Pirie And Mccann Ltd. in Aberdeen, AB10 1JB

Description

Data updated on: 01-11-2023

This particular company is registered in Aberdeen registered with number: SC281617. It was established in the year 2005. The main office of this firm is situated at 37 Albyn Place Albyn Place. The postal code for this location is AB10 1JB. The enterprise's SIC and NACE codes are 33150 and their NACE code stands for Repair and maintenance of ships and boats. Pirie And Mccann Limited. filed its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was released on 2023-03-15.

For this business, the majority of director's assignments have so far been performed by Ian M. and Suzanne M.. When it comes to these two people, Ian M. has carried on with the business for the longest period of time, having been a vital part of directors' team since 2005/03/15. In order to support the directors in their duties, this business has been utilizing the skillset of George S. as a secretary since the appointment on 2005/03/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	315 455	308 382

Balance Sheet
Cash Bank On Hand		486 959	412 990	148 938	177 545	157 125	234 564	77 594	83 780
Current Assets	656 857	649 119	518 140	244 587	273 258	268 866	280 030	109 822	125 524
Debtors	205 045	162 160	105 150	95 649	95 713	111 741	45 466	32 228	41 744
Other Debtors		20 249	14 427	1 442	4 240	9 930	8 107	2 881	5 251
Property Plant Equipment		22 811	7 750	1 250
Cash Bank In Hand	451 812	486 959
Intangible Fixed Assets	20 000	16 000
Tangible Fixed Assets	38 910	22 811

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	305 455	298 382
Shareholder Funds	315 455	308 382

Other Financial Data
Accrued Liabilities Deferred Income			6 484	4 890	7 578	7 009	5 021	3 253	3 149
Accumulated Amortisation Impairment Intangible Assets		44 000	48 000	52 000	56 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		94 725	71 871	80 871	81 087	22 267	22 267	9 767	8 245
Average Number Employees During Period		11	10		8	7	7	4	5
Corporation Tax Payable			47 757	18 424	16 348	9 238	9 786		11 839
Corporation Tax Recoverable								614
Creditors		379 548	392 145	98 126	113 861	127 417	164 403	64 545	95 758
Dividends Paid			330 098	60 000	60 000	60 000	70 000	70 000
Dividends Paid On Shares				8 000	4 000
Fixed Assets	58 910	38 811	19 750	9 250	4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 250	24 750	2 400	2 400	2 400	3 600
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 061	9 000	1 250
Intangible Assets		16 000	12 000	8 000	4 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	256 545	269 571	125 995	146 461	159 397	141 449	115 627	45 277	29 766
Other Creditors		279 278	324 941	65 536	75 409	97 640	135 980	47 883	70 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 034	58 820		12 500	1 522
Other Disposals Property Plant Equipment					1 034	58 820		12 500	1 522
Other Taxation Social Security Payable		89 912	52 331	4 127	5 002	4 672	3 374	2 310	5 112
Prepayments Accrued Income			7 364	6 973	91 473	101 811	12 231	4 035	4 050
Profit Loss			167 461	69 966	67 686	38 052	44 178	-351
Property Plant Equipment Gross Cost		117 536	79 621	82 121	81 087	22 267	22 267	9 767	8 245
Total Additions Including From Business Combinations Property Plant Equipment				2 500
Total Assets Less Current Liabilities	315 455	308 382	145 745	155 711	163 397	141 449
Trade Creditors Trade Payables		10 358	14 873	5 149	9 524	8 858	10 242	11 099	5 391
Trade Debtors Trade Receivables		141 911	90 723	87 234	84 410		32 898	24 698	32 443
Creditors Due Within One Year	400 312	379 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 915
Disposals Property Plant Equipment			37 915
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	44 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	60 000
Number Shares Allotted		10 000
Number Shares Issued Fully Paid			10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		712
Tangible Fixed Assets Cost Or Valuation	116 824	117 536
Tangible Fixed Assets Depreciation	77 914	94 725
Tangible Fixed Assets Depreciation Charged In Period		16 811

Company staff

George S.

Role: Secretary

Appointed: 15 March 2005

Latest update: 30 March 2024

Ian M.

Role: Director

Appointed: 15 March 2005

Latest update: 30 March 2024

Suzanne M.

Role: Director

Appointed: 15 March 2005

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Ian M. owns 1/2 or less of company shares. Derek P. owns 1/2 or less of company shares.

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Derek P.

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 19 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	19 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Pirie And Mccann Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Ian M.

Suzanne M.

Derek P.

Helen P.

People with significant control

Ian M.

Derek P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Pirie And Mccann Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Ian M.

Suzanne M.

Derek P.

Helen P.

People with significant control

Ian M.

Derek P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016