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Derek Macleod Construction Services Ltd. INVERNESS

Founded in 2006, Derek Macleod Construction Services, classified under reg no. SC303237 is an active company. Currently registered at Firthview Offices IV3 8RJ, Inverness the company has been in the business for eighteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Wednesday 31st May 2023.

There is a single director in the company at the moment - Derek M., appointed on 1 June 2006. In addition, a secretary was appointed - Lorraine M., appointed on 1 June 2006. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Derek Macleod Construction Services Ltd. Address / Contact

Office Address Firthview Offices
Office Address2 Lentran
Town Inverness
Post code IV3 8RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC303237
Date of Incorporation Thu, 1st Jun 2006
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 18 years old
Account next due date Fri, 28th Feb 2025 (303 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Lorraine M.

Position: Secretary

Appointed: 01 June 2006

Derek M.

Position: Director

Appointed: 01 June 2006

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Derek M. This PSC and has 75,01-100% shares. Another one in the PSC register is Lorraine M. This PSC owns 25-50% shares.

Derek M.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Lorraine M.

Notified on 1 June 2016
Ceased on 26 February 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand130 027134 48636 38763 46021 122128 693133 20111 208
Current Assets159 213141 40646 95874 906179 439132 583139 768153 124
Debtors29 1866 92010 57111 4463 4753 8906 567141 916
Net Assets Liabilities39 12823 68937 77062 60564 98891 12698 724106 707
Other Debtors24 6621 2521 2111 109  777131 906
Property Plant Equipment6 8035 0223 1222 6773 0225 7784 3193 820
Total Inventories    154 842   
Other
Accrued Liabilities   1 1651 2631 1681 217 
Accumulated Depreciation Impairment Property Plant Equipment18 97019 90721 10522 57723 62225 66727 24628 802
Additions Other Than Through Business Combinations Property Plant Equipment 325 1 0251 3904 8011201 057
Average Number Employees During Period   11111
Bank Borrowings    12 919   
Corporation Tax Payable8 7177 376    6 7697 033
Creditors125 663121 78511 71714 52312 91946 13744 54249 511
Increase From Depreciation Charge For Year Property Plant Equipment 2 1061 7811 4721 0452 0451 5791 556
Net Current Assets Liabilities33 55019 62135 24160 38375 46086 44695 226103 613
Other Creditors111 621111 63643668691 41830 21832 46338 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 169581     
Other Disposals Property Plant Equipment 1 169700     
Other Taxation Social Security Payable3 5382 952    3 9514 047
Prepayments  1 2111 127955884777 
Property Plant Equipment Gross Cost25 77324 92924 22925 25426 64431 44531 56532 622
Provisions For Liabilities Balance Sheet Subtotal1 2259545934555751 098821726
Taxation Social Security Payable 10 32811 09712 0285 57912 39410 720 
Total Assets Less Current Liabilities40 35324 64338 36363 06078 48292 22499 545107 433
Total Borrowings    12 919   
Trade Creditors Trade Payables1 787-1791846441 1202 357142238
Trade Debtors Trade Receivables4 5245 6689 3609 2102 5203 0065 79010 010
Work In Progress    154 842   
Amount Specific Advance Or Credit Directors 107 058-1 310-1 109    
Amount Specific Advance Or Credit Made In Period Directors  -126 452-23 200    
Amount Specific Advance Or Credit Repaid In Period Directors  18 08423 401    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 19th, July 2023 		Free Download (8 pages)

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