Founded in 1981, A M Mcpherson, classified under reg no. SC075329 is an active company. Currently registered at 154 Mid Street AB55 5BJ, Banffshire the company has been in the business for fourty three years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Isobel M. and Ivan M.. In addition one secretary - Geraldine M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 154 Mid Street |
Office Address2 | Keith |
Town | Banffshire |
Post code | AB55 5BJ |
Country of origin | United Kingdom |
Registration Number | SC075329 |
Date of Incorporation | Fri, 19th Jun 1981 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 31st March |
Company age | 43 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Isobel M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ivan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Isobel M.
Notified on | 28 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ivan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 22 944 | 21 436 | 41 839 | 9 740 | 37 095 | 20 714 | 133 139 | 6 624 |
Current Assets | 85 831 | 106 360 | 106 431 | 68 235 | 90 779 | |||
Debtors | 2 407 | 10 059 | 2 120 | 5 584 | 4 614 | 18 938 | 2 751 | 2 812 |
Net Assets Liabilities | 54 400 | 71 558 | 37 562 | 38 472 | 50 590 | 56 036 | 78 848 | 23 463 |
Other Debtors | 1 620 | 8 230 | 2 120 | 3 210 | 18 803 | 2 731 | 2 812 | |
Property Plant Equipment | 56 092 | 56 231 | 65 924 | 74 242 | 68 673 | 95 323 | 117 490 | 233 481 |
Total Inventories | 60 480 | 74 865 | 62 472 | 52 911 | 49 070 | 48 675 | 69 800 | 69 608 |
Other | ||||||||
Accrued Liabilities Deferred Income | 8 693 | 7 705 | 6 378 | 7 256 | 6 454 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 63 316 | 64 512 | 77 407 | 93 500 | 78 556 | 89 472 | 75 941 | 86 731 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 273 | |||||||
Amounts Owed To Directors | 10 000 | |||||||
Average Number Employees During Period | 8 | 11 | 11 | 10 | ||||
Bank Borrowings Overdrafts | 42 500 | 118 456 | 109 958 | |||||
Corporation Tax Payable | 11 173 | 13 359 | 5 404 | 7 791 | 14 095 | 8 525 | 8 876 | |
Creditors | 86 144 | 89 668 | 129 870 | 94 578 | 2 824 | 42 500 | 118 456 | 109 958 |
Deferred Tax Liabilities | 7 794 | 13 067 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 274 | -36 329 | -18 911 | |||||
Disposals Property Plant Equipment | -14 749 | -76 726 | -29 787 | |||||
Finance Lease Liabilities Present Value Total | 1 713 | 4 605 | 2 824 | 2 824 | 29 170 | |||
Fixed Assets | 58 982 | 59 121 | 68 814 | 77 132 | 71 563 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 241 | 12 895 | 16 093 | 14 600 | 21 190 | 22 798 | 29 701 | |
Investments | 2 890 | 2 890 | 2 890 | 2 890 | ||||
Investments Fixed Assets | 2 890 | 2 890 | 2 890 | 2 890 | 2 890 | 2 890 | 2 890 | 2 890 |
Net Current Assets Liabilities | -313 | 16 692 | -23 439 | -26 343 | -10 355 | |||
Nominal Value Allotted Share Capital | 12 500 | 12 500 | 12 500 | 12 500 | ||||
Number Shares Issued Fully Paid | 12 500 | 12 500 | 12 500 | 12 500 | ||||
Other Creditors | 7 242 | 274 | 30 936 | 13 101 | 10 438 | 419 | 32 757 | 69 242 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 045 | 29 544 | ||||||
Other Disposals Property Plant Equipment | 13 915 | 49 408 | ||||||
Other Provisions Balance Sheet Subtotal | 7 794 | 13 067 | 19 016 | 15 399 | ||||
Other Remaining Investments | 2 890 | 2 890 | 2 890 | 2 890 | ||||
Other Taxation Payable | 16 466 | 3 448 | 10 053 | 24 623 | ||||
Other Taxation Social Security Payable | 18 829 | 12 935 | 17 174 | 14 208 | 16 466 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 2 120 | 2 127 | 3 210 | |||||
Property Plant Equipment Gross Cost | 119 408 | 120 743 | 143 331 | 167 742 | 147 229 | 184 795 | 193 431 | 320 212 |
Provisions | 7 794 | 13 067 | 19 016 | 15 399 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 269 | 4 255 | 6 100 | 7 712 | 7 794 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 15 250 | 22 588 | 24 411 | 28 895 | 52 315 | 85 362 | 156 568 | |
Total Assets Less Current Liabilities | 58 669 | 75 813 | 45 375 | 50 789 | 61 208 | |||
Trade Creditors Trade Payables | 48 900 | 54 407 | 61 801 | 38 015 | 43 541 | 39 260 | 48 064 | 33 560 |
Trade Debtors Trade Receivables | 787 | 1 829 | 3 457 | 1 404 | 135 | 20 | ||
Useful Life Property Plant Equipment Years | 50 | 50 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, October 2023 |
accounts | Free Download (10 pages) |
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