Mcquillan Surfacing Ltd in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

Mcquillan Surfacing came into being in 2009 as a company enlisted under no SC353465, located at FK1 1HZ Falkirk at 2 Melville Street. This company has been in business for 15 years and its status at the time is active. This business's SIC code is 42110 meaning Construction of roads and motorways. 2023-01-31 is the last time account status updates were filed.

According to the latest update, there is a solitary director in the company: James M. (since Wed, 14th Jan 2009). That firm had been directed by Raymond H. up until January 2009. In addition, the managing director's duties are often supported by a secretary - Lorna M., who joined this firm in January 2009.

James M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 674	55 274	85 998	80 242	100 669	111 748

Balance Sheet
Cash Bank In Hand	18 970	41 047	43 759	14 803	37 816	27 325
Cash Bank On Hand						27 325	93 479	99 455	51 002	66 933	101 144	134 909	170 369
Current Assets	20 885	75 786	98 759	55 453	83 266	76 238	249 352	212 110	172 583	391 328	312 008	237 699	319 276
Debtors	1 915	34 739	55 000	40 650	45 450	48 913	155 873	112 655	121 581	324 395	210 864	102 790	148 907
Net Assets Liabilities						111 748	228 984	278 740	301 038	403 601	453 878
Net Assets Liabilities Including Pension Asset Liability	27 674	55 274	85 998	80 242	100 669	111 748
Other Debtors						1 669	140 000	70 000	95 000	15 000	9 400	9 400	39 400
Property Plant Equipment						191 932	182 524	175 519	184 233	176 174	187 531	185 468
Tangible Fixed Assets	11 276	15 882	33 430	195 073	190 943	191 932

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	27 673	55 273	85 997	80 241	100 667	111 746
Shareholder Funds	27 674	55 274	85 998	80 242	100 669	111 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 710	84 885	96 724	111 468	123 527	137 670	150 733	162 041
Average Number Employees During Period							4	4	5	5	4	4	4
Creditors						147 643	138 603	50 302	26 874	28 361	45 661	29 172	65 140
Creditors Due After One Year				158 856	152 035	147 643
Creditors Due Within One Year	4 487	36 394	46 191	11 428	21 505	8 779
Disposals Property Plant Equipment									14 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 175	11 839	14 744	12 059	14 143	13 063	11 308
Net Current Assets Liabilities	16 398	39 392	52 568	44 025	61 761	67 459	185 063	153 523	143 679	255 788	266 347	208 527	254 136
Number Shares Allotted	1	1	1	1	2	2
Number Shares Issued Fully Paid							2	2	2	10	10	10	10
Other Creditors						147 643	138 603	50 302	26 874	28 361	3 300	8 356	23 882
Other Taxation Social Security Payable						3 487	50 915	45 693	24 398	88 386	41 680	16 279	35 172
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						262 642	267 409	272 243	295 701	299 701	325 201	336 201	140 000
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions		9 900	31 433	180 000	12 850	18 300
Tangible Fixed Assets Cost Or Valuation	16 659	26 559	51 492	231 492	244 342	262 642
Tangible Fixed Assets Depreciation	5 383	10 677	18 062	36 419	53 399	70 710
Tangible Fixed Assets Depreciation Charged In Period		5 294	11 143	18 357	16 980	17 311
Total Additions Including From Business Combinations Property Plant Equipment							4 767	4 834	37 458	4 000	25 500	11 000	5 983
Total Assets Less Current Liabilities	27 674	55 274	85 998	239 098	252 704	259 391	367 587	329 042	327 912	431 962	453 878	393 995	434 279
Trade Creditors Trade Payables						3 892	12 174	11 670	1 791	111	681	4 537	6 086
Trade Debtors Trade Receivables						47 244	15 873	42 655	26 581	309 395	201 464	93 390	109 507
Consideration Received For Shares Issued Specific Share Issue										10
Nominal Value Shares Issued Specific Share Issue										1
Fixed Assets	11 276	15 882	33 430	195 073	190 943
Other Creditors After One Year				158 856	152 035
Profit Loss For Period	15 756	27 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 758
Tangible Fixed Assets Disposals			6 500

Company staff

Lorna M.

Role: Secretary

Appointed: 14 January 2009

Latest update: 30 March 2024

James M.

Role: Director

Appointed: 14 January 2009

Latest update: 30 March 2024

People with significant control

James M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	22 October 2012
Annual Accounts 02 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	02 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 13 October 2014
Date Approval Accounts	13 October 2014
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Mcquillan Surfacing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna M.

James M.

Raymond H.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies