Arbuckle Mclean started in year 2004 as Private Limited Company with registration number SC270454. The Arbuckle Mclean company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Cumbernauld at 15 Avonhead Avenue. Postal code: G67 4RB. Since October 9, 2004 Arbuckle Mclean Limited is no longer carrying the name Sant Angelo.
At present there are 2 directors in the the company, namely John A. and Stewart M.. In addition one secretary - Mary A. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Nicola M.. There were no ex directors.
This company operates within the G67 4RB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1050476 . It is located at Wardhead Farm, Cumbernauld, Glasgow with a total of 4 cars.
Office Address | 15 Avonhead Avenue |
Office Address2 | Condorrat |
Town | Cumbernauld |
Post code | G67 4RB |
Country of origin | United Kingdom |
Registration Number | SC270454 |
Date of Incorporation | Thu, 8th Jul 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is John A. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stewart M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
John A.
Notified on | 8 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Stewart M.
Notified on | 8 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Sant Angelo | October 9, 2004 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 670 499 | 619 563 | 633 224 | 486 646 | 408 540 | 347 815 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 57 447 | 9 262 | 40 732 | 148 024 | 133 474 | 38 434 | |||||||
Cash Bank On Hand | 38 434 | 106 758 | 158 904 | 125 907 | 231 711 | 331 089 | 71 854 | 331 979 | |||||
Current Assets | 131 487 | 85 880 | 390 323 | 222 369 | 248 174 | 61 840 | 227 451 | 276 197 | 235 499 | 389 895 | 516 992 | 884 585 | 579 793 |
Debtors | 74 040 | 76 618 | 349 591 | 74 345 | 114 700 | 23 406 | 120 693 | 117 293 | 109 592 | 158 184 | 185 903 | 812 731 | 119 692 |
Net Assets Liabilities | 347 815 | 500 044 | 550 902 | 555 411 | 531 415 | 774 749 | 1 114 016 | 938 113 | |||||
Net Assets Liabilities Including Pension Asset Liability | 670 499 | 619 563 | 633 224 | 486 646 | 408 540 | 347 815 | |||||||
Other Debtors | 37 952 | 67 933 | |||||||||||
Property Plant Equipment | 421 982 | 391 260 | 434 518 | 443 596 | 529 768 | 710 636 | 858 021 | 914 413 | |||||
Tangible Fixed Assets | 796 183 | 772 393 | 750 244 | 452 573 | 440 478 | 421 982 | |||||||
Total Inventories | 128 122 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 670 497 | 619 561 | 633 222 | 742 486 | 664 380 | 603 655 | |||||||
Shareholder Funds | 670 499 | 619 563 | 633 224 | 486 646 | 408 540 | 347 815 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 329 452 | 343 788 | 372 179 | 378 537 | 434 120 | 462 492 | 484 449 | 543 492 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Bank Borrowings | 50 000 | 45 833 | 36 371 | 26 541 | |||||||||
Bank Borrowings Overdrafts | 50 000 | 35 833 | 26 371 | 16 541 | |||||||||
Creditors | 10 998 | 5 668 | 34 924 | 26 237 | 68 173 | 175 882 | 203 852 | 122 399 | |||||
Creditors Due After One Year | 184 958 | 171 816 | 212 128 | 6 200 | 4 883 | 10 998 | |||||||
Creditors Due Within One Year | 72 213 | 66 894 | 293 015 | 182 096 | 275 229 | 125 009 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 799 | 8 693 | 28 101 | 5 344 | 27 107 | 103 024 | 62 736 | ||||||
Disposals Property Plant Equipment | 23 710 | 11 000 | 59 973 | 14 844 | 54 196 | 141 606 | 96 338 | ||||||
Finance Lease Liabilities Present Value Total | 10 998 | 5 668 | 34 924 | 26 237 | 68 173 | 140 049 | 177 481 | 105 858 | |||||
Increase Decrease In Property Plant Equipment | 6 800 | 57 174 | 50 209 | 107 844 | 228 740 | 174 150 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 135 | 37 084 | 34 459 | 60 927 | 55 479 | 124 981 | 121 779 | ||||||
Net Current Assets Liabilities | 59 274 | 18 986 | 97 308 | 40 273 | -27 055 | -63 169 | 114 452 | 165 642 | 157 940 | 107 517 | 318 570 | 570 621 | 267 587 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Other Creditors | 78 550 | 46 569 | 10 160 | 10 451 | 3 570 | 4 571 | 6 188 | 6 588 | |||||
Other Taxation Social Security Payable | -13 068 | -12 661 | 16 486 | -4 976 | 56 057 | 12 520 | 76 473 | 93 329 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 751 434 | 735 048 | 806 697 | 822 133 | 963 888 | 1 173 128 | 1 342 470 | 1 457 905 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 14 334 | 19 888 | 37 697 | 78 575 | 110 774 | 121 488 | |||||||
Revaluation Reserve | -255 842 | -255 842 | -255 842 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 18 800 | 13 640 | 231 019 | 29 052 | 22 411 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 031 441 | 772 393 | 786 033 | 721 771 | 750 823 | 751 434 | |||||||
Tangible Fixed Assets Depreciation | 235 258 | 277 848 | 35 789 | 269 198 | 310 345 | 329 452 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 590 | 35 789 | 94 501 | 41 147 | 36 545 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 138 940 | 17 438 | |||||||||||
Tangible Fixed Assets Disposals | 236 847 | 21 800 | |||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -336 282 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 324 | 82 649 | 75 409 | 156 599 | 263 436 | 310 948 | 211 773 | ||||||
Total Assets Less Current Liabilities | 855 457 | 791 379 | 847 552 | 492 846 | 413 423 | 358 813 | 505 712 | 600 160 | 601 536 | 637 285 | 1 029 206 | 1 428 642 | 1 182 000 |
Total Borrowings | 47 992 | 157 203 | 234 147 | 286 726 | 204 023 | ||||||||
Trade Creditors Trade Payables | 47 312 | 69 359 | 62 019 | 50 329 | 133 721 | 123 066 | 148 429 | 130 665 | |||||
Trade Debtors Trade Receivables | 23 406 | 120 693 | 117 293 | 109 592 | 158 184 | 147 951 | 812 731 | 51 759 | |||||
Accruals Deferred Income | 2 200 | ||||||||||||
Fixed Assets | 796 183 | 772 393 | 750 244 | ||||||||||
Non-instalment Debts Due After5 Years | 171 816 | 171 816 | 171 816 |
Wardhead Farm | |
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Address | Cumbernauld , Condorrat |
City | Glasgow |
Post code | G67 4HE |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 20th, July 2023 |
accounts | Free Download (12 pages) |
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