David Mackay Mobile Welding started in year 2003 as Private Limited Company with registration number SC246931. The David Mackay Mobile Welding company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Carluke at Craignethanglen Cottage Blair Road. Postal code: ML8 5QS.
Currently there are 2 directors in the the company, namely Margaret M. and David M.. In addition one secretary - Margaret M. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Craignethanglen Cottage Blair Road |
Office Address2 | Crossford |
Town | Carluke |
Post code | ML8 5QS |
Country of origin | United Kingdom |
Registration Number | SC246931 |
Date of Incorporation | Mon, 31st Mar 2003 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Margaret M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David M. This PSC owns 25-50% shares.
Margaret M.
Notified on | 1 January 2023 |
Nature of control: |
25-50% shares |
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 68 875 | 68 661 | 75 065 | 119 431 | 135 349 | 177 998 | 191 518 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 12 676 | 35 748 | 25 084 | 35 304 | 80 217 | 87 646 | |||||||
Current Assets | 81 429 | 80 439 | 111 828 | 169 053 | 184 264 | 192 864 | 213 687 | 171 761 | 225 639 | 218 024 | 231 638 | 233 227 | 230 143 |
Debtors | 68 753 | 44 691 | 86 744 | 133 749 | 104 047 | 105 218 | |||||||
Intangible Fixed Assets | 12 400 | 6 200 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 68 875 | 68 661 | 75 065 | 119 431 | 135 349 | 177 998 | 191 518 | ||||||
Tangible Fixed Assets | 40 186 | 41 458 | 43 010 | 49 977 | 51 110 | 79 298 | |||||||
Net Assets Liabilities | 191 518 | 180 817 | 192 455 | 205 756 | 222 721 | 249 226 | 262 594 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 68 873 | 68 659 | 75 063 | 119 429 | 135 347 | 177 996 | |||||||
Shareholder Funds | 68 875 | 68 661 | 75 065 | 119 431 | 135 349 | 177 998 | 191 518 | ||||||
Other | |||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 18 637 | 19 731 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 46 503 | 39 705 | |||||||||||
Fixed Assets | 52 586 | 47 658 | 43 010 | 49 977 | 51 110 | 79 298 | 76 489 | 91 876 | 72 006 | 73 786 | 111 467 | 109 874 | 111 868 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 600 | 24 800 | 31 000 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 200 | 6 200 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 31 000 | 31 000 | 31 000 | ||||||||||
Net Current Assets Liabilities | 34 926 | 40 734 | 62 388 | 101 253 | 111 057 | 135 353 | 151 158 | 137 788 | 162 695 | 157 576 | 173 392 | 186 219 | 184 863 |
Tangible Fixed Assets Additions | 23 317 | 34 990 | 33 715 | 13 679 | 63 487 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 93 050 | 101 743 | 94 402 | 108 628 | 122 307 | 154 171 | |||||||
Tangible Fixed Assets Depreciation | 52 864 | 60 285 | 51 392 | 58 650 | 71 197 | 74 873 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 13 819 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -6 398 | ||||||||||||
Tangible Fixed Assets Disposals | -14 624 | 42 332 | 19 490 | 31 623 | |||||||||
Total Assets Less Current Liabilities | 87 512 | 88 392 | 105 398 | 151 230 | 162 167 | 214 651 | 227 647 | 229 664 | 234 701 | 231 362 | 284 859 | 296 093 | 296 731 |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||||||||
Creditors | 62 529 | 33 973 | 62 944 | 60 448 | 58 246 | 47 008 | 45 280 | ||||||
Creditors Due After One Year | 19 731 | 30 333 | 31 799 | 26 818 | 36 653 | 36 129 | |||||||
Creditors Due Within One Year | 39 705 | 49 440 | 67 800 | 73 207 | 57 511 | 62 529 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 837 | 12 131 | 12 546 | 19 449 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 731 | 4 873 | 15 773 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (3 pages) |
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