S R Mccolm Limited in Ayrshire, KA9 1NA

Description

Data updated on: 01-11-2023

S R Mccolm is a business registered at KA9 1NA Ayrshire at 25 Duart Avenue. This firm has been in existence since 2003 and is registered under reg. no. SC261243. This firm has been actively competing on the UK market for twenty one years now and company current status is active. It has been already nine years from the moment S R Mccolm Limited is no longer recognized under the business name S R Mccolm Electrical. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when company accounts were filed.

The following business owes its accomplishments and unending improvement to three directors, namely Julie M., Richard M. and Anne M., who have been overseeing it since 2019. Moreover, the managing director's efforts are regularly backed by a secretary - Anne M., who was chosen by the following business in December 2003.

Previous company's names
S R Mccolm Limited 2015-10-15
S R Mccolm Electrical Limited 2003-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 664	-35 038	-21 896	2 965	2 804

Balance Sheet
Cash Bank On Hand					108 014	82 906	112 716	98 237	91 629	97 482	135 113	149 394
Current Assets	83 548	8 263	61 474	2 192					91 629	106 982	135 113
Debtors	65 588	2 678								9 500
Net Assets Liabilities										170 704	204 205	222 622
Other Debtors										9 500
Property Plant Equipment										308	156
Cash Bank In Hand	17 610	5 260	61 124	2 192	108 014
Intangible Fixed Assets	6 000	3 000
Stocks Inventory	350	325	350
Tangible Fixed Assets	24 334	48 214	15 382	8 532	530 377

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 666	-35 040	-21 898	2 963	2 802
Shareholder Funds	-10 664	-35 038	-21 896	2 965	2 804

Other Financial Data
Accrued Liabilities Deferred Income								1 687	1 954	1 957	1 805	1 993
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment										152	304	460
Average Number Employees During Period						1		1	1	1	1	1
Bank Borrowings Overdrafts								590 093	562 093	561 893	561 327	553 888
Corporation Tax Payable					6 241	8 030	9 856	9 798	9 140	6 690	7 901	4 349
Creditors					635 587	704 801	698 259	647 159	603 587	592 419	586 867	582 605
Fixed Assets	30 334	51 214	599 549	629 509	530 377	655 833	655 833	655 833	655 833	656 141	655 989	655 833
Increase From Depreciation Charge For Year Property Plant Equipment										152	152	156
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investment Property					530 377	655 833	655 833	655 833	655 833	655 833	655 833	655 833
Investment Property Fair Value Model					530 377	655 833	655 833	655 833	655 833	655 833	655 833
Net Current Assets Liabilities	-40 998	-86 252	-621 445	-626 544	-527 573	-621 895	-585 543	-548 922	-511 958	-485 437	-451 754	-433 211
Other Creditors								43 911	28 760	20 654	15 109	21 109
Other Taxation Social Security Payable					124	91	88	89	1 640	1 225	725	1 266
Property Plant Equipment Gross Cost										460	460
Provisions For Liabilities Balance Sheet Subtotal											30
Total Additions Including From Business Combinations Property Plant Equipment										460
Total Assets Less Current Liabilities	-10 664	-35 038	-21 896	2 965	2 804	33 938	70 290	106 911	143 875	170 704	204 235	222 622
Accrued Liabilities					1 594	1 831	1 747	1 687
Additions Other Than Through Business Combinations Investment Property Fair Value Model						125 456
Creditors Due Within One Year	124 546	94 515	682 919	628 736	635 587
Dividends Paid							5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Remaining Borrowings					458 753	580 093	585 093	590 093
Par Value Share		1	1	1	1		1	1
Profit Loss							41 352	41 621
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		29 110	488	36 810	5 140
Tangible Fixed Assets Cost Or Valuation	47 345	76 455	47 833	36 333	530 377
Tangible Fixed Assets Depreciation	23 011	28 241	32 451	27 801
Tangible Fixed Assets Depreciation Charged In Period		5 230	4 210	1 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 648	27 801
Tangible Fixed Assets Disposals				11 500	36 333
Trade Creditors Trade Payables					-1

Company staff

Julie M.

Role: Director

Appointed: 15 July 2019

Latest update: 14 February 2024

Richard M.

Role: Director

Appointed: 15 July 2019

Latest update: 14 February 2024

Anne M.

Role: Director

Appointed: 04 August 2015

Latest update: 14 February 2024

Anne M.

Role: Secretary

Appointed: 23 December 2003

Latest update: 14 February 2024

People with significant control

Executives who control the firm include: Julie M. owns 1/2 or less of company shares. Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

S R Mccolm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Richard M.

Anne M.

Anne M.

Stephen M.

People with significant control

Julie M.

Richard M.

Accounts Documents

Company filings

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