Robert Macfarlane Contractors Limited in Greenock, PA15 1EJ

Description

Data updated on: 01-11-2023

This company is known as Robert Macfarlane Contractors Limited. The company was originally established fifteen years ago and was registered under SC362778 as the reg. no. This registered office of the company is located in Greenock. You can reach it at 2a New Dock Lane, Custom House Place. This business's declared SIC number is 43341 which stands for Painting. Wednesday 31st August 2022 is the last time company accounts were reported.

For this company, the majority of director's responsibilities have so far been executed by Robert M., Robert M. and Marjorie M.. Amongst these three individuals, Marjorie M. has supervised company the longest, having been a vital addition to the Management Board since 2009.

Robert M. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	136 921	52 733	40 648	30 729

Balance Sheet
Current Assets	227 685	105 465	132 943	119 536	104 574	108 740	67 815	196 526	259 739	388 682
Net Assets Liabilities					25 423	23 270	4 318	104 855	193 839	269 109
Cash Bank In Hand	129 588	104 477
Debtors	95 593	512
Net Assets Liabilities Including Pension Asset Liability	136 921	52 733	40 648	30 729
Stocks Inventory	2 504	476
Tangible Fixed Assets	1 968	1 480

Capital & Reserves
Called Up Share Capital	103	103
Profit Loss Account Reserve	136 818	52 630
Shareholder Funds	136 921	52 733	40 648	30 729

Other Financial Data
Accrued Liabilities Deferred Income				4 259	4 748	5 499	3 480	3 967	9 096	17 313
Average Number Employees During Period				-2	-2	-2	-2	-2	-2	-2
Creditors				45 773	78 254	84 453	43 967	88 439	80 741	133 852
Fixed Assets	1 968	1 480	7 530	5 644	5 223	7 785	5 838	5 466	35 736	39 036
Net Current Assets Liabilities	134 953	51 253	38 585	28 504	46 320	4 287	23 848	72 165	178 998	255 296
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										466
Total Assets Less Current Liabilities	136 921	52 733	46 115	34 148	51 543	12 072	29 686	77 631	214 734	294 332
Creditors Due After One Year			5 467	3 419
Creditors Due Within One Year	92 732	54 212	94 358	91 032
Tangible Fixed Assets Cost Or Valuation	3 878	3 878
Tangible Fixed Assets Depreciation	1 910	2 398
Tangible Fixed Assets Depreciation Charged In Period		488

Company staff

Robert M.

Role: Director

Appointed: 24 January 2017

Latest update: 21 February 2024

Robert M.

Role: Director

Appointed: 17 December 2010

Latest update: 21 February 2024

Robert M.

Role: Secretary

Appointed: 17 July 2009

Latest update: 21 February 2024

Marjorie M.

Role: Director

Appointed: 17 July 2009

Latest update: 21 February 2024

People with significant control

Robert M.

Notified on 4 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 14 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Robert Macfarlane Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Robert M.

Marjorie M.

Heather M.

People with significant control

Robert M.

Accounts Documents

Company filings

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