Daniel Maclennan Ltd is a private limited company registered at Kinkell House Easter Kinkell, Conon Bridge, Dingwall IV7 8HY. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-20, this 7-year-old company is run by 1 director.
Director Daniel M., appointed on 20 April 2017.
The company is classified as "furnace and chimney cleaning services" (Standard Industrial Classification code: 81223).
The last confirmation statement was filed on 2023-04-19 and the deadline for the following filing is 2024-05-03. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Kinkell House Easter Kinkell |
| Office Address2 | Conon Bridge |
| Town | Dingwall |
| Post code | IV7 8HY |
| Country of origin | United Kingdom |
| Registration Number | SC563833 |
| Date of Incorporation | Thu, 20th Apr 2017 |
| Industry | Furnace and chimney cleaning services |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Daniel M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
| Notified on | 20 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 606 | 20 769 | 9 228 | 28 439 | 16 532 | 5 263 |
| Current Assets | 16 299 | 21 210 | 9 599 | 28 746 | 23 043 | 25 177 |
| Debtors | 443 | 441 | 371 | 307 | 6 511 | 19 564 |
| Net Assets Liabilities | 4 572 | 5 682 | 7 166 | 2 237 | 9 | 8 |
| Other Debtors | 443 | |||||
| Property Plant Equipment | 13 787 | 10 340 | 7 755 | 5 816 | 4 362 | |
| Total Inventories | 250 | 350 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 595 | 8 042 | 10 627 | 12 566 | 14 020 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 382 | |||||
| Administrative Expenses | 37 989 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 22 572 | |||||
| Corporation Tax Payable | 2 673 | |||||
| Cost Sales | 8 454 | |||||
| Creditors | 17 182 | 19 995 | 9 231 | 10 921 | 8 567 | 10 548 |
| Depreciation Expense Property Plant Equipment | 4 595 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 020 | |||||
| Disposals Property Plant Equipment | 18 382 | |||||
| Dividends Paid | 18 000 | |||||
| Gross Profit Loss | 66 157 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 595 | 3 447 | 2 585 | 1 939 | 1 454 | |
| Interest Payable Similar Charges Finance Costs | 301 | |||||
| Net Current Assets Liabilities | -883 | 1 215 | 368 | 17 825 | 14 476 | 14 629 |
| Operating Profit Loss | 28 168 | |||||
| Other Creditors | 14 219 | |||||
| Other Taxation Social Security Payable | 290 | |||||
| Profit Loss | 22 572 | |||||
| Profit Loss On Ordinary Activities Before Tax | 27 867 | |||||
| Property Plant Equipment Gross Cost | 18 382 | 18 382 | 18 382 | 18 382 | 18 382 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 620 | 1 965 | 1 473 | 1 105 | 829 | 621 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 295 | |||||
| Total Assets Less Current Liabilities | 12 904 | 11 555 | 8 123 | 23 642 | 18 838 | 14 629 |
| Turnover Revenue | 74 611 | |||||
| Advances Credits Directors | 11 665 | 11 525 | 2 | 30 | 5 782 | 9 252 |
| Advances Credits Made In Period Directors | 16 592 | 6 188 | 3 491 | 35 716 | 7 513 | |
| Advances Credits Repaid In Period Directors | 4 927 | 6 327 | 15 014 | 35 688 | 1 761 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 19th Apr 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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