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Mcculloch Properties Limited BATHGATE

Mcculloch Properties started in year 2002 as Private Limited Company with registration number SC238395. The Mcculloch Properties company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bathgate at Pottishaw Place. Postal code: EH48 2EN.

There is a single director in the firm at the moment - Richard M., appointed on 18 October 2002. In addition, a secretary was appointed - Richard H., appointed on 23 September 2004. As of 30 April 2024, there was 1 ex secretary - Pamela C.. There were no ex directors.

Mcculloch Properties Limited Address / Contact

Office Address Pottishaw Place
Office Address2 Whitehill Industrial Estate
Town Bathgate
Post code EH48 2EN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC238395
Date of Incorporation Fri, 18th Oct 2002
Industry Remediation activities and other waste management services
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Richard H.

Position: Secretary

Appointed: 23 September 2004

Richard M.

Position: Director

Appointed: 18 October 2002

Pamela C.

Position: Secretary

Appointed: 18 October 2002

Resigned: 23 September 2004

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Richard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard 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 2014-09-292015-09-292016-09-292017-09-292018-09-292019-09-292020-09-292021-09-302022-09-30
Net Worth669 798771 023       
Balance Sheet
Cash Bank On Hand  71165059028328328359 148
Current Assets2 262 3412 352 7012 439 9602 948 8762 912 465957 6111 053 5431 123 9471 078 455
Debtors425 182515 214602 5171 111 4941 075 143957 3281 053 2601 123 6641 019 307
Net Assets Liabilities  938 4391 407 6311 511 0051 247 8291 375 4241 442 1632 152 641
Other Debtors  562 0471 071 9331 032 803906 9771 002 3831 120 6261 019 307
Property Plant Equipment  386 167485 821473 145460 556447 996435 4371 086 420
Total Inventories  1 836 7321 836 7321 836 732    
Cash Bank In Hand427755       
Stocks Inventory1 836 7321 836 732       
Tangible Fixed Assets471 101396 596       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve669 796771 021       
Shareholder Funds669 798771 023       
Other
Accumulated Depreciation Impairment Property Plant Equipment  690 115702 791715 467728 056740 616753 175821 192
Average Number Employees During Period     111 
Bank Borrowings Overdrafts  978 175889 263802 298717 234643 122197 918 
Corporation Tax Payable  37 125118 03624 846 69618 872 
Corporation Tax Recoverable  35 92639 17839 17839 17839 178  
Creditors  978 175889 263802 298717 234643 122197 918147 300
Fixed Assets    473 1451 945 5561 932 9961 920 4372 571 420
Increase From Depreciation Charge For Year Property Plant Equipment   12 67612 67612 58912 56012 55968 017
Investment Property     1 485 0001 485 0001 485 0001 485 000
Investment Property Fair Value Model     1 485 0001 485 000  
Net Current Assets Liabilities1 320 7001 423 5591 530 4471 811 0731 841 00519 50785 550-280 356-152 394
Number Shares Issued Fully Paid   22    
Other Creditors  666 242778 742794 442704 442739 1961 230 747976 679
Other Taxation Social Security Payable  7 68997 15137 09840 23839 19666 1117 334
Par Value Share 1 11    
Property Plant Equipment Gross Cost  1 076 2821 188 6121 188 6121 188 6121 188 6121 188 6121 907 612
Provisions For Liabilities Balance Sheet Subtotal    847   119 085
Total Additions Including From Business Combinations Property Plant Equipment   112 330    719 000
Total Assets Less Current Liabilities1 791 8011 820 1551 916 6142 296 8942 314 1501 965 0632 018 5461 640 0812 419 026
Trade Creditors Trade Payables  28 21832 89536 02223 2067 2278 74820 008
Trade Debtors Trade Receivables  4 5443833 16211 17311 6993 038 
Bank Borrowings       197 918 
Bank Overdrafts       98 697 
Finance Lease Liabilities Present Value Total        147 300
Increase Decrease In Property Plant Equipment        719 000
Total Borrowings       296 615374 128
Creditors Due After One Year1 122 0031 049 132       
Creditors Due Within One Year941 641929 142       
Net Assets Liability Excluding Pension Asset Liability669 798771 023       
Number Shares Allotted 2       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 27th, July 2023 		Free Download (13 pages)

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