Mcdonald Scaffolding (services) started in year 1985 as Private Limited Company with registration number SC094717. The Mcdonald Scaffolding (services) company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Ross-shire at Rosskeen Old Manse. Postal code: IV18 0PR.
The firm has 2 directors, namely Robert S., Michael M.. Of them, Michael M. has been with the company the longest, being appointed on 31 December 1988 and Robert S. has been with the company for the least time - from 29 March 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - James C. who worked with the the firm until 30 November 2021.
This company operates within the IV18 0PR postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0022709 . It is located at Rosskeen Old Manse, Rosskeen Bridge, Invergordon with a total of 20 carsand 25 trailers.
| Office Address | Rosskeen Old Manse |
| Office Address2 | Invergordon |
| Town | Ross-shire |
| Post code | IV18 0PR |
| Country of origin | United Kingdom |
| Registration Number | SC094717 |
| Date of Incorporation | Wed, 14th Aug 1985 |
| Industry | Scaffold erection |
| End of financial Year | 30th November |
| Company age | 39 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Corporate Secretary
Appointed: 30 November 2021
Position: Director
Appointed: 29 March 2021
Position: Director
Appointed: 31 December 1988
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Rosskeen Holdings Limited from Ross-Shire, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosskeen Holdings Limited
Rosskeen Old Manse Invergordon, Ross-Shire, Ross-Shire, IV18 0PR, United Kingdom
| Legal authority | Scotland |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc332393 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 103 830 | 62 048 | 22 560 | 32 974 | 1 548 748 | 685 377 | 954 411 |
| Current Assets | 4 272 159 | 3 809 627 | 3 460 962 | 3 557 452 | 3 403 432 | 3 032 442 | 3 278 125 |
| Debtors | 4 119 007 | 3 703 799 | 3 409 422 | 3 496 823 | 1 824 194 | 2 323 698 | 2 278 992 |
| Net Assets Liabilities | 5 277 697 | 4 956 725 | 4 521 217 | 4 868 851 | 4 544 239 | 4 368 594 | 4 320 241 |
| Other Debtors | 29 062 | 32 608 | 31 834 | 35 946 | 18 932 | 72 942 | 20 032 |
| Property Plant Equipment | 2 177 595 | 2 159 602 | 2 099 338 | 2 315 333 | 2 210 329 | 2 189 910 | 2 251 459 |
| Total Inventories | 49 322 | 43 780 | 28 980 | 27 655 | 30 490 | 23 367 | 44 722 |
| Other | |||||||
| Audit Fees Expenses | 5 000 | 6 000 | 5 250 | 5 250 | 5 500 | 5 400 | 21 775 |
| Company Contributions To Money Purchase Plans Directors | 68 800 | 32 000 | 12 000 | 12 000 | 12 000 | 22 000 | 1 200 |
| Director Remuneration | 106 733 | 146 525 | 176 246 | 172 901 | 175 727 | 165 725 | 142 753 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Amount Specific Advance Or Credit Directors | 2 538 | 2 031 | 3 602 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 507 | 103 429 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 105 000 | |||||
| Accrued Liabilities | 5 001 | 13 715 | 6 000 | 14 080 | 6 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 365 086 | 3 728 263 | 3 965 023 | 4 170 687 | 4 335 768 | 4 584 079 | 4 884 956 |
| Administrative Expenses | 928 454 | 827 583 | 765 781 | 783 701 | 711 297 | 710 469 | 822 547 |
| Amounts Owed By Group Undertakings | 480 000 | 405 000 | 405 000 | 491 000 | 556 789 | 491 810 | 496 705 |
| Amounts Owed To Group Undertakings | 93 000 | 93 000 | 93 000 | 93 000 | 98 348 | 104 002 | 121 982 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 116 | 120 | 93 | 82 | 67 | 82 | 83 |
| Comprehensive Income Expense | -51 838 | -185 972 | -365 508 | 442 634 | -279 612 | -90 645 | 124 647 |
| Corporation Tax Recoverable | 29 405 | 64 781 | 8 596 | ||||
| Cost Sales | 8 848 932 | 9 258 542 | 7 405 499 | 6 418 562 | 5 121 272 | 5 229 079 | 5 883 534 |
| Creditors | 980 136 | 32 105 | 16 512 | 11 117 | 2 830 | 26 406 | 77 161 |
| Current Tax For Period | -10 923 | -64 781 | -8 596 | ||||
| Depreciation Expense Property Plant Equipment | 440 485 | 436 570 | 288 856 | 258 082 | 282 799 | 274 747 | 293 211 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 393 | 69 317 | 83 599 | 148 866 | 66 927 | 64 749 | |
| Disposals Property Plant Equipment | 145 646 | 141 844 | 215 723 | 228 955 | 138 163 | 167 695 | |
| Dividends Paid | 231 746 | 135 000 | 70 000 | 95 000 | 45 000 | 85 000 | 173 000 |
| Dividends Paid On Shares Interim | 231 746 | 135 000 | 70 000 | 95 000 | 45 000 | 85 000 | 173 000 |
| Finance Lease Liabilities Present Value Total | 32 105 | 16 512 | 11 117 | 45 074 | 23 955 | 75 035 | |
| Gain Loss On Disposals Property Plant Equipment | 13 314 | -19 444 | -7 844 | 5 500 | -15 533 | 20 914 | 3 277 |
| Gross Profit Loss | 858 965 | 633 078 | 350 054 | 1 100 614 | 226 735 | 589 904 | 1 008 597 |
| Increase Decrease In Property Plant Equipment | 37 390 | 89 811 | 86 115 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 436 570 | 306 077 | 289 263 | 313 947 | 315 238 | 365 626 | |
| Interest Expense On Loan Capital | 9 227 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 477 | 1 440 | 2 661 | 4 320 | 4 037 | 4 376 | |
| Interest Payable Similar Charges Finance Costs | 9 227 | 1 477 | 1 440 | 2 661 | 9 668 | 9 692 | 10 356 |
| Net Current Assets Liabilities | 3 292 023 | 3 011 139 | 2 644 475 | 2 850 087 | 2 483 664 | 2 377 476 | 2 428 731 |
| Number Shares Issued Fully Paid | 58 336 | 58 336 | 58 336 | 58 336 | 58 336 | 58 336 | |
| Operating Profit Loss | -69 489 | -194 505 | -404 676 | 524 663 | -445 657 | -86 065 | 218 355 |
| Other Creditors | 141 912 | 61 385 | 124 542 | 47 658 | 33 688 | 55 346 | 157 124 |
| Other Deferred Tax Expense Credit | -15 955 | -10 010 | 24 173 | 79 368 | -138 528 | 25 462 | 110 402 |
| Other Operating Income Format1 | 11 050 | 207 750 | 38 905 | 34 500 | 32 305 | ||
| Other Taxation Social Security Payable | 156 421 | 124 708 | 125 826 | 98 266 | 72 922 | 114 967 | 97 976 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 193 649 | 177 895 | 125 485 | 115 405 | 98 075 | 105 516 | 115 066 |
| Prepayments Accrued Income | 70 647 | 70 674 | 61 470 | 130 328 | 127 407 | 138 498 | |
| Profit Loss | -51 838 | -185 972 | -365 508 | 442 634 | -279 612 | -90 645 | 124 647 |
| Profit Loss On Ordinary Activities Before Tax | -78 716 | -195 982 | -406 116 | 522 002 | -426 736 | -65 183 | 235 049 |
| Property Plant Equipment Gross Cost | 5 542 681 | 5 887 865 | 6 064 361 | 6 486 020 | 6 546 097 | 6 773 989 | 7 136 415 |
| Provisions | 191 921 | 181 911 | 206 084 | 285 452 | 146 924 | 172 386 | 282 788 |
| Provisions For Liabilities Balance Sheet Subtotal | 191 921 | 181 911 | 206 084 | 285 452 | 146 924 | 172 386 | 282 788 |
| Raw Materials | 49 322 | 43 780 | 28 980 | 27 655 | 30 490 | 23 367 | 44 722 |
| Social Security Costs | 564 201 | 601 399 | 498 957 | 441 399 | 391 269 | 381 788 | 488 399 |
| Staff Costs Employee Benefits Expense | 6 313 409 | 6 657 919 | 5 178 240 | 4 721 230 | 3 811 567 | 3 714 847 | 4 271 757 |
| Tax Decrease From Utilisation Tax Losses | 11 224 | ||||||
| Tax Expense Credit Applicable Tax Rate | -15 743 | -37 237 | -77 162 | 99 180 | -81 080 | -12 385 | 44 659 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 442 | 12 994 | -9 422 | -87 956 | -7 137 | -32 845 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 400 | 267 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -26 878 | -10 010 | -40 608 | 79 368 | -147 124 | 25 462 | 110 402 |
| Total Additions Including From Business Combinations Property Plant Equipment | 490 830 | 318 340 | 637 382 | 289 032 | 366 055 | 530 121 | |
| Total Assets Less Current Liabilities | 5 469 618 | 5 170 741 | 4 743 813 | 5 165 420 | 4 693 993 | 4 567 386 | 4 680 190 |
| Trade Creditors Trade Payables | 164 496 | 157 239 | 162 370 | 191 836 | 143 225 | 206 076 | 147 580 |
| Trade Debtors Trade Receivables | 2 641 632 | 2 085 206 | 1 640 980 | 1 495 390 | 1 109 549 | 1 631 539 | 1 623 757 |
| Turnover Revenue | 9 707 897 | 9 891 620 | 7 766 604 | 7 519 176 | 5 348 007 | 5 818 983 | 6 892 131 |
| Wages Salaries | 5 555 559 | 5 878 625 | 4 553 798 | 4 164 426 | 3 322 223 | 3 227 543 | 3 668 292 |
| Accrued Liabilities Deferred Income | 6 000 | 22 000 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 110 402 | ||||||
| Capital Commitments | 120 600 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 5 348 | 5 655 | 5 980 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 5 400 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -20 335 | ||||||
| Other Interest Receivable Similar Income Finance Income | 28 589 | 30 574 | 27 050 | ||||
| Rosskeen Old Manse | |
|---|---|
| Address | Rosskeen Bridge |
| City | Invergordon |
| Post code | IV18 0PR |
| Vehicles | 20 |
| Trailers | 25 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th November 2022 filed on: 23rd, November 2023 |
accounts | Free Download (23 pages) |
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