Founded in 2003, A & M Maclennan, classified under reg no. SC258081 is an active company. Currently registered at Roalma Brae Of Dunvournie IV7 8JD, Dingwall the company has been in the business for twenty one years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
Currently there are 3 directors in the the firm, namely Rory M., Marion M. and Alistair M.. In addition one secretary - Marion M. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Roalma Brae Of Dunvournie |
| Office Address2 | Duncanston |
| Town | Dingwall |
| Post code | IV7 8JD |
| Country of origin | United Kingdom |
| Registration Number | SC258081 |
| Date of Incorporation | Thu, 23rd Oct 2003 |
| Industry | Landscape service activities |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 01 April 2011
Position: Director
Appointed: 23 October 2003
Position: Secretary
Appointed: 23 October 2003
Position: Director
Appointed: 23 October 2003
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Rory M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Alistair M. This PSC owns 25-50% shares and has 25-50% voting rights.
Rory M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alistair M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 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 | 9 869 | 22 310 | 3 875 | |||||
| Current Assets | 29 981 | 36 317 | 31 682 | 26 666 | 20 710 | 41 933 | 73 878 | 43 385 |
| Debtors | 30 949 | 29 365 | 48 738 | 29 891 | ||||
| Net Assets Liabilities | 76 244 | 73 427 | 83 968 | 74 676 | 79 080 | 72 701 | 86 226 | 88 217 |
| Other Debtors | 15 657 | 9 976 | 16 664 | 12 084 | ||||
| Property Plant Equipment | 115 916 | 111 202 | 131 754 | 132 046 | ||||
| Total Inventories | 3 003 | 2 699 | 2 830 | 9 619 | ||||
| Other | ||||||||
| Version Production Software | 2 020 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 920 | 1 300 | 1 300 | 1 335 | 1 333 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 013 | 155 533 | 154 889 | 178 492 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 806 | 42 538 | 23 895 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 3 | 3 | 3 | |
| Bank Borrowings | 37 500 | 27 346 | 19 958 | |||||
| Bank Overdrafts | 2 681 | 7 205 | 7 387 | |||||
| Creditors | 49 049 | 48 647 | 40 417 | 50 221 | 48 908 | 42 934 | 81 148 | 53 694 |
| Finance Lease Liabilities Present Value Total | 10 327 | 24 699 | 5 495 | |||||
| Fixed Assets | 112 641 | 106 315 | 125 692 | 123 383 | 115 916 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 520 | 17 958 | 23 603 | |||||
| Net Current Assets Liabilities | -18 188 | -10 930 | -6 637 | -22 973 | -14 956 | -1 001 | -7 270 | -10 309 |
| Other Creditors | 16 602 | 18 833 | 29 447 | 22 618 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 602 | |||||||
| Other Disposals Property Plant Equipment | 22 630 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 880 | 1 400 | 2 098 | 582 | 13 242 | |||
| Property Plant Equipment Gross Cost | 252 929 | 266 735 | 286 643 | 310 538 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 746 | |||||||
| Taxation Social Security Payable | 5 313 | 5 965 | 2 367 | 908 | ||||
| Total Assets Less Current Liabilities | 94 453 | 95 385 | 119 055 | 100 410 | 100 960 | 110 201 | 124 484 | 121 737 |
| Trade Creditors Trade Payables | 13 985 | 18 136 | 17 430 | 17 286 | ||||
| Trade Debtors Trade Receivables | 15 292 | 19 389 | 32 074 | 17 807 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, August 2023 |
accounts | Free Download (7 pages) |
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