BizStats
You are here: bizstats.co.uk > a-z index > A list > A list > A A list > A A list

A A Macdonald Limited GOLSPIE

A A Macdonald started in year 2000 as Private Limited Company with registration number SC212427. The A A Macdonald company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Golspie at Unit 8. Postal code: KW10 6UB.

There is a single director in the firm at the moment - Aonghais M., appointed on 30 October 2000. In addition, a secretary was appointed - Mairi M., appointed on 30 October 2000. As of 18 April 2024, our data shows no information about any ex officers on these positions.

A A Macdonald Limited Address / Contact

Office Address Unit 8
Office Address2 Golspie Business Park
Town Golspie
Post code KW10 6UB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC212427
Date of Incorporation Mon, 30th Oct 2000
Industry
End of financial Year 31st October
Company age 24 years old
Account next due date Wed, 31st Jul 2024 (104 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 13th Nov 2024 (2024-11-13)
Last confirmation statement dated Mon, 30th Oct 2023

Company staff

Mairi M.

Position: Secretary

Appointed: 30 October 2000

Aonghais M.

Position: Director

Appointed: 30 October 2000

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Aonghais M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mairi M. This PSC owns 25-50% shares and has 25-50% voting rights.

Aonghais M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mairi M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth325 041290 168      
Balance Sheet
Cash Bank In Hand45 23937 582      
Cash Bank On Hand 37 58231 8537 7009 76040 16130 76028 044
Current Assets128 38198 609128 119129 543152 246190 938178 324177 526
Debtors20 587 30 36548 29470 35292 364102 156102 890
Intangible Fixed Assets49 00036 800      
Net Assets Liabilities 290 168289 595290 472289 278289 374289 494289 584
Net Assets Liabilities Including Pension Asset Liability325 041290 168      
Other Debtors  30 36548 294    
Property Plant Equipment 633 025619 832606 980594 416581 602574 095577 323
Stocks Inventory62 55561 027      
Tangible Fixed Assets513 860633 025      
Total Inventories 61 02765 90173 54972 13458 41345 40846 592
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve37 5412 668      
Shareholder Funds325 041290 168      
Other
Amount Specific Advance Or Credit Directors20 3179208 35423 39544 96462 91766 30784 542
Amount Specific Advance Or Credit Made In Period Directors 22 26366 28369 76868 14961 95356 39033 235
Amount Specific Advance Or Credit Repaid In Period Directors 43 50057 00954 72746 58044 00053 00019 000
Accumulated Amortisation Impairment Intangible Assets 85 20097 400109 600121 800122 000122 000 
Accumulated Depreciation Impairment Property Plant Equipment 145 298142 810155 662168 226181 040198 640224 625
Average Number Employees During Period  242323242424
Bank Borrowings  338 963324 556309 443   
Bank Borrowings Overdrafts  322 297310 149    
Bank Overdrafts 6 4066 1552 3365 622   
Creditors 338 930322 297310 149295 036330 349342 730312 443
Creditors Due After One Year236 340338 930      
Creditors Due Within One Year129 860139 336      
Dividends Paid  27 00020 000  49 00039 500
Fixed Assets562 860669 825644 432619 380594 616581 602574 095577 323
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -15 681     
Increase From Amortisation Charge For Year Intangible Assets  12 20012 20012 200   
Increase From Depreciation Charge For Year Property Plant Equipment  13 19312 85212 564 22 09325 985
Intangible Assets 36 80024 60012 400200   
Intangible Assets Gross Cost 122 000122 000122 000 122 000122 000 
Intangible Fixed Assets Aggregate Amortisation Impairment73 00085 200      
Intangible Fixed Assets Amortisation Charged In Period 12 200      
Intangible Fixed Assets Cost Or Valuation122 000       
Net Current Assets Liabilities-1 479-40 727-32 540-18 759-10 30238 12158 12924 704
Number Shares Allotted 100      
Other Creditors  20 17320 131    
Other Taxation Social Security Payable  19 77420 219    
Par Value Share 1      
Profit Loss  26 42720 877-1 194 49 12039 590
Property Plant Equipment Gross Cost 778 323762 642762 642 762 642772 735801 948
Revaluation Reserve287 400287 400      
Secured Debts242 9406 406      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 134 766      
Tangible Fixed Assets Cost Or Valuation646 616778 323      
Tangible Fixed Assets Depreciation132 756145 298      
Tangible Fixed Assets Depreciation Charged In Period 13 350      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 808      
Tangible Fixed Assets Disposals 3 059      
Total Assets Less Current Liabilities561 381629 098611 892600 621584 314619 723632 224602 027
Total Borrowings 6 406345 118326 892315 065   
Trade Creditors Trade Payables  97 89191 209    
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  -15 681     
Advances Credits Directors20 317921      
Advances Credits Made In Period Directors53 509       
Advances Credits Repaid In Period Directors64 286       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 493 
Disposals Property Plant Equipment      37 700 
Total Additions Including From Business Combinations Property Plant Equipment      47 79329 213

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Address change date: 15th June 2020. New Address: Unit 8 Golspie Business Park Golspie Sutherland KW10 6UB. Previous address: Mackay & Co Main Street Golspie Sutherland KW10 6RH Scotland
filed on: 15th, June 2020 		Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.