Neil & Mcwhirter Limited in Castle Douglas, DG7 1HH

Description

Data updated on: 01-11-2023

The firm named Neil & Mcwhirter was established on June 4, 2010 as a Private Limited Company. The firm's registered office may be found at Castle Douglas on 34 Queen Elizabeth Drive, 34 Queen Elizabeth Drive. When you need to contact this business by post, the postal code is DG7 1HH. The official reg. no. for Neil & Mcwhirter Limited is SC379728. The firm's SIC code is 43120 - Site preparation. The firm's most recent annual accounts were submitted for the period up to June 30, 2022 and the most recent confirmation statement was submitted on June 4, 2023.

At present, the company is overseen by a solitary managing director: John N., who was designated to this position in June 2010.

John N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-15 633	-2 541	3 341	11 432	5 760	1 183

Balance Sheet
Cash Bank On Hand						17 973	24 594	36 064	35 207	17 672	9 820	16 614
Current Assets	81 556	69 064	69 139	74 940	51 598	41 666	44 200	49 250	39 419	31 881	10 042	16 614
Debtors	31 750	28 295	39 175	12 763	8 428	22 089	17 970	11 534	2 543	13 989
Net Assets Liabilities						1 183	1 532	9 236	17 486	14 077	-9 274	5 136
Other Debtors										8 088
Property Plant Equipment						71 744	61 181	50 630	43 227	51 088	51 025
Total Inventories						1 604	1 636	1 652	1 669	220	222
Cash Bank In Hand	48 402	39 328	28 467	60 635	41 597	17 973
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-15 633	-2 541	3 341	11 432	5 760	1 183
Stocks Inventory	1 404	1 441	1 497	1 542	1 573	1 604
Tangible Fixed Assets	141 272	107 128	114 062	96 402	85 567	71 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 733	-2 641	3 241	11 332	5 660	1 083
Shareholder Funds	-15 633	-2 541	3 341	11 432	5 760	1 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 770	38 833	43 384	51 182	11 774	21 337	3 420
Additions Other Than Through Business Combinations Property Plant Equipment											9 500
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors						80 937	80 634	74 783	56 056	19 775	15 480	16 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 596				19 437
Disposals Property Plant Equipment								6 000				62 862
Fixed Assets	141 273	107 129	114 063	96 403	85 568	71 745	61 182	50 631	43 228	51 089	51 026	6 081
Increase From Depreciation Charge For Year Property Plant Equipment							11 063	9 147	7 798		9 563	1 520
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1
Net Current Assets Liabilities	-128 652	-88 244	-87 910	-37 446	-44 134	-39 271	-36 434	-25 533	-16 637	-9 661	-35 125	339
Other Creditors										19 775	37 019	11 647
Other Taxation Social Security Payable										395	653	4 354
Property Plant Equipment Gross Cost						99 514	100 014	94 014	94 409	62 862	72 362	9 500
Provisions For Liabilities Balance Sheet Subtotal						14 349	11 624	9 620	8 213	7 576	9 695	1 284
Total Additions Including From Business Combinations Property Plant Equipment							500		395
Total Assets Less Current Liabilities	12 621	18 885	26 153	58 957	41 434	32 474	24 748	25 098	26 591	41 428	15 901	6 420
Trade Creditors Trade Payables										4 256	2 335	274
Trade Debtors Trade Receivables										5 901
Finance Lease Liabilities Present Value Total											15 480
Creditors Due After One Year			37 924	28 245	18 561	16 942
Creditors Due Within One Year	210 208	157 308	119 125	112 386	95 732	80 937
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1	1
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	28 254	21 426	22 812	19 280	17 113	14 349
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		255	75 000	10 047	78 073
Tangible Fixed Assets Cost Or Valuation	180 643	172 754	186 754	191 001	102 074	99 514
Tangible Fixed Assets Depreciation	39 371	65 626	72 692	94 599	16 507	27 770
Tangible Fixed Assets Depreciation Charged In Period		28 065	29 480	25 299	5 717	12 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 810	22 414	3 392	83 809	1 731
Tangible Fixed Assets Disposals		8 144	61 000	5 800	167 000	2 560
Amount Specific Advance Or Credit Directors	181 967	121 537	101 985	87 681	68 931	65 494

Company staff

John N.

Role: Secretary

Appointed: 04 June 2010

Latest update: 3 April 2024

John N.

Role: Director

Appointed: 04 June 2010

Latest update: 3 April 2024

People with significant control

John N.

Notified on 4 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 January 2014
Date Approval Accounts	23 January 2014

Neil & Mcwhirter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

John N.

People with significant control

John N.

Accounts Documents

Company filings

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