Mck Forestry Limited in Dumfries, DG1 1LN

Description

Data updated on: 01-11-2023

Mck Forestry Limited with the registration number SC509895 has been operating on the market for 9 years. This Private Limited Company can be reached at 51 Newall Terrace, in Dumfries and their postal code is DG1 1LN. This firm's SIC and NACE codes are 2200 and their NACE code stands for Logging. The firm's latest financial reports were submitted for the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was submitted on Mon, 21st Nov 2022.

This business owes its accomplishments and unending growth to a team of two directors, who are Keith M. and Neil M., who have been in charge of the firm for 9 years.

Neil M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	72 831	54 279	52 312	42 120	92 312	47 666	57 058	36 277
Net Assets Liabilities	87 841	148 041	152 955	173 596	142 185	109 127	154 636	136 914
Cash Bank On Hand	72 831	49 874	51 565	15 324	68 774	20 791
Debtors		4 405	747	26 796	23 538	26 875
Property Plant Equipment	140 945	259 575	220 220	345 840	471 315	413 990

Other Financial Data
Average Number Employees During Period	2	2	1	1	1	1	2	2
Creditors	28 928	50 872	13 549	82 551	247 265	186 502	114 812	74 102
Fixed Assets						413 990	331 099	271 239
Net Current Assets Liabilities	3 053	-9 534	-11 874	-23 983	7 685	-39 703	-61 651	-60 223
Total Assets Less Current Liabilities	143 998	250 041	208 346	321 857	479 000	374 287	269 448	211 016
Accumulated Depreciation Impairment Property Plant Equipment	19 530	74 661	116 458	133 629	174 704	250 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment				49 355	46 305
Disposals Property Plant Equipment			23 400	12 000	120 000
Finance Lease Liabilities Present Value Total	28 928	50 872	13 549	82 551	197 265	138 169
Increase Decrease In Property Plant Equipment		120 000		153 964
Increase From Depreciation Charge For Year Property Plant Equipment		48 186	41 797	66 526	87 380	76 275
Other Creditors	20 935	3 666	1 354	1 579	1 567	3 554
Other Taxation Social Security Payable	8 426	3 169	21 453	8 057	2 343	2 395
Property Plant Equipment Gross Cost	121 120	334 236	336 678	479 469	646 019	664 969
Provisions For Liabilities Balance Sheet Subtotal	27 229	51 128	41 842	65 710	89 550	78 658
Total Additions Including From Business Combinations Property Plant Equipment		166 816	25 842	157 111	286 550	18 950
Trade Creditors Trade Payables	2 694	2 455	4 056	3 680	4 700	5 403
Trade Debtors Trade Receivables		4 405	747	26 796	23 538	26 875
Bank Borrowings Overdrafts					50 000	48 333

Company staff

Keith M.

Role: Director

Appointed: 02 July 2015

Latest update: 23 February 2024

Neil M.

Role: Director

Appointed: 02 July 2015

Latest update: 23 February 2024

People with significant control

Neil M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Mck Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

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