Patrick Cain Mcdermott Limited in Stirling, FK8 3JL

Description

Data updated on: 01-11-2023

Patrick Cain Mcdermott Limited is located at Stirling at Ceolard Glinns Road. You can search for this business using the postal code - FK8 3JL. Patrick Cain Mcdermott's launching dates back to year 1985. This enterprise is registered under the number SC094329 and company's last known status is active. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-31.

In order to meet the requirements of their customer base, this specific company is constantly controlled by a number of two directors who are Evelyn M. and Patrick M.. Their work been of great use to the company since January 1995.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	287 935	320 514	362 345	411 299	449 733	466 231

Balance Sheet
Cash Bank In Hand	149 658	149 000	78 264	31 160	63 180	2 758
Cash Bank On Hand						2 758	24 959	12 683	6 508	2 038	972	4 471	11 208
Current Assets	149 658	149 621	85 845	41 610	68 130	2 758			6 508	20 261	972
Debtors		621	7 581	10 450	4 950					18 223
Net Assets Liabilities						466 231	794 299	781 620	766 491	736 786	709 703	616 242	619 529
Net Assets Liabilities Including Pension Asset Liability	287 935	320 514	362 345	411 299	449 733	466 231
Property Plant Equipment						687 635	1 049 747	1 049 599	944 479	748 665	748 587	675 247
Tangible Fixed Assets	623 990	623 422	688 523	688 158	687 867	687 635
Other Debtors										18 223

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	287 933	320 512	362 343	411 297	449 731	466 229
Shareholder Funds	287 935	320 514	362 345	411 299	449 733	466 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 072	77 256	77 404	77 524	77 618	77 696	77 756	77 803
Additional Provisions Increase From New Provisions Recognised							28 370
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 067
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						22 893	11 326	3 541	2 943	2 331	1 698	1 050
Bank Borrowings Overdrafts						11 893	3 630	2 961	2 343	1 731	1 098	450
Creditors						24 239	3 630	2 961	2 343	1 731	1 098	450	40 576
Creditors Due After One Year	376 991	354 191	279 929	234 642	218 954	24 239
Creditors Due Within One Year	108 722	98 338	132 094	83 827	87 310	199 923
Disposals Property Plant Equipment									105 000	269 000
Dividends Paid							33 000	31 000	31 000	42 000	46 000	39 000	20 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							-362 296	-2 067
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income							362 296
Increase From Depreciation Charge For Year Property Plant Equipment							184	148	120	94	78	60	47
Instalment Debts Due After5 Years	334 991	312 191
Loan Capital						12 346
Net Current Assets Liabilities	40 936	51 283	-46 249	-42 217	-19 180	-197 165	-223 448	-238 715	-149 342	16 155	-11 483	-32 252	-29 368
Net Deferred Tax Liability Asset							28 370	26 303	26 303
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid										2		2	2
Other Creditors						12 346	233 879	246 971	151 247	600	7 413	31 716	35 122
Other Taxation Social Security Payable						9 619	6 832	3 847	4 003	2 906	4 442	4 407	5 454
Par Value Share		1	1	1	1	1				1		1	1
Profit Loss							361 068	18 321	15 871	12 295	18 917	18 819	23 287
Property Plant Equipment Gross Cost						764 707	1 127 003	1 127 003	1 022 003	826 283	826 283	753 003
Provisions							28 370	26 303	26 303	26 303	26 303	26 303	26 303
Provisions For Liabilities Balance Sheet Subtotal							28 370	26 303	26 303	26 303	26 303	26 303	26 303
Secured Debts	131 992	131 992	58 230	47 943	32 255	22 893
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			65 557
Tangible Fixed Assets Cost Or Valuation	699 150	699 150	764 707	764 707	764 707
Tangible Fixed Assets Depreciation	75 160	75 728	76 184	76 549	76 840	77 072
Tangible Fixed Assets Depreciation Charged In Period		568	456	365	291	232
Tax Expense Credit On Revaluation Investment Properties In Other Comprehensive Income								-2 067
Total Assets Less Current Liabilities	664 926	674 705	642 274	645 941	668 687	490 470	826 299	810 884	795 137	764 820	737 104	642 995	645 832
Total Borrowings						14 551	1 630
Total Increase Decrease From Revaluations Property Plant Equipment							362 296			73 280		-73 280

Company staff

Evelyn M.

Role: Director

Appointed: 01 January 1995

Latest update: 15 March 2024

Evelyn M.

Role: Secretary

Appointed: 31 December 1988

Latest update: 15 March 2024

Patrick M.

Role: Director

Appointed: 31 December 1988

Latest update: 15 March 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Evelyn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
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
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Patrick Cain Mcdermott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn M.

Evelyn M.

Patrick M.

Andrew M.

People with significant control

Patrick M.

Evelyn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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