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Alan Mackay Machinery (forfar) Limited FORFAR

Alan Mackay Machinery (forfar) started in year 2013 as Private Limited Company with registration number SC465072. The Alan Mackay Machinery (forfar) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Forfar at Garthfield. Postal code: DD8 1PF.

At present there are 3 directors in the the firm, namely Alan M., Irene M. and Ross A.. In addition one secretary - Irene M. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Alan Mackay Machinery (forfar) Limited Address / Contact

Office Address Garthfield
Office Address2 Padanaram
Town Forfar
Post code DD8 1PF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC465072
Date of Incorporation Tue, 3rd Dec 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated Sun, 20th Aug 2023

Company staff

Alan M.

Position: Director

Appointed: 03 December 2013

Irene M.

Position: Director

Appointed: 03 December 2013

Irene M.

Position: Secretary

Appointed: 03 December 2013

Ross A.

Position: Director

Appointed: 03 December 2013

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Alan M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Alan M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand727 471815 6031 073 9531 114 959898 4121 902 389
Current Assets2 592 9752 753 0113 029 3413 432 604  
Debtors744 977570 146863 546590 6031 809 1861 541 191
Net Assets Liabilities1 259 9941 611 9452 190 2512 901 6914 629 714 
Other Debtors155 070106 322191 432221 471427 756214 844
Property Plant Equipment103 939134 31795 47187 606189 484222 246
Total Inventories1 120 5271 367 2621 091 8421 727 0423 695 6264 475 454
Other
Audit Fees Expenses     7 000
Accrued Liabilities Deferred Income    58 79850 708
Accumulated Depreciation Impairment Property Plant Equipment105 878160 647219 794265 978298 655356 890
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     1 311
Administrative Expenses    551 539691 088
Amounts Owed To Directors    36 44633 876
Average Number Employees During Period  12232122
Balances With Banks    898 4121 902 389
Bank Borrowings     500 000
Cash Cash Equivalents   1 114 959898 4121 902 389
Corporation Tax Payable72 69982 680143 875170 218381 923 
Cost Sales    12 243 61011 532 676
Creditors1 424 6971 256 173921 302605 2401 797 2232 436 842
Current Tax For Period    381 923229 582
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    30 3661 311
Deferred Tax Liabilities    -384-476
Depreciation Amortisation Expense    37 97778 725
Depreciation Expense Property Plant Equipment    37 97778 725
Depreciation Rate Used For Property Plant Equipment    2515
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -5 300-20 490
Disposals Property Plant Equipment    -5 300-20 490
Dividends Paid    6 0006 000
Further Department Item Average Number Employees Component Average Number List    203
Further Item Borrowings Component Total Borrowings     500 000
Further Item Creditors Component Total Creditors    27 83933 543
Further Item Current Tax Expense Credit Component Total Current Tax Expense     13 188
Further Non-cash Item Leading To Gain Loss In Cash Flows Component Total Adjustments From Non-cash Items    -30 366-1 311
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    1 032 995226 055
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -1 218 583267 995
Gain Loss In Cash Flows From Change In Inventories    -1 968 584-779 828
Gain Loss On Disposals Property Plant Equipment    1 56015 787
Gross Profit Loss    2 672 7531 816 716
Income Taxes Paid Refund Classified As Operating Activities    200 584383 234
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -216 5471 003 977
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss   -20-30 366-1 311
Increase From Depreciation Charge For Year Property Plant Equipment 67 16959 14747 30337 97778 725
Merchandise    3 641 5794 310 573
Net Cash Flows From Used In Financing Activities     500 000
Net Cash Flows From Used In Investing Activities    -144 295-101 700
Net Cash Flows From Used In Operating Activities    -72 252605 677
Net Cash Generated From Operations    128 093982 348
Net Cash Inflow Outflow From Operations Before Movements In Working Capital    2 282 2651 268 126
Net Current Assets Liabilities1 168 2781 496 8382 108 0392 827 364  
Net Deferred Tax Liability Asset  13 25913 27943 64544 956
Net Finance Income Costs    2396 563
Net Interest Paid Received Classified As Operating Activities    -239-6 563
Nominal Value Allotted Share Capital   272727
Number Shares Issued Fully Paid 20  2727
Operating Profit Loss    2 215 4821 203 877
Other Creditors609 621809 505380 54841 3498 8414 441
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 12 400 1 119  
Other Disposals Property Plant Equipment 12 400 3 200  
Other Operating Income Format1    94 26878 249
Other Provisions Balance Sheet Subtotal   13 27943 64544 956
Other Taxation Payable   36 954381 923242 770
Other Taxation Social Security Payable16 82760 981146 27636 954  
Par Value Share 1  11
Pension Other Post-employment Benefit Costs Other Pension Costs    18 21919 679
Prepayments Accrued Income    503 801170 241
Proceeds From Sales Property Plant Equipment    1 56015 787
Profit Loss    1 803 432966 359
Profit Loss On Ordinary Activities Before Tax    2 215 7211 210 440
Property Plant Equipment Gross Cost209 816294 964315 265353 584488 139579 136
Provisions   13 27943 64544 956
Purchase Property Plant Equipment    139 855111 487
Recoverable Value-added Tax    429 010223 974
Social Security Costs    90 572106 432
Taxation Including Deferred Taxation Balance Sheet Subtotal12 22319 21013 25913 279  
Tax Expense Credit Applicable Tax Rate    420 987229 984
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    17891
Tax Tax Credit On Profit Or Loss On Ordinary Activities    412 289244 081
Total Additions Including From Business Combinations Property Plant Equipment 97 54820 30141 518139 855111 487
Total Assets Less Current Liabilities1 272 2171 631 1552 203 5102 914 970  
Total Current Tax Expense Credit    381 923242 770
Total Deferred Tax Expense Credit    30 3661 311
Trade Creditors Trade Payables725 550303 007250 603356 7191 147 3761 571 504
Trade Debtors Trade Receivables589 907463 824672 114369 132448 619932 132
Turnover Revenue    14 916 36313 349 392
Useful Life Property Plant Equipment Years    33
Wages Salaries    788 763919 531
Work In Progress    54 047164 881
Company Contributions To Money Purchase Plans Directors    1 1331 308
Director Remuneration    97 624135 309
Number Directors Accruing Benefits Under Money Purchase Scheme    11

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 21st, September 2023 		Free Download (26 pages)

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