Malcolm Maclean & Son started in year 1926 as Private Limited Company with registration number SC014050. The Malcolm Maclean & Son company has been functioning successfully for 98 years now and its status is active. The firm's office is based in Inverness at Clava House. Postal code: IV2 5GH.
Currently there are 2 directors in the the firm, namely Helen M. and Mairi B.. In addition one secretary - Helen M. - is with the company. As of 27 April 2024, there were 2 ex directors - Malcolm M., Christine M. and others listed below. There were no ex secretaries.
Office Address | Clava House |
Office Address2 | Cradlehall Business Park |
Town | Inverness |
Post code | IV2 5GH |
Country of origin | United Kingdom |
Registration Number | SC014050 |
Date of Incorporation | Fri, 12th Mar 1926 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 98 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Mairi B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Helen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mairi B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 177 688 | 1 205 464 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 204 169 | 254 386 | 234 487 | 265 702 | 252 727 | 303 596 | 313 431 | 352 970 | |
Current Assets | 153 495 | 208 732 | 255 768 | 246 448 | 270 794 | 253 593 | |||
Debtors | 46 089 | 4 563 | 1 382 | 11 961 | 5 092 | 866 | 18 413 | 3 475 | 3 845 |
Net Assets Liabilities | 1 209 851 | 1 219 363 | 1 245 909 | 1 261 895 | 1 265 985 | 1 296 730 | 1 291 729 | 1 295 764 | |
Other Debtors | 4 563 | 1 382 | 11 961 | 5 092 | 866 | ||||
Property Plant Equipment | 411 400 | 399 059 | 386 718 | 378 856 | 368 894 | 359 387 | 350 358 | 340 543 | |
Cash Bank In Hand | 107 406 | 204 169 | |||||||
Tangible Fixed Assets | 1 081 194 | 1 068 853 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 308 | 2 308 | |||||||
Profit Loss Account Reserve | 670 956 | 698 732 | |||||||
Shareholder Funds | 1 177 688 | 1 205 464 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 375 | 83 716 | 96 057 | 104 778 | 114 740 | 124 247 | 133 786 | 128 176 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -115 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Cash On Hand | 252 727 | 303 596 | |||||||
Corporation Tax Payable | 2 367 | 4 853 | 10 074 | 5 475 | 3 486 | 9 399 | 276 | 3 388 | |
Creditors | 70 667 | 98 289 | 49 844 | 50 768 | 18 119 | 49 699 | 39 437 | 64 810 | |
Deferred Tax Liabilities | 759 | 644 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 395 | ||||||||
Disposals Property Plant Equipment | -16 395 | ||||||||
Equity Securities Held | 4 923 | 8 224 | 7 068 | 6 426 | |||||
Fixed Assets | 1 086 089 | 1 073 748 | 1 063 152 | 1 049 988 | 1 042 729 | 1 031 270 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 341 | 12 341 | 12 093 | 9 962 | 9 507 | 9 539 | 10 785 | ||
Investment Property | 657 453 | 657 453 | 657 453 | 657 453 | 657 453 | 657 453 | 657 453 | 657 453 | |
Investment Property Fair Value Model | 657 453 | ||||||||
Investments | 4 923 | 8 224 | 7 068 | 6 426 | |||||
Investments Fixed Assets | 4 895 | 4 895 | 6 640 | 5 817 | 6 420 | 4 923 | 8 224 | 7 068 | 6 426 |
Net Current Assets Liabilities | 96 084 | 138 065 | 157 479 | 196 604 | 220 026 | 235 474 | |||
Nominal Value Allotted Share Capital | 2 308 | 2 308 | 2 308 | 2 308 | |||||
Number Shares Issued Fully Paid | 2 308 | 2 308 | 2 308 | 2 308 | 2 308 | 2 308 | |||
Other Creditors | 66 269 | 89 734 | 39 403 | 43 919 | 14 396 | 38 813 | 37 178 | 58 039 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 2 367 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 372 | ||||||||
Other Disposals Property Plant Equipment | 3 996 | ||||||||
Other Provisions Balance Sheet Subtotal | 759 | 644 | 619 | 663 | |||||
Other Taxation Payable | 1 487 | 584 | 169 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 27 677 | 9 512 | |||||||
Property Plant Equipment Gross Cost | 482 775 | 482 775 | 482 775 | 483 634 | 483 634 | 483 634 | 484 144 | 468 719 | |
Provisions | 759 | 644 | 619 | 663 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 962 | 1 268 | 683 | 860 | 759 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 962 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 855 | 510 | 970 | ||||||
Total Assets Less Current Liabilities | 1 182 173 | 1 211 813 | 1 220 631 | 1 246 592 | 1 262 755 | 1 266 744 | |||
Trade Creditors Trade Payables | 2 031 | 3 702 | 367 | 1 374 | 237 | 1 399 | 3 214 | ||
Turnover Revenue | 93 424 | ||||||||
Useful Life Property Plant Equipment Years | 3 | 8 | 8 | ||||||
Accruals Deferred Income | 4 485 | 4 387 | |||||||
Creditors Due Within One Year | 57 411 | 70 667 | |||||||
Number Shares Allotted | 2 308 | ||||||||
Other Reserves | 839 | 839 | |||||||
Provisions For Liabilities Charges | 1 962 | ||||||||
Revaluation Reserve | 503 585 | 503 585 | |||||||
Share Capital Allotted Called Up Paid | 2 308 | 2 308 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 140 228 | ||||||||
Tangible Fixed Assets Depreciation | 59 034 | 71 375 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 341 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, July 2023 |
accounts | Free Download (9 pages) |
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