Mcnab Improvements Ltd in Ayrshire, KA24 5DF

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Mcnab Improvements Ltd, the firm which is located at 2 Bleeze Road, Dalry in Ayrshire. That would make 21 years Mcnab Improvements has been on the local market, as the company was started on 2003/06/02. The Companies House Registration Number is SC250387 and the post code is KA24 5DF. The current name is Mcnab Improvements Ltd. The firm's previous customers may remember this firm as Mcnab Home Improvements, which was used up till 2010/03/30. The firm's principal business activity number is 43320 which stands for Joinery installation. The company's most recent annual accounts describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Fri, 2nd Jun 2023.

Regarding to this specific business, many of director's responsibilities have been performed by Kirsty M. and Steven M.. Within the group of these two individuals, Kirsty M. has managed business for the longest period of time, having become a part of directors' team on June 2003.

Previous company's names
Mcnab Improvements Ltd 2010-03-30
Mcnab Home Improvements Limited 2003-06-02

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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 430	-4 304

Balance Sheet
Cash Bank On Hand						54 087	17 543	15 643	7 425	3 852	13 724	6 700	19 440
Current Assets	28 391	36 794	30 809	49 979	25 226	51 400	17 392	23 730	4 992	8 472	14 387	7 397	20 083
Debtors	25 913	14 034	8 825	1 392	3 205	-3 187	-651	7 587	-2 933	4 120	163	197	143
Net Assets Liabilities						-6 218	-18 871	-16 947	-28 856	-26 815	-22 522	-23 008	-23 473
Property Plant Equipment						2	2	2	2	366	275	2	2
Total Inventories						500	500	500	500	500	500	500	500
Cash Bank In Hand	1 278	22 260	21 484	48 087	21 521	54 087
Net Assets Liabilities Including Pension Asset Liability	10 430	-4 304	117	4 148	-16 094	-6 218
Stocks Inventory	1 200	500	500	500	500	500
Tangible Fixed Assets	9 060	18 436	12 230	6 024	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 428	-4 306	115	4 146	-16 096	-6 220
Shareholder Funds	10 430	-4 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 103	38 103	38 103	38 103	38 194	38 285	38 558	38 558
Additions Other Than Through Business Combinations Property Plant Equipment										455
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						57 620	36 265	40 679	33 850	35 653	37 184	30 407	43 558
Deferred Tax Asset Debtors						826	677	527	432	285
Increase From Depreciation Charge For Year Property Plant Equipment										91	91	273
Net Current Assets Liabilities	3 506	-20 879	-11 164	-941	-16 096	-6 220	-18 873	-16 949	-28 858	-27 181	-22 797	-23 010	-23 475
Other Creditors						27 945	27 750	27 750	22 750	22 846	23 368	23 381	23 959
Property Plant Equipment Gross Cost						38 105	38 105	38 105	38 105	38 560	38 560	38 560	38 560
Taxation Social Security Payable						14 756	5 304	9 511	2 296	6 887	7 714	5 206	7 847
Trade Creditors Trade Payables						14 919	3 211	3 418	8 804	5 920	6 102	1 820	11 752
Trade Debtors Trade Receivables						-4 013	-1 328	7 060	-3 365	3 835	163	197	143
Creditors Due Within One Year Total Current Liabilities	24 885	57 673
Fixed Assets	9 060	18 436
Provisions For Liabilities Charges	2 136	1 861	949	935
Tangible Fixed Assets Additions		14 677
Tangible Fixed Assets Cost Or Valuation	23 428	38 105	38 105	38 105	38 105	38 105
Tangible Fixed Assets Depreciation	14 368	19 669	25 875	32 081	38 103	38 103
Tangible Fixed Assets Depreciation Charge For Period		5 301
Total Assets Less Current Liabilities	12 566	-2 443	1 066	5 083	-16 094
Capital Employed		-4 304	117	4 148	-16 094	-6 218
Creditors Due Within One Year		57 673	41 973	50 920	41 322	57 620
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			6 206	6 206	6 022

Company staff

Kirsty M.

Role: Secretary

Appointed: 02 June 2003

Latest update: 25 April 2024

Kirsty M.

Role: Director

Appointed: 02 June 2003

Latest update: 25 April 2024

Steven M.

Role: Director

Appointed: 02 June 2003

Latest update: 25 April 2024

People with significant control

Executives who control the firm include: Steven M. owns 1/2 or less of company shares. Kirsty M. owns 1/2 or less of company shares.

Steven M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Kirsty M.

Notified on 1 July 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	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 December 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Mcnab Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty M.

Kirsty M.

Steven M.

People with significant control

Steven M.

Kirsty M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies