Founded in 2012, Andrew Macdonald Digger Services, classified under reg no. SC437742 is an active company. Currently registered at Craigieknowe IV14 9BP, Ross-shire the company has been in the business for twelve years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Andrew M., Mairi M.. Of them, Andrew M., Mairi M. have been with the company the longest, being appointed on 27 November 2012. As of 4 December 2024, our data shows no information about any ex officers on these positions.
Office Address | Craigieknowe |
Office Address2 | Strathpeffer |
Town | Ross-shire |
Post code | IV14 9BP |
Country of origin | United Kingdom |
Registration Number | SC437742 |
Date of Incorporation | Tue, 27th Nov 2012 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (65 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Jan 2024 (2024-01-08) |
Last confirmation statement dated | Sun, 25th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Andrew M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Mairi M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mairi M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 116 | 9 732 | |||||||
Current Assets | 8 076 | 9 713 | 10 356 | 150 | 2 245 | 6 861 | 8 488 | 16 597 | |
Debtors | 8 076 | 9 597 | 10 356 | 17 004 | 150 | 6 161 | 1 928 | 4 070 | |
Net Assets Liabilities | 11 102 | 11 978 | 12 889 | 10 351 | 312 | 14 557 | 24 137 | 6 047 | 12 208 |
Other Debtors | 5 085 | 7 498 | 7 666 | ||||||
Property Plant Equipment | 62 631 | 52 709 | 96 843 | 91 602 | 85 849 | 92 095 | 97 151 | 96 680 | 111 450 |
Total Inventories | 2 245 | 700 | 6 560 | 2 795 | |||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
Accrued Liabilities | 4 820 | 1 285 | 1 307 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 904 | 26 351 | 17 217 | 36 683 | 48 856 | 58 972 | 64 560 | 40 363 | 42 513 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 525 | 80 000 | 14 225 | 20 413 | 18 463 | 27 049 | 57 764 | 37 415 | |
Bank Borrowings Overdrafts | 1 277 | 1 303 | |||||||
Carrying Amount Property Plant Equipment With Restricted Title | 28 800 | 77 333 | 75 549 | 60 439 | 55 951 | 69 029 | 66 768 | 61 414 | |
Creditors | 36 019 | 36 604 | 36 282 | 43 823 | 36 237 | 44 235 | 43 575 | 42 598 | 58 691 |
Deferred Income | 326 | ||||||||
Finance Lease Liabilities Present Value Total | 9 782 | 8 037 | 22 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 037 | 11 866 | 19 466 | 20 530 | 11 371 | 11 597 | 17 994 | 12 358 | |
Loans From Directors | 8 969 | 3 765 | 8 997 | ||||||
Net Current Assets Liabilities | -27 943 | -26 891 | -25 926 | -26 819 | -36 087 | -41 990 | -36 714 | -34 110 | -42 094 |
Other Creditors | 333 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 590 | 21 000 | 8 357 | 1 255 | 6 009 | 42 191 | 10 208 | ||
Other Disposals Property Plant Equipment | 1 000 | 45 000 | 13 993 | 2 101 | 16 405 | 82 432 | 20 495 | ||
Prepayments Accrued Income | 110 | 110 | 110 | ||||||
Property Plant Equipment Gross Cost | 77 535 | 79 060 | 114 060 | 128 285 | 134 705 | 151 067 | 161 711 | 137 043 | 153 963 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 549 | 8 840 | 17 194 | 16 418 | 15 229 | 16 636 | 17 852 | 20 673 | 23 977 |
Taxation Social Security Payable | 9 806 | 22 301 | 1 289 | ||||||
Total Assets Less Current Liabilities | 34 688 | 25 818 | 70 917 | 64 783 | 49 762 | 50 105 | 60 437 | 62 570 | 69 356 |
Trade Creditors Trade Payables | 1 032 | 1 216 | 560 | ||||||
Trade Debtors Trade Receivables | 2 881 | 1 989 | 2 580 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 25th December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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