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Mcd Industries Limited AYR

Mcd Industries started in year 2009 as Private Limited Company with registration number SC353620. The Mcd Industries company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Ayr at Brickrow Farm. Postal code: KA6 5AD.

The firm has one director. Colin D., appointed on 16 January 2009. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the KA6 5AD postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1109744 . It is located at Brickrow Farm Yard, Auchincruive, Ayr with a total of 4 carsand 4 trailers.

Mcd Industries Limited Address / Contact

Office Address Brickrow Farm
Office Address2 Auchincruive
Town Ayr
Post code KA6 5AD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC353620
Date of Incorporation Fri, 16th Jan 2009
Industry Silviculture and other forestry activities
Industry Freight transport by road
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (156 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Colin D.

Position: Director

Appointed: 16 January 2009

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As we identified, there is Lynsey D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Colin D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Lynsey D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Lynsey D.

Notified on 24 September 2019
Nature of control: 25-50% voting rights
25-50% shares

Colin D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Lynsey D.

Notified on 24 September 2019
Ceased on 24 September 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth81 649150 005       
Balance Sheet
Cash Bank On Hand 14 395168618 733109 63655 52094 49893 246
Current Assets90 462188 766271 724273 400371 471517 375539 996761 015913 599
Debtors84 613169 048243 299259 244319 822376 071445 648571 847762 405
Net Assets Liabilities 150 005152 307100 927358 958664 678877 0921 026 6501 357 924
Other Debtors 96 65127 76931 94762 416109 301119 644166 040190 247
Property Plant Equipment 657 5131 258 1821 475 9691 290 6061 046 2361 696 8291 845 4872 221 393
Total Inventories 5 32328 25714 15032 91631 66838 82894 67057 948
Cash Bank In Hand4 12914 395       
Net Assets Liabilities Including Pension Asset Liability81 649150 005       
Stocks Inventory1 7205 323       
Tangible Fixed Assets252 702657 513       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve81 648150 004       
Shareholder Funds81 649150 005       
Other
Accumulated Depreciation Impairment Property Plant Equipment 171 707339 018560 047702 555660 666835 489990 2601 245 798
Average Number Employees During Period  13 1515151515
Balances Amounts Owed By Related Parties      5 90540 340 
Balances Amounts Owed To Related Parties     120 263   
Bank Borrowings   112 299     
Bank Borrowings Overdrafts  30 94734 62740 01415 36843 33332 99122 991
Corporation Tax Payable    3 65488 93732 794 12 770
Corporation Tax Recoverable       10 79310 793
Creditors 322 081761 787937 942514 347196 798318 530392 910735 478
Finance Lease Liabilities Present Value Total 322 081748 263899 018514 347196 798275 197359 919712 487
Increase From Depreciation Charge For Year Property Plant Equipment  214 823293 203220 102198 943201 085282 813371 683
Increase In Loans Owed To Related Parties Due To Loans Advanced      -126 16834 435 
Liabilities Assumed      514 208583 771 
Liabilities Secured By Assets 438 3741 003 262  417 177514 208  
Net Current Assets Liabilities9 695-139 428-276 509-372 787-299 287-54 110-282 164-67 501298 167
Number Shares Issued Fully Paid   113333
Other Creditors 132 24913 5244 297176 523136 98344 0536 15817 373
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   72 17477 594240 83226 262128 042116 145
Other Disposals Property Plant Equipment   195 602306 745554 17370 856316 032172 767
Other Remaining Borrowings   1 206 860     
Other Taxation Social Security Payable -2399 93315 8945 81821 8026 83713 91733 029
Par Value Share 1 111111
Payments To Related Parties     25 00027 75036 000 
Property Plant Equipment Gross Cost 829 2201 597 2002 036 0161 993 1611 706 9022 532 3182 835 7473 467 191
Provisions For Liabilities Balance Sheet Subtotal 45 99967 57964 313118 014130 650219 043358 426426 158
Total Additions Including From Business Combinations Property Plant Equipment  889 807634 418263 890267 914896 272619 461804 211
Total Assets Less Current Liabilities262 397518 085981 6731 103 182991 319992 1261 414 6651 777 9862 519 560
Trade Creditors Trade Payables 79 891140 124115 383133 52688 016492 798574 589201 149
Trade Debtors Trade Receivables 72 397215 530227 297257 406266 770326 004395 014561 365
Advances Credits Directors25 63241 13527 00024 04345 898106 73853 63766 264 
Advances Credits Made In Period Directors25 632     52 85891 372 
Advances Credits Repaid In Period Directors      108 59580 000 
Amount Specific Advance Or Credit Made In Period Directors 48 63550 8617387152 1312 6361 255 
Employees Total   1215    
Amount Specific Advance Or Credit Directors25 63241 13527 000      
Amount Specific Advance Or Credit Repaid In Period Directors 33 13264 996      
Creditors Due After One Year161 174322 081       
Creditors Due Within One Year80 767328 194       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  47 512      
Disposals Property Plant Equipment  121 827      
Increase Decrease In Property Plant Equipment  778 730      
Increase Decrease Through Other Changes Property Plant Equipment  -17 100      
Number Shares Allotted 1       
Other Increase Decrease In Depreciation Impairment Property Plant Equipment  -9 886      
Provisions For Liabilities Charges19 57445 999       
Secured Debts221 003438 374       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Cost Or Valuation310 419829 220       
Tangible Fixed Assets Depreciation57 717171 707       

Transport Operator Data

Brickrow Farm Yard
Address Auchincruive
City Ayr
Post code KA6 5AD
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Tue, 16th Jan 2024
filed on: 30th, January 2024 		Free Download (5 pages)

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