Mclaughlin Drainage Services Limited in Kilwinning, KA13 7QJ

Description

Data updated on: 01-11-2023

Mclaughlin Drainage Services Limited, a Private Limited Company, that is based in Ardoch Farm, Old Glasgow Road in Kilwinning. The headquarters' zip code KA13 7QJ. The firm has existed twenty one years in the UK. The business registration number is SC260045. This firm's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. 2022-12-31 is the last time when the company accounts were filed.

Mclaughlin Drainage Services Ltd is a small-sized vehicle operator with the licence number OM1053045. The firm has one transport operating centre in the country. In their subsidiary in Kilwinning , 3 machines are available.

Because of the enterprise's constant expansion, it was imperative to choose more company leaders: Peter M., Peter M. and Isobel M. who have been working as a team since 2018 for the benefit of the business.

Executives who control the firm include: Isobel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 603	283 094	252 107	272 290	298 564

Balance Sheet
Cash Bank In Hand	440	647	337	386	529
Cash Bank On Hand						140 377				94 290	59	14 188
Current Assets	374 008	399 514	418 204	437 686	416 122	432 682	465 788	279 861	308 715	236 268	229 042	266 728
Debtors	201 513	223 121	215 023	173 708	103 895	149 316	316 033	277 078	306 072	139 502	226 739	250 553
Net Assets Liabilities						299 298	284 713	122 348	142 858	83 873	130 753	202 242
Net Assets Liabilities Including Pension Asset Liability		228 809	252 107	272 290	298 564
Other Debtors						86 510	86 058	108 343	100 133	104 028	124 689	204 141
Property Plant Equipment					156 110	68 463	64 902	126 764	109 219	63 374	13 021	75 278
Stocks Inventory	172 055	175 746	202 844	263 592	311 698
Tangible Fixed Assets	47 848	60 499	68 194	115 679	156 110
Total Inventories						142 989	149 755	2 783	2 643	2 476	2 244	1 987

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	187 603	226 809	250 107	270 290	296 564
Shareholder Funds	189 603	283 094	252 107	272 290	298 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					144 726	167 547	170 946	49 546	67 091	66 106	45 159	4 248
Average Number Employees During Period						8	9	5	5	5	5	5
Bank Borrowings Overdrafts						216	81 319	67 588	32 590	44 483	34 837	24 946
Bank Overdrafts							81 319	67 588	32 590
Creditors						6 209	245 977	83 169	59 523	69 563	34 837	51 257
Creditors Due After One Year		12 642	30 181	55 564	23 492
Creditors Due Within One Year	232 253	220 294	204 110	225 511	250 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 212	132 989		14 701	27 274
Disposals Property Plant Equipment						65 770	16 927	185 368		49 830	76 000
Finance Lease Liabilities Present Value Total						6 209	6 209	83 169	59 523	25 080		26 311
Increase Decrease In Property Plant Equipment								125 830				43 000
Increase From Depreciation Charge For Year Property Plant Equipment						22 821	19 611	11 589	17 545	13 716	6 327	9 243
Net Current Assets Liabilities	141 755	243 220	214 094	212 175	165 946	237 044	219 811	78 753	93 162	90 062	155 043	192 524
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors						104 524	88 784	71 228	73 642	94 013	12 128	12 666
Other Taxation Social Security Payable						9 679	32 138	26 564	27 581	25 003	12 516	10 392
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					300 836	236 010	235 848	176 310	176 310	129 480	58 180	129 680
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 668	56 650	87 500	71 903
Tangible Fixed Assets Cost Or Valuation	102 800	131 968	159 618	235 533	300 836
Tangible Fixed Assets Depreciation	54 952	71 469	91 424	119 854	144 726
Tangible Fixed Assets Depreciation Charged In Period		9 642	24 589	39 100	30 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 634	10 670	5 583
Tangible Fixed Assets Disposals			29 000	11 585	6 600
Total Additions Including From Business Combinations Property Plant Equipment						944	16 765	125 830		3 000	4 700	71 500
Total Assets Less Current Liabilities	189 603	283 094	282 288	327 854	322 056	305 507	284 713	205 517	202 381	153 436	168 064	267 802
Total Borrowings							87 528	174 403	115 759	38 760
Trade Creditors Trade Payables						69 193	37 527	12 082	58 094	7 993	39 709	31 141
Trade Debtors Trade Receivables						62 806	229 975	168 735	205 939	35 474	102 050	46 412
Provisions For Liabilities Balance Sheet Subtotal											2 474	14 303

Company staff

Peter M.

Role: Director

Appointed: 26 July 2018

Latest update: 4 March 2024

Peter M.

Role: Director

Appointed: 01 December 2003

Latest update: 4 March 2024

Isobel M.

Role: Director

Appointed: 01 December 2003

Latest update: 4 March 2024

Independent Registrars Limited

Role: Corporate Secretary

Appointed: 26 April 2007

Resigned: 01 December 2009

Address: Glasgow, G11 6AA, United Kingdom

Latest update: 4 March 2024

Www.firstregistrars.co.uk Limited

Role: Corporate Secretary

Appointed: 18 November 2004

Resigned: 26 April 2007

Address: 6 Crofthead Road, Prestwick, Ayrshire, KA9 1HW

Latest update: 4 March 2024

Crossing Registrars (scotland) Limited

Role: Nominee Secretary

Appointed: 01 December 2003

Resigned: 19 November 2004

Latest update: 4 March 2024

People with significant control

Isobel M.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 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 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Mclaughlin Drainage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Isobel M.

Independent Registrars Limited

Www.firstregistrars.co.uk Limited

Crossing Registrars (scotland) Limited

People with significant control

Isobel M.

Peter M.

Accounts Documents

Company Vehicle Operator Data

Ardoch Farm

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2015

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