Norman Macdonald Limited in Isle Of Mull, PA75 6QA

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Norman Macdonald Limited. This firm was established twenty five years ago and was registered with SC200484 as the registration number. This headquarters of the company is registered in Isle Of Mull. You can contact it at Baliscate, Tobermory. The enterprise's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. 2022/02/28 is the last time the accounts were filed.

When it comes to this particular firm's directors directory, since September 2022 there have been three directors: Norman M., Marion M. and Norman M.. Additionally, the director's assignments are often assisted with by a secretary - Marion M., who was chosen by this specific business in 1999.

Executives who control this firm include: Norman M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Norman M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marion 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	147 125	153 155	237 412	180 736	120 241

Balance Sheet
Cash Bank In Hand	14 605	23 493	83 496	2 512	31 394
Cash Bank On Hand					31 394	73 818	31 881	8 980	5 838	22 618	27 311	15 297
Current Assets	320 902	283 138	419 581	363 542	240 141	219 864	208 108	150 750	238 604	357 852	150 381	349 101
Debtors	74 168	38 174	31 136	53 706	8 197	60 046	45 227	32 770	13 766	74 234	92 070	16 804
Net Assets Liabilities					120 241	66 982	38 364	48 054	48 825	72 057	39 245	40 324
Net Assets Liabilities Including Pension Asset Liability	147 125	153 155	237 412	180 736	120 241
Other Debtors					4 946	10 527	8 171	17 470	13 766	40 154	78 366	12 838
Property Plant Equipment					79 884	71 228	55 485	48 644	36 468	50 153	37 883	31 342
Stocks Inventory	232 129	221 471	304 949	307 324	200 550
Tangible Fixed Assets	33 795	25 241	47 210	102 910	79 884
Total Inventories					200 550	86 000	131 000	109 000	219 000	261 000	31 000	317 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	147 025	153 055	237 312	180 636	120 141
Shareholder Funds	147 125	153 155	237 412	180 736	120 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					312 748	336 834	356 205	372 294	384 470	401 188	413 816	426 112
Average Number Employees During Period						10	12	9	9	9	4	4
Creditors					4 358	6 155	3 169	2 113	220 216	327 179	142 445	334 347
Creditors Due After One Year	1 527		18 114	8 873	4 358
Creditors Due Within One Year	206 045	155 224	211 265	276 843	195 426
Finance Lease Liabilities Present Value Total					4 358	6 155	3 169	2 113
Increase Decrease In Property Plant Equipment						13 280
Increase From Depreciation Charge For Year Property Plant Equipment						24 086	19 371	16 089	12 176	16 718	12 628	12 296
Net Current Assets Liabilities	114 857	127 914	208 316	86 699	44 715	13 761	-4 788	9 664	18 388	30 673	7 936	14 754
Number Shares Allotted		100	100	100	100
Other Creditors					114 617	97 796	89 107	41 988	115 143	142 657	56 101	266 654
Other Taxation Social Security Payable					16 219	12 143	18 218	26 432	24 439	39 682	27 290	13 882
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					392 632	408 062	411 690	420 938	420 938	451 341	451 699	457 454
Provisions For Liabilities Balance Sheet Subtotal						11 852	9 164	8 141	6 031	8 769	6 574	5 772
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			37 686	90 765	3 800
Tangible Fixed Assets Cost Or Valuation	260 981	260 981	298 667	388 832	392 632
Tangible Fixed Assets Depreciation	227 186	235 740	251 457	285 922	312 748
Tangible Fixed Assets Depreciation Charged In Period		8 554	15 717	34 465	26 826
Tangible Fixed Assets Disposals				600
Total Additions Including From Business Combinations Property Plant Equipment						15 430	3 628	9 248		30 403	358	5 755
Total Assets Less Current Liabilities	148 652	153 155	255 526	189 609	124 599	84 989	50 697	58 308	54 856	80 826	45 819	46 096
Trade Creditors Trade Payables					60 075	88 452	101 530	70 554	80 634	144 840	59 054	53 811
Trade Debtors Trade Receivables					3 251	49 519	37 056	15 300		34 080	13 704	3 966

Company staff

Norman M.

Role: Director

Appointed: 06 September 2022

Latest update: 13 March 2024

Marion M.

Role: Director

Appointed: 15 December 1999

Latest update: 13 March 2024

Norman M.

Role: Director

Appointed: 15 December 1999

Latest update: 13 March 2024

Marion M.

Role: Secretary

Appointed: 01 October 1999

Latest update: 13 March 2024

People with significant control

Norman M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Norman M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marion M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	18 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 6 July 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 July 2015
Annual Accounts 11 July 2016
Date Approval Accounts	11 July 2016

Norman Macdonald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman M.

Marion M.

Norman M.

Marion M.

Norman M.

People with significant control

Norman M.

Norman M.

Marion M.

Accounts Documents

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