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D.mcarthur Limited BEAULY

Founded in 2012, D.mcarthur, classified under reg no. SC433240 is an active company. Currently registered at Bruadar Teavarron IV4 7HT, Beauly the company has been in the business for 12 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

The company has one director. David M., appointed on 24 September 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

D.mcarthur Limited Address / Contact

Office Address Bruadar Teavarron
Office Address2 Kiltarlity
Town Beauly
Post code IV4 7HT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC433240
Date of Incorporation Mon, 24th Sep 2012
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

David M.

Position: Director

Appointed: 24 September 2012

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth2 5928 371       
Balance Sheet
Cash Bank On Hand  1 4922321 764873021 319109
Current Assets6 5189 37115 59314 7619 05011 3279 8997 3898 301
Debtors3 8909 37111 5098 3825 3007 8019 1295 8638 192
Net Assets Liabilities  7511 5291 7357 252-10 042-769715
Other Debtors   8 2731 715    
Property Plant Equipment  36 32829 66732 90529 99047 47642 01837 113
Total Inventories  2 5926 1471 9863 439468207 
Cash Bank In Hand2 628        
Net Assets Liabilities Including Pension Asset Liability2 5928 371       
Tangible Fixed Assets12 75031 625       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve2 5918 370       
Shareholder Funds2 5928 371       
Other
Version Production Software     2 0202 022  
Accrued Liabilities   1 7654 608    
Accumulated Depreciation Impairment Property Plant Equipment  7 59016 34213 28216 19711 37617 62522 869
Additions Other Than Through Business Combinations Property Plant Equipment   2 091178 31 955791339
Carrying Amount Property Plant Equipment With Restricted Title  16 91713 53410 8278 66225 99620 79716 638
Creditors  32 53629 72530 36328 36748 24436 56836 523
Finance Lease Liabilities Present Value Total   3 9333 932    
Increase From Depreciation Charge For Year Property Plant Equipment   8 752-3 0602 9155 5436 2495 244
Loans From Directors   14 96910 881    
Net Current Assets Liabilities-7 608-16 929-16 943-14 964-21 313-17 040-38 345-29 179-28 222
Other Creditors    215    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 364  
Other Disposals Property Plant Equipment      19 290  
Prepayments Accrued Income   109535    
Property Plant Equipment Gross Cost  43 91846 00946 18746 18758 85259 64359 982
Taxation Including Deferred Taxation Balance Sheet Subtotal  7 1645 6376 2525 6989 0207 9837 051
Taxation Social Security Payable   6 0908 017    
Total Assets Less Current Liabilities5 14214 69619 38514 70311 59212 9509 13112 8398 891
Trade Creditors Trade Payables   2 9682 710    
Trade Debtors Trade Receivables    3 050    
Work In Progress   6 1471 986    
Creditors Due After One Year2 5506 325       
Creditors Due Within One Year14 12626 300       
Fixed Assets12 75031 625       
Number Shares Allotted 1       
Par Value Share 1       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 22 813       
Tangible Fixed Assets Cost Or Valuation17 35740 170       
Tangible Fixed Assets Depreciation4 6078 545       
Tangible Fixed Assets Depreciation Charged In Period 3 938       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates Sunday 24th September 2023
filed on: 25th, September 2023 		Free Download (3 pages)

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