W Maclean Formwork Ltd in Inverness, IV1 1HT

Description

Data updated on: 01-11-2023

W Maclean Formwork is a company registered at IV1 1HT Inverness at 4th Floor Metropolitan House. This firm was set up in 2015 and is registered under reg. no. SC504748. This firm has been operating on the British market for 9 years now and its current state is active. The firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to Saturday 30th April 2022 and the most current confirmation statement was submitted on Thursday 27th April 2023.

For the following company, many of director's assignments have been executed by David C., Morven C. and Connor M.. When it comes to these three people, David C. has managed company for the longest time, having become one of the many members of company's Management Board 9 years ago.

Morven C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	46 433

Balance Sheet
Cash Bank On Hand		354 390	267 048	358 608	336 324
Current Assets	146 320	501 422	439 396	533 910	550 388
Debtors	88 099	144 032	168 148	170 302	206 564
Net Assets Liabilities		185 402	184 526	278 704	313 349
Other Debtors		7 375	5 971	15 035	14 029
Property Plant Equipment		72 628	104 912	122 362	88 108
Total Inventories		3 000	4 200	5 000	7 500
Cash Bank In Hand	56 931
Intangible Fixed Assets	30 000
Net Assets Liabilities Including Pension Asset Liability	46 433
Stocks Inventory	1 290
Tangible Fixed Assets	7 942

Capital & Reserves
Called Up Share Capital	1 002
Profit Loss Account Reserve	45 431
Shareholder Funds	46 433

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		146 529	144 677	179 485	206 193
Amortisation Rate Used For Intangible Assets			25
Average Number Employees During Period		4	7	6	7
Corporation Tax Payable		46 468	23 485
Creditors		373 914	12 259	20 950	8 878
Depreciation Rate Used For Property Plant Equipment			20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			33 332		5 708
Disposals Property Plant Equipment			50 754		8 481
Fixed Assets	37 942	72 628	104 912	122 362	88 108
Increase From Depreciation Charge For Year Property Plant Equipment			31 480	34 808	32 416
Intangible Assets Gross Cost		40 000	40 000	40 000
Net Current Assets Liabilities	11 166	127 508	111 806	200 362	250 713
Other Creditors		253 873	255 707	254 288	232 951
Other Taxation Social Security Payable		39 864	32 814	45 678	42 488
Property Plant Equipment Gross Cost		219 157	249 589	301 847	294 301
Provisions For Liabilities Balance Sheet Subtotal		13 798	19 933	23 070	16 594
Total Additions Including From Business Combinations Property Plant Equipment			81 186	52 258	935
Total Assets Less Current Liabilities	49 108	200 136	216 718	322 724	338 821
Trade Creditors Trade Payables		33 709	33 815	21 635	12 226
Trade Debtors Trade Receivables		136 657	162 177	155 267	192 535
Amount Specific Advance Or Credit Directors					742
Amount Specific Advance Or Credit Made In Period Directors					61 042
Amount Specific Advance Or Credit Repaid In Period Directors					60 300
Finance Lease Liabilities Present Value Total			12 259	20 950	8 878
Creditors Due After One Year	2 675
Creditors Due Within One Year	135 154
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	40 000
Tangible Fixed Assets Additions	9 928
Tangible Fixed Assets Cost Or Valuation	9 928
Tangible Fixed Assets Depreciation	1 986
Tangible Fixed Assets Depreciation Charged In Period	1 986

Company staff

David C.

Role: Director

Appointed: 30 April 2015

Latest update: 20 April 2024

Morven C.

Role: Director

Appointed: 30 April 2015

Latest update: 20 April 2024

Connor M.

Role: Director

Appointed: 30 April 2015

Latest update: 20 April 2024

People with significant control

Morven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

W Maclean Formwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Morven C.

Connor M.

People with significant control

Morven C.

Accounts Documents

Company filings

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