A & M Macrete Sales Limited in Milton Of Campsie Glasgow

A & M Macrete Sales Limited

A & M Macrete Sales started in year 1984 as Private Limited Company with registration number SC086332. The A & M Macrete Sales company has been functioning successfully for 40 years now and its status is active. The firm's office is based in at Newmill Farm 1 Campsie Road. Postal code: G66 8EH.

At the moment there are 2 directors in the the company, namely Rhonda B. and Gavin B.. In addition one secretary - Rhonda B. - is with the firm. As of 28 April 2024, there were 2 ex directors - Alice B., Archibald B. and others listed below. There were no ex secretaries.

This company operates within the G65 8EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0023322 . It is located at Newmill Farm, Milton Of Campsie, Glasgow with a total of 2 cars.

A & M Macrete Sales Limited Address / Contact

Office Address	Newmill Farm 1 Campsie Road
Office Address2	Milton Of Campsie Glasgow
Town
Post code	G66 8EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC086332
Date of Incorporation	Fri, 20th Jan 1984
Industry	Construction of roads and motorways
End of financial Year	31st December
Company age	40 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Rhonda B.

Position: Director

Appointed: 21 December 2011

Rhonda B.

Position: Secretary

Appointed: 26 July 2007

Gavin B.

Position: Director

Appointed: 29 July 2003

Alice B.

Position: Secretary

Resigned: 26 July 2007

Alice B.

Position: Director

Appointed: 15 December 1988

Resigned: 12 July 2010

Archibald B.

Position: Director

Appointed: 15 December 1988

Resigned: 12 July 2010

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Gavin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rhonda B. This PSC owns 25-50% shares and has 25-50% voting rights.

Gavin B.

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

Rhonda B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	104 902	73 973	72 417	112 358	86 973

Balance Sheet
Cash Bank In Hand	167 212	66 324	63 698	161 491	159 461
Cash Bank On Hand					159 461	195 716	75 393	178 914	257 133	379 609	351 910	365 823	420 743
Current Assets	262 633	209 642	242 976	323 403	347 576	424 036	301 413	308 956	391 784	542 648	494 180	616 820	620 284
Debtors	94 921	142 818	178 778	161 412	184 764	226 593	223 518	129 217	133 766	162 406	141 270	249 997	199 075
Net Assets Liabilities					86 973	108 814	77 385	120 940	150 946	241 508	273 718	378 492	393 723
Net Assets Liabilities Including Pension Asset Liability	104 902	73 973	72 417	112 358	86 973
Other Debtors					3 406	143	8 282	1 040					793
Property Plant Equipment					138 791	130 730	209 300	156 928	130 797	125 183	150 039	131 126
Stocks Inventory	500	500	500	500	3 351
Tangible Fixed Assets	78 824	83 891	77 189	109 574	138 791
Total Inventories					3 351	1 727	2 502	825	885	633	1 000	1 000	466

Reserves/Capital
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	103 802	72 873	71 317	111 258	85 873
Shareholder Funds	104 902	73 973	72 417	112 358	86 973

Other
Accumulated Depreciation Impairment Property Plant Equipment					218 458	248 673	249 410	301 782	345 413	387 275	409 419	453 248	374 328
Amounts Recoverable On Contracts													98 690
Average Number Employees During Period						8	7	9	9	10	10	9	9
Bank Borrowings Overdrafts										45 000	35 289	25 654	10 000
Creditors					63 985	45 032	79 933	43 486	27 639	75 397	78 448	53 129	279 734
Creditors Due After One Year	29 861	18 405	12 541	46 123	63 985
Creditors Due Within One Year	191 837	185 350	219 769	252 581	307 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 386	46 268				27 949		27 673
Disposals Property Plant Equipment						19 636	68 000				34 000		90 904
Finance Lease Liabilities Present Value Total					63 985	45 032	79 933	43 486	27 639	30 115	31 398	29 584	28 827
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 125	4 657	4 269
Increase From Depreciation Charge For Year Property Plant Equipment						44 601	47 005	52 372	43 631	41 862	50 093	43 829	33 427
Net Current Assets Liabilities	70 796	24 292	23 207	70 822	39 925	49 262	-12 215	37 314	72 639	215 507	230 634	333 276	340 550
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					65 099	76 163	83 369	5 251	44 122	3 475	6 143	5 364	4 725
Other Taxation Social Security Payable					12 103	66 290	10 604	72 178	65 421	69 677	48 995	88 051	51 539
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					357 249	379 403	458 710	458 710	476 210	512 458	559 458	584 374	3 109
Provisions For Liabilities Balance Sheet Subtotal					27 758	26 146	39 767	29 816	24 851	23 785	28 507	32 781	32 551
Provisions For Liabilities Charges	14 857	15 805	15 438	21 915	27 758
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		36 261	20 916	85 256	83 250
Tangible Fixed Assets Cost Or Valuation	233 705	251 666	266 582	298 398	357 249
Tangible Fixed Assets Depreciation	154 881	167 775	189 393	188 824	218 458
Tangible Fixed Assets Depreciation Charged In Period		27 937	25 720	36 533	46 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 043	4 102	37 102	16 680
Tangible Fixed Assets Disposals		18 300	6 000	53 440	24 399
Total Additions Including From Business Combinations Property Plant Equipment						41 790	147 307		17 500	36 248	81 000	24 916	46 715
Total Assets Less Current Liabilities	149 620	108 183	100 396	180 396	178 716	179 992	197 085	194 242	203 436	340 690	380 673	464 402	470 755
Trade Creditors Trade Payables					186 351	182 601	163 833	155 141	179 657	218 874	167 010	150 545	176 866
Trade Debtors Trade Receivables					181 358	226 450	215 236	128 177	133 766	162 406	141 270	249 997	99 592

Transport Operator Data

Newmill Farm
Address	Milton Of Campsie
City	Glasgow
Post code	G66 8EB
Vehicles	2

Company filings

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