Mcgarian Tdc Limited in Stonehaven, AB39 2AA

Description

Data updated on: 01-03-2020

This business operates under the name of Mcgarian Tdc Limited. This firm was originally established 15 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 64 Allardice Street. The enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2018-06-30 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 Bruce M. and Hazel M. who have been executing the directors responsibilities for 15 years. Additionally, the managing director's responsibilities are often assisted with by a secretary - Hazel M., who was chosen by this limited company in 2005.

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
Currency	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
Current Assets	279 849	569 251	887 975	626 217	897 580	854 988	1 005 728	919 844
Debtors	66 848	172 655	850 947	98 906	89 469	16 252	9 000	53 026
Net Assets Liabilities						807 001	911 531	856 801
Other Debtors						2 315
Property Plant Equipment						2 045	1 279	513
Total Inventories						142 242	142 242	176 286
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	668 810	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	668 808	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
Accumulated Depreciation Impairment Property Plant Equipment							25 165	25 931
Corporation Tax Payable							16 680
Corporation Tax Recoverable						2 774		9 026
Creditors						50 032	95 220	63 556
Deferred Tax Liabilities							256
Dividends Paid On Shares						35 632	30 219	30 000
Finished Goods Goods For Resale						142 242	142 242	142 242
Fixed Assets					761	2 045	1 279	513
Increase Decrease In Depreciation Impairment Property Plant Equipment							766	766
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
Loans From Directors						28 637	36 932	38 698
Net Current Assets Liabilities	214 573	452 182	666 805	554 626	805 143	804 956	910 508	856 288
Other Creditors							769	2 024
Other Taxation Social Security Payable							-13 199	3 624
Prepayments Accrued Income						6 628
Property Plant Equipment Gross Cost							26 444	26 444
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
Trade Creditors Trade Payables						15 631	38 040	15 153
Trade Debtors Trade Receivables						4 535	9 000	44 000
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: 19 January 2020

Bruce M.

Role: Director

Appointed: 02 June 2005

Latest update: 19 January 2020

Hazel M.

Role: Director

Appointed: 02 June 2005

Latest update: 19 January 2020

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 2020
Account last made up date	30 June 2018
Confirmation statement next due date	02 June 2020
Confirmation statement last made up date	19 May 2019

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

Mcgarian Tdc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel M.

Bruce M.

Hazel 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.

Bruce M.

Hazel 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

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015