D & J Mcbain Limited in Stonehaven ABERDEENSHIRE

D & J Mcbain Limited ABERDEENSHIRE

D & J Mcbain started in year 2005 as Private Limited Company with registration number SC292440. The D & J Mcbain company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Aberdeenshire at Burnbank, Glenbervie. Postal code: AB39 3YD.

At present there are 2 directors in the the company, namely Jane M. and Douglas M.. In addition one secretary - Jane M. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

D & J Mcbain Limited Address / Contact

Office Address	Burnbank, Glenbervie
Office Address2	Stonehaven
Town	Aberdeenshire
Post code	AB39 3YD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC292440
Date of Incorporation	Mon, 31st Oct 2005
Industry	Freight transport by road
End of financial Year	31st December
Company age	19 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated	Mon, 31st Oct 2022

Company staff

Jane M.

Position: Secretary

Appointed: 31 October 2005

Jane M.

Position: Director

Appointed: 31 October 2005

Douglas M.

Position: Director

Appointed: 31 October 2005

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Douglas M. This PSC and has 75,01-100% shares.

Douglas M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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	2023-03-31
Net Worth	178 832	167 776	161 160	135 306

Balance Sheet
Current Assets	164 510	136 623	148 671	130 092	151 079	106 106	104 055	155 840	109 194	68 138	103 237
Net Assets Liabilities				137 329	147 151	130 080	140 220	154 049	116 814	92 080	69 430
Cash Bank In Hand	137 943	109 862	121 490
Debtors	26 567	26 761	27 181
Net Assets Liabilities Including Pension Asset Liability	178 832	167 776	161 160	135 306
Tangible Fixed Assets	78 734	88 892	71 114

Reserves/Capital
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	178 827	167 771	161 155
Shareholder Funds	178 832	167 776	161 160	135 306

Other
Average Number Employees During Period							1	1	1	1	1
Creditors				49 925	49 658	99 846	88 099	101 158	72 045	22 454	35 267
Fixed Assets	78 734	88 892	71 114	57 162	45 730	123 820	124 264	99 367	79 665	46 396	1 460
Net Current Assets Liabilities	104 144	84 053	93 039	80 168	101 421	6 260	15 956	54 682	37 149	45 684	67 970
Total Assets Less Current Liabilities	182 878	172 945	164 153	137 330	147 151	130 080	140 220	154 049	116 814	92 080	69 430
Creditors Due Within One Year	60 366	52 570	55 632	49 924
Number Shares Allotted		5	5
Par Value Share		1	1
Provisions For Liabilities Charges	4 046	5 169	2 993	2 024
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		37 000
Tangible Fixed Assets Cost Or Valuation	121 390	129 340	129 340
Tangible Fixed Assets Depreciation	42 656	40 448	58 226
Tangible Fixed Assets Depreciation Charged In Period		16 728	17 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 936
Tangible Fixed Assets Disposals		29 050

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 26th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 26th, January 2024	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from December 31, 2023 to March 31, 2023 filed on: 24th, January 2024	accounts	Free Download (1 page)
CS01	Confirmation statement with updates October 31, 2023 filed on: 3rd, November 2023	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on December 31, 2022 filed on: 13th, February 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates October 31, 2022 filed on: 4th, November 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on December 31, 2021 filed on: 15th, June 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates October 31, 2021 filed on: 6th, November 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on December 31, 2020 filed on: 17th, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates October 31, 2020 filed on: 31st, October 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on December 31, 2019 filed on: 4th, May 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates October 31, 2019 filed on: 1st, November 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on December 31, 2018 filed on: 6th, May 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates October 31, 2018 filed on: 4th, November 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on December 31, 2017 filed on: 17th, August 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates October 31, 2017 filed on: 3rd, November 2017	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on December 31, 2016 filed on: 18th, August 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates October 31, 2016 filed on: 6th, November 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 16th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to October 31, 2015 with full list of members filed on: 31st, October 2015	annual return	Free Download (5 pages)
SH01	Capital declared on October 31, 2015: 5.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 22nd, August 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to October 31, 2014 with full list of members filed on: 2nd, November 2014	annual return	Free Download (5 pages)
SH01	Capital declared on November 2, 2014: 5.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 18th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to October 31, 2013 with full list of members filed on: 1st, November 2013	annual return	Free Download (5 pages)
SH01	Capital declared on November 1, 2013: 5.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 14th, May 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to October 31, 2012 with full list of members filed on: 10th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 17th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to October 31, 2011 with full list of members filed on: 13th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 23rd, March 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to October 31, 2010 with full list of members filed on: 6th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 8th, September 2010	accounts	Free Download (8 pages)
CH01	On October 31, 2009 director's details were changed filed on: 10th, November 2009	officers	Free Download (2 pages)
CH01	On October 31, 2009 director's details were changed filed on: 10th, November 2009	officers	Free Download (2 pages)
AR01	Annual return made up to October 31, 2009 with full list of members filed on: 10th, November 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 20th, July 2009	accounts	Free Download (6 pages)
363a	Annual return made up to November 10, 2008 filed on: 10th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 30th, June 2008	accounts	Free Download (5 pages)
363a	Annual return made up to November 13, 2007 filed on: 13th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 11th, July 2007	accounts	Free Download (5 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 15th, November 2006	officers	Free Download (1 page)
363a	Annual return made up to November 15, 2006 filed on: 15th, November 2006	annual return	Free Download (2 pages)
225	Accounting reference date extended from 31/10/06 to 31/12/06 filed on: 9th, January 2006	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 9th, November 2005	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 9th, November 2005	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 9th, November 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 9th, November 2005	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 9th, November 2005	resolution
NEWINC	Certificate of incorporation filed on: 31st, October 2005	incorporation	Free Download (15 pages)

D & J Mcbain Limited ABERDEENSHIRE

D & J Mcbain Limited Address / Contact

Company Information / Profile

Company staff

Jane M.

Jane M.

Douglas M.

People with significant control

Annual reports financial information

Company filings

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