Messrs R Mcbride & Son LLP in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

The firm called Messrs R Mcbride & Son LLP was created on 2013-04-02 as a Limited Liability Partnership. This business's headquarters may be gotten hold of in Dumfries on Farries, Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road, Heathhall. When you have to reach the firm by post, the postal code is DG1 3SJ. The reg. no. for Messrs R Mcbride & Son LLP is SO304359. The most recent accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Sunday 2nd April 2023.

Executives who have control over the firm are as follows: Susan M. has 1/2 or less of voting rights. Archibald M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	46 521	16 833	232 377		11 452	1 463	39 903	67 527
Current Assets	835 770	554 770	725 670	231 486	178 796	276 133	902 903	67 527
Debtors	403 169	428 187	477 293	28 736	31 344	16 670
Other Debtors	44 023	30 041	49 027	28 736	31 344	16 670
Property Plant Equipment	2 895 942	2 900 133	2 670 646	2 846 239	2 766 679	2 767 110	2 731 394
Total Inventories	386 080	109 750	16 000	202 750	136 000	258 000	863 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	56 901	84 160	108 074	164 075	213 921	268 149	314 665	308 984
Additions Other Than Through Business Combinations Investment Property Fair Value Model			96 193		50 000	100 000	50 000
Administrative Expenses	233 812	212 204	26 749	267 242	266 165
Average Number Employees During Period	3	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		81 820		56 288	148 535	176 813	2 617
Cost Sales	608 671	494 048	467 101	449 928	278 207
Creditors	619 735	496 300	462 864	385 378	305 911	274 426	426 150	1 456 999
Depreciation Expense Property Plant Equipment	30 354	28 419	24 940	56 001	49 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 160	1 026					49 945
Disposals Investment Property Fair Value Model				131 105	38 674	75 010	99 792	26 327
Disposals Property Plant Equipment		3 200	225 822		50 000			57 942
Finance Lease Liabilities Present Value Total				9 283	4 617	13 530	2 706	2 706
Fixed Assets	4 408 692	4 412 883	4 279 589	4 324 077	4 255 843	4 284 267	4 198 759	4 155 484
Gross Profit Loss	156 047	184 535	176 668	147 795	155 639
Increase From Depreciation Charge For Year Property Plant Equipment		28 419	24 940	56 001	49 846	54 228	46 516	44 264
Intangible Assets						3 003	3 003	3 003
Intangible Assets Gross Cost						3 003	3 003
Interest Payable Similar Charges Finance Costs	2	1		5
Investment Property	1 512 750	1 512 750	1 608 943	1 477 838	1 489 164	1 514 154	1 464 362	1 438 035
Investment Property Fair Value Model	1 512 750	1 512 750	1 608 943	1 477 838	1 489 164	1 514 154	1 464 362	1 438 035
Net Current Assets Liabilities	677 283	336 150	604 665	53 391	-62 917	-31 414	90 401	-1 389 472
Operating Profit Loss	48 429	91 792	272 531	14 256	6 166
Other Creditors	619 735	496 300	462 864	385 378	305 911	260 896	423 444	299 338
Other Operating Income Format1	126 194	119 461	122 612	133 703	116 692
Other Taxation Social Security Payable							4 558
Profit Loss	48 427	91 791	272 531	14 251	6 166
Property Plant Equipment Gross Cost	2 952 843	2 984 293	2 778 720	3 010 314	2 980 600	3 035 259	3 046 059	2 519 476
Total Additions Including From Business Combinations Property Plant Equipment		34 650	20 249	231 594	20 286	54 659	10 800	35 313
Total Assets Less Current Liabilities	5 085 975	4 749 033	4 884 254	4 377 468	4 192 927	4 252 853	4 289 160	2 766 012
Trade Creditors Trade Payables	32 194	10 507	37 225	27 744	2 631	22 180	667 003	1 325 993
Trade Debtors Trade Receivables	359 146	398 146	428 266
Turnover Revenue	764 718	678 583	643 769	597 723	433 846
Total Additions Including From Business Combinations Intangible Assets						3 003

Company staff

Susan M.

Role: LLP Designated Member

Appointed: 02 April 2013

Latest update: 18 March 2024

Archibald M.

Role: LLP Designated Member

Appointed: 02 April 2013

Latest update: 18 March 2024

Stenries

Role: Corporate LLP Member

Appointed: 02 April 2013

Address: Rae Street, Dumfries, Dumfriesshire, DG1 1JD, United Kingdom

Latest update: 18 March 2024

People with significant control

Susan M.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Archibald M.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Messrs R Mcbride & Son LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Archibald M.

Stenries

People with significant control

Susan M.

Archibald M.

Accounts Documents

Company filings

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