Macmillan Property Development started in year 2014 as Private Limited Company with registration number SC489171. The Macmillan Property Development company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dumfries at The Steading Kirkland Farm. Postal code: DG2 9RY.
At present there are 2 directors in the the firm, namely Laura M. and Ross M.. In addition one secretary - Ross M. - is with the company. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Steading Kirkland Farm |
Office Address2 | Terregles |
Town | Dumfries |
Post code | DG2 9RY |
Country of origin | United Kingdom |
Registration Number | SC489171 |
Date of Incorporation | Fri, 17th Oct 2014 |
Industry | Roofing activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (46 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Ross M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Laura M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ross M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laura M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 48 109 | 54 977 | ||||||
Balance Sheet | ||||||||
Current Assets | 101 872 | 138 485 | 211 728 | 194 304 | 198 754 | 247 818 | 245 307 | 255 875 |
Net Assets Liabilities | 54 978 | 63 953 | 70 139 | 70 372 | 109 679 | 131 812 | ||
Cash Bank On Hand | 373 | 42 567 | 30 631 | 35 991 | ||||
Debtors | 1 211 | 6 034 | 12 532 | 21 956 | 27 164 | |||
Property Plant Equipment | 2 143 | 1 822 | 3 595 | 18 650 | 40 783 | |||
Total Inventories | 192 720 | 192 720 | 192 720 | 192 720 | 192 720 | |||
Other Debtors | 17 213 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 109 | 54 977 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 48 109 | 54 977 | ||||||
Other | ||||||||
Average Number Employees During Period | 5 | 6 | 3 | 3 | 4 | 5 | ||
Creditors | 86 473 | 150 296 | 126 308 | 134 790 | 181 042 | 29 491 | 39 429 | |
Fixed Assets | 1 989 | 2 966 | 2 521 | 2 143 | ||||
Net Current Assets Liabilities | 46 120 | 52 011 | 61 432 | 67 996 | 63 964 | 66 777 | 121 210 | 134 002 |
Total Assets Less Current Liabilities | 48 109 | 54 977 | 63 953 | 70 139 | 65 786 | 70 372 | 139 860 | 174 785 |
Accumulated Depreciation Impairment Property Plant Equipment | 378 | 699 | 1 593 | 7 467 | 5 580 | |||
Bank Borrowings Overdrafts | 11 188 | 25 000 | 29 491 | 25 603 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 321 | 894 | 5 874 | 5 580 | ||||
Other Creditors | 96 483 | 96 020 | 115 320 | 92 627 | 86 212 | |||
Other Taxation Social Security Payable | 5 025 | 5 182 | 9 739 | 14 233 | 3 726 | |||
Property Plant Equipment Gross Cost | 2 521 | 2 521 | 5 188 | 26 117 | 58 478 | |||
Trade Creditors Trade Payables | 24 800 | 22 400 | 30 983 | 13 348 | 23 792 | |||
Trade Debtors Trade Receivables | 1 211 | 6 034 | 12 532 | 21 956 | 9 951 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 035 | |||||||
Disposals Property Plant Equipment | 12 150 | |||||||
Finance Lease Liabilities Present Value Total | 13 826 | |||||||
Increase Decrease In Property Plant Equipment | 22 318 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 690 | 3 544 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 667 | 20 929 | 44 511 | |||||
Creditors Due Within One Year | 55 752 | 86 474 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 17th Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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