William Maclennan Limited in Inverness, IV2 4AA

Description

Data updated on: 01-11-2023

William Maclennan Limited has been prospering on the local market for fourteen years. Started with registration number SC380993 in 2010, the company have office at Redwood, Inverness IV2 4AA. 14 years from now this business switched its registered name from Hms (837) to William Maclennan Limited. This enterprise's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. 2022-10-31 is the last time company accounts were reported.

Andy L. is this enterprise's individual managing director, that was assigned this position in 2010 in July. Since 2010 Jane M., had been functioning as a director for this specific company till the resignation in 2019. In addition another director, specifically William M. gave up the position in July 2010.

Andrew L. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
William Maclennan Limited 2010-07-02
Hms (837) Ltd 2010-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 386	195 736	245 721	241 957	243 375

Balance Sheet
Cash Bank On Hand					33 999	16 404	72 612	104 579	154 513	118 552	211 603
Current Assets	265 001	505 718	387 576	321 383	346 726	280 696	334 504	353 208	287 608	501 262	439 972
Debtors	217 544	503 218	327 395	256 662	307 227	260 492	258 392	240 629	127 095	379 460	225 474
Net Assets Liabilities					243 375	249 293	279 849	271 190	244 264	324 691	370 757
Other Debtors					9 186	14 708		11 720	14 046	106 513	14 558
Property Plant Equipment					85 629	79 891	84 127	95 195	95 834	89 938	88 195
Total Inventories					5 500	3 800	3 500	8 000	6 000	3 250	2 895
Cash Bank In Hand	44 457		57 781	62 221	33 999
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	109 386	195 736	245 721	241 957	243 375
Stocks Inventory	3 000	2 500	2 400	2 500	5 500
Tangible Fixed Assets	36 211	53 700	52 875	64 811	85 629

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	109 311	195 661	245 646	241 882	243 300
Shareholder Funds	109 386	195 736	245 721	241 957	243 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 377	73 259	77 319	101 015	103 651	126 086	132 053
Additions Other Than Through Business Combinations Property Plant Equipment									39 900		31 056
Amounts Recoverable On Contracts					136 972	11 510	93 428	186 084	27 232		32 368
Average Number Employees During Period					9	11	13	11	10	10	9
Bank Borrowings										46 667	36 666
Bank Borrowings Overdrafts									49 633	36 667	26 666
Creditors					8 294	9 424	6 037	11 867	71 099	46 311	28 335
Finance Lease Liabilities Present Value Total					8 294	9 424	6 037	11 867	21 466
Finance Lease Payments Owing Minimum Gross										19 102	9 643
Fixed Assets	66 211	73 700	62 875	64 811	85 629					89 971	88 228
Increase From Depreciation Charge For Year Property Plant Equipment						24 690	23 499	24 091	26 534		27 595
Investments Fixed Assets										33	33
Investments In Group Undertakings Participating Interests										33	33
Net Current Assets Liabilities	47 337	143 278	197 207	191 961	181 643	193 302	217 743	205 949	237 737	298 119	327 621
Other Creditors					7 427	8 297	16 605	60 095		9 644	1 669
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 898		21 628
Other Disposals Property Plant Equipment									36 625		26 832
Other Taxation Social Security Payable					2 936	7 226	8 283	5 219	6 436	36 689	26 964
Property Plant Equipment Gross Cost					140 006	153 150	161 446	196 210	199 485	216 024	220 248
Taxation Including Deferred Taxation Balance Sheet Subtotal								18 087	18 208	17 088	16 757
Total Assets Less Current Liabilities	113 548	216 978	260 082	256 772	267 272	273 193	301 870	301 144	333 571	388 090	415 849
Total Borrowings										36 667	26 666
Trade Creditors Trade Payables					129 332	35 602	41 982	68 609	24 450	131 732	37 933
Trade Debtors Trade Receivables					161 069	234 274	164 964	42 825	85 817	272 947	178 548
Corporation Tax Payable					1 837	6 968	12 979	3 388
Creditors Due After One Year		12 536	5 454	2 528	8 294
Creditors Due Within One Year	217 664	362 440	190 369	129 422	165 083
Cumulative Preference Share Dividends Unpaid					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 808	19 439	395
Disposals Property Plant Equipment						10 138	38 442	9 486
Increase Decrease In Property Plant Equipment						21 854	9 487	31 500
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50
Par Value Share		1	1	1	1	1	1	1
Provisions					15 603	14 476	15 984	18 087
Provisions For Liabilities Balance Sheet Subtotal					15 603	14 476	15 984	18 087
Provisions For Liabilities Charges	4 162	8 706	8 907	12 287	15 603
Secured Debts		19 617	12 535	9 427	12 722
Share Capital Allotted Called Up Paid	25	50	50	50	50
Tangible Fixed Assets Additions		32 844	17 142	32 881	47 318
Tangible Fixed Assets Cost Or Valuation	52 641	77 404	88 768	109 594	140 006
Tangible Fixed Assets Depreciation	16 430	23 704	35 893	44 783	54 377
Tangible Fixed Assets Depreciation Charged In Period		10 747	14 371	15 046	20 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 473	2 182	6 156	11 107
Tangible Fixed Assets Disposals		8 081	5 778	12 055	16 906
Total Additions Including From Business Combinations Property Plant Equipment						23 282	46 738	44 250
Value Shares Allotted	50	50