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D Mcnair & Son Ltd. CAMPBELTOWN

D Mcnair & Son started in year 2011 as Private Limited Company with registration number SC394139. The D Mcnair & Son company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Campbeltown at 15 Kinloch Road. Postal code: PA28 6EG.

The company has 2 directors, namely Alan S., Ilene S.. Of them, Alan S., Ilene S. have been with the company the longest, being appointed on 24 February 2011. As of 10 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.

This company operates within the PA28 6EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1113238 . It is located at Kinloch Road, Campbeltown with a total of 9 carsand 3 trailers. It has two locations in the UK.

D Mcnair & Son Ltd. Address / Contact

Office Address 15 Kinloch Road
Town Campbeltown
Post code PA28 6EG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC394139
Date of Incorporation Thu, 24th Feb 2011
Industry Wholesale of petroleum and petroleum products
Industry Wholesale of other fuels and related products
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Alan S.

Position: Director

Appointed: 24 February 2011

Ilene S.

Position: Director

Appointed: 24 February 2011

Stephen M.

Position: Director

Appointed: 24 February 2011

Resigned: 24 February 2011

Brian Reid Ltd.

Position: Corporate Secretary

Appointed: 24 February 2011

Resigned: 24 February 2011

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Alan S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Ilene S. This PSC owns 25-50% shares.

Alan S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Ilene S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312018-03-312019-03-312021-03-312022-03-312023-03-31
Net Worth100129 104283 293     
Balance Sheet
Cash Bank In Hand100808 316808 483     
Cash Bank On Hand   1 564 7981 749 7481 671 1981 761 9142 556 418
Current Assets 1 717 2421 613 9162 560 9652 668 5652 733 1844 243 2673 740 229
Debtors 772 910670 793825 497752 133917 3482 153 956948 926
Intangible Fixed Assets 1 518 9581 439 708     
Net Assets Liabilities   988 9701 215 1481 626 0392 057 6272 896 824
Net Assets Liabilities Including Pension Asset Liability100129 104283 293     
Other Debtors   124 775133 221123 400318 566137 924
Property Plant Equipment   314 130250 344296 131213 510204 969
Stocks Inventory 136 016134 640     
Tangible Fixed Assets 166 714138 575     
Total Inventories   170 670166 684144 638327 397234 885
Reserves/Capital
Called Up Share Capital 100100     
Profit Loss Account Reserve 129 004283 193     
Shareholder Funds100129 104283 293     
Other
Accumulated Amortisation Impairment Intangible Assets   487 122574 647733 147812 397891 647
Accumulated Depreciation Impairment Property Plant Equipment   385 909507 732636 211705 683648 875
Average Number Employees During Period   1819172020
Creditors   1 367 5951 339 860500 362367 70481 122
Creditors Due After One Year 1 987 6561 803 015     
Creditors Due Within One Year 1 261 6021 087 890     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 279 54 695127 421
Disposals Property Plant Equipment    1 279 54 695187 901
Finance Lease Liabilities Present Value Total   14 19614 196   
Fixed Assets 1 685 6721 578 2831 445 1131 293 8021 181 0891 019 218931 427
Increase From Amortisation Charge For Year Intangible Assets    87 525 79 25079 250
Increase From Depreciation Charge For Year Property Plant Equipment    123 102 124 16770 613
Intangible Assets   1 130 9831 043 458884 958805 708726 458
Intangible Assets Gross Cost   1 618 105 1 618 1051 618 105 
Intangible Fixed Assets Aggregate Amortisation Impairment 66 042145 292     
Intangible Fixed Assets Amortisation Charged In Period  79 250     
Intangible Fixed Assets Cost Or Valuation 1 585 000      
Net Current Assets Liabilities 455 640526 026956 7001 293 074985 0661 430 4692 081 183
Number Shares Allotted100 100     
Other Creditors   1 353 3991 339 860500 362367 70481 122
Other Taxation Social Security Payable   72 94891 03158 302145 557238 611
Par Value Share1 1     
Property Plant Equipment Gross Cost   700 039758 076932 342919 193853 844
Provisions For Liabilities Balance Sheet Subtotal   45 24831 86839 75424 35634 664
Provisions For Liabilities Charges 24 55218 001     
Share Capital Allotted Called Up Paid100100100     
Tangible Fixed Assets Additions  28 092     
Tangible Fixed Assets Cost Or Valuation 206 108234 200     
Tangible Fixed Assets Depreciation 39 39495 625     
Tangible Fixed Assets Depreciation Charged In Period  56 231     
Total Additions Including From Business Combinations Property Plant Equipment    59 316 41 546122 552
Total Assets Less Current Liabilities 2 141 3122 104 3092 401 8132 586 8762 166 1552 449 6873 012 610
Trade Creditors Trade Payables   1 068 331772 2371 180 6812 159 3541 155 214
Trade Debtors Trade Receivables   700 722618 912793 9481 835 390811 002

Transport Operator Data

Kinloch Road
City Campbeltown
Post code PA28 6EG
Vehicles 8
Trailers 2
Ineos Refining
Address Bo'ness Road
City Grangemouth
Post code FK3 9XH
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 13th, December 2023 		Free Download (10 pages)

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