Mciver Contracting Limited in Dingwall, IV7 8LJ

Description

Data updated on: 01-11-2023

Mciver Contracting began its business in 2011 as a Private Limited Company registered with number: SC405031. This particular business has been functioning for thirteen years and the present status is active. The company's registered office is situated in Dingwall at Firthview. Anyone can also find the firm using its zip code, IV7 8LJ. The company's principal business activity number is 1610 - Support activities for crop production. 2022/03/31 is the last time when the accounts were reported.

Our database that details this particular company's members implies there are two directors: Louise M. and Neil M. who joined the team on 2011-08-09.

Executives who control the firm include: Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 386	134 584	86 537	11 279

Balance Sheet
Cash Bank In Hand	78 974	143 287	262 787	148 249
Cash Bank On Hand				148 249	183 192	348 557	362 351	319 162	325 676	233 755	392 609
Current Assets	174 122	298 428	330 890	234 661	256 758	462 745	516 071	525 260	495 399	538 715	718 243
Debtors	27 589	149 443	41 125	74 934	61 156	74 905	48 639	26 707	59 301	118 245	67 192
Intangible Fixed Assets		13 386	6 693
Net Assets Liabilities				11 279	8 735	239 431	432 383	516 864	437 304	609 262	1 046 236
Net Assets Liabilities Including Pension Asset Liability	1 386	134 584	86 537	11 279
Property Plant Equipment				1 175 472	1 221 889	1 160 463	1 295 852	1 410 000	1 405 036	1 575 943
Stocks Inventory	67 559	5 698	26 978	11 478
Tangible Fixed Assets	622 403	567 634	1 086 943	1 175 472
Total Inventories				11 478	12 410	39 283	105 081	179 391	110 422	186 715	258 442

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 286	134 484	86 437	11 179
Shareholder Funds	1 386	134 584	86 537	11 279

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 079	20 079	20 079	20 079	20 079	20 079	20 079
Accumulated Depreciation Impairment Property Plant Equipment				484 351	515 764	564 634	560 703	534 289	627 251	545 550	620 185
Average Number Employees During Period					4	4	4	4	4	5	6
Bank Borrowings				540 000	540 000	518 581	503 386	486 099	460 607	482 202	454 684
Bank Borrowings Overdrafts				540 000	518 581
Creditors				672 419	670 599	580 430	567 903	574 381	535 248	564 974	699 974
Creditors Due After One Year	108 852	81 577	634 706	672 419
Creditors Due Within One Year	605 284	571 264	594 945	619 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment					54 785	34 082	102 315	137 140	56 518	220 472	91 049
Disposals Property Plant Equipment					113 500	56 006	156 500	254 575	265 750	235 924	180 900
Finance Lease Liabilities Present Value Total				132 419	152 018
Fixed Assets	622 403	581 020	1 093 636	1 175 472	1 221 889	1 160 463	1 295 852	1 410 000	1 405 036	1 575 943	1 850 007
Increase From Depreciation Charge For Year Property Plant Equipment					86 198	82 952	98 384	110 726	149 480	138 771	165 684
Intangible Assets Gross Cost				20 079	20 079	20 079	20 079	20 079	20 079	20 079
Intangible Fixed Assets Additions		20 079
Intangible Fixed Assets Aggregate Amortisation Impairment		6 693	13 386	20 079
Intangible Fixed Assets Amortisation Charged In Period		6 693	6 693	6 693
Intangible Fixed Assets Cost Or Valuation		20 079	20 079
Net Current Assets Liabilities	-431 162	-272 836	-264 055	-385 275	-419 956	-219 251	-149 075	-147 552	-271 666	-209 366	18 269
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 659 823	1 737 653	1 725 097	1 856 555	1 944 289	2 032 287	2 121 493	2 470 192
Provisions For Liabilities Balance Sheet Subtotal				106 499	122 599	121 351	146 491	171 203	160 818	192 341	247 148
Provisions For Liabilities Charges	81 003	92 023	108 338	106 499
Secured Debts	207 169	150 022	700 912	753 208
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		214 823	701 644	201 580
Tangible Fixed Assets Cost Or Valuation	750 942	865 599	1 509 243	1 659 823
Tangible Fixed Assets Depreciation	128 539	297 965	422 300	484 351
Tangible Fixed Assets Depreciation Charged In Period		190 492	148 308	81 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 066	23 973	18 964
Tangible Fixed Assets Disposals		100 166	58 000	51 000
Total Additions Including From Business Combinations Property Plant Equipment					191 330	43 450	287 958	342 309	353 748	325 130	529 599
Total Assets Less Current Liabilities	191 241	308 184	829 581	790 197	801 933	941 212	1 146 777	1 262 448	1 133 370	1 366 577	1 868 276
Total Borrowings				753 208	768 516	670 599	687 911	712 629	608 983	697 676	744 140

Company staff

Louise M.

Role: Director

Appointed: 09 August 2011

Latest update: 9 January 2024

Neil M.

Role: Director

Appointed: 09 August 2011

Latest update: 9 January 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 March 2014

Mciver Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Neil M.

People with significant control

Neil M.

Louise M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Mciver Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Neil M.

People with significant control

Neil M.

Louise M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013