Founded in 2003, D. Macpherson (plant Hire), classified under reg no. SC242603 is an active company. Currently registered at Inishmore IV7 8DY, Dingwall the company has been in the business for 21 years. Its financial year was closed on 30th January and its latest financial statement was filed on January 30, 2023.
There is a single director in the company at the moment - Douglas M., appointed on 20 January 2003. In addition, a secretary was appointed - Lorraine M., appointed on 1 February 2009. As of 25 April 2024, there was 1 ex secretary - Maureen M.. There were no ex directors.
| Office Address | Inishmore |
| Office Address2 | Mackenzie Place, Maryburgh |
| Town | Dingwall |
| Post code | IV7 8DY |
| Country of origin | United Kingdom |
| Registration Number | SC242603 |
| Date of Incorporation | Mon, 20th Jan 2003 |
| Industry | Support services to forestry |
| End of financial Year | 30th January |
| Company age | 21 years old |
| Account next due date | Wed, 30th Oct 2024 (188 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Secretary
Appointed: 01 February 2009
Position: Director
Appointed: 20 January 2003
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Douglas M. The abovementioned PSC and has 75,01-100% shares.
Douglas M.
| Notified on | 20 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
| Balance Sheet | |||||||||
| Debtors | 3 198 | 7 950 | 3 | 1 426 | 964 | 1 426 | 1 679 | ||
| Net Assets Liabilities | -4 332 | -5 857 | -13 030 | -9 167 | -8 117 | -10 007 | -2 303 | -4 896 | |
| Other Debtors | 6 910 | 3 | |||||||
| Property Plant Equipment | 32 560 | 27 676 | 23 525 | 20 268 | 67 399 | 58 054 | 73 597 | 61 443 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 260 | -4 332 | |||||||
| Tangible Fixed Assets | 37 320 | 32 560 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 360 | -4 432 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 023 | |||||||
| Accrued Liabilities | 990 | 1 013 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 094 | 57 978 | 62 129 | 65 706 | 42 029 | 52 274 | 66 900 | 79 054 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 320 | 62 994 | 900 | 30 169 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 13 914 | 9 183 | 13 102 | ||||||
| Bank Overdrafts | 14 971 | 13 249 | 16 109 | 13 524 | 12 820 | 13 914 | |||
| Corporation Tax Payable | 11 244 | 8 839 | 8 711 | 8 228 | 6 191 | 6 906 | |||
| Creditors | 36 903 | 28 278 | 32 085 | 27 010 | 33 526 | 35 111 | 32 144 | 41 037 | |
| Finance Lease Liabilities Present Value Total | 5 708 | 1 427 | 9 549 | 9 549 | 14 469 | 14 469 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 884 | 4 151 | 3 577 | 10 239 | 10 245 | 14 626 | 12 154 | ||
| Net Current Assets Liabilities | -23 981 | -28 953 | -28 275 | -32 085 | -25 584 | -32 562 | -57 011 | -32 144 | -39 358 |
| Other Creditors | 850 | 1 200 | 1 912 | 1 414 | 1 275 | 1 385 | 450 | 433 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 916 | ||||||||
| Other Disposals Property Plant Equipment | 39 540 | ||||||||
| Other Taxation Social Security Payable | 3 013 | 2 559 | 4 662 | 2 965 | 2 430 | 2 173 | |||
| Property Plant Equipment Gross Cost | 85 654 | 85 654 | 85 654 | 85 974 | 109 428 | 110 328 | 140 497 | 140 497 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 512 | 5 258 | 4 470 | 3 851 | 10 079 | 11 050 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 050 | 13 983 | 11 675 | ||||||
| Taxation Social Security Payable | 9 079 | 5 879 | 11 167 | ||||||
| Total Assets Less Current Liabilities | 13 339 | 3 607 | -599 | -8 560 | -5 316 | 34 837 | 24 369 | 41 453 | 22 085 |
| Trade Creditors Trade Payables | 1 117 | 1 004 | 691 | 879 | 1 261 | 1 184 | 1 173 | 853 | |
| Trade Debtors Trade Receivables | 1 040 | 1 426 | 964 | 1 426 | 1 679 | ||||
| Amount Specific Advance Or Credit Directors | -508 | 6 910 | 3 | -212 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 907 | 215 | |||||||
| Advances Credits Directors | -508 | 6 910 | |||||||
| Advances Credits Made In Period Directors | 7 418 | ||||||||
| Capital Employed | -1 260 | -4 332 | |||||||
| Creditors Due After One Year | 7 135 | 1 427 | |||||||
| Creditors Due Within One Year | 27 179 | 36 903 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 7 464 | 6 512 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 85 654 | 85 654 | |||||||
| Tangible Fixed Assets Depreciation | 48 334 | 53 094 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 760 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 20, 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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