2024

People with significant control

Bruce M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hazel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 30 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	30 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Mcgarian Tdc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel M.

Hazel M.

Bruce M.

People with significant control

Bruce M.

Hazel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mcgarian Tdc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel M.

Hazel M.

Bruce M.

People with significant control

Bruce M.

Hazel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015