S & D Mchardy started in year 2008 as Private Limited Company with registration number SC347565. The S & D Mchardy company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Aboyne at Dinnet Garage North Deeside Road. Postal code: AB34 5JY. Since 2019-04-01 S & D Mchardy Limited is no longer carrying the name Dinnet Garage.
At the moment there are 2 directors in the the company, namely Scott M. and Donald M.. In addition one secretary - Scott M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the company until 26 August 2008.
| Office Address | Dinnet Garage North Deeside Road |
| Office Address2 | Dinnet |
| Town | Aboyne |
| Post code | AB34 5JY |
| Country of origin | United Kingdom |
| Registration Number | SC347565 |
| Date of Incorporation | Tue, 26th Aug 2008 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (27 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 26 August 2008
Position: Secretary
Appointed: 26 August 2008
Position: Director
Appointed: 26 August 2008
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Donald M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Scott M. This PSC owns 25-50% shares and has 25-50% voting rights.
Donald M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Scott M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Dinnet Garage | April 1, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 116 756 | 189 396 | 326 604 | 426 205 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 53 899 | 125 498 | 181 621 | 216 880 | ||||
| Cash Bank On Hand | 216 880 | 221 416 | 310 839 | |||||
| Current Assets | 143 991 | 232 821 | 398 301 | 381 960 | 362 280 | 460 557 | 428 502 | |
| Debtors | 26 737 | 37 893 | 37 481 | 44 586 | 26 767 | 50 213 | 428 502 | 426 102 |
| Net Assets Liabilities | 426 205 | 495 593 | 565 062 | 593 038 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 116 756 | 189 396 | 326 604 | 426 205 | ||||
| Other Debtors | 6 357 | 5 579 | 6 498 | 30 000 | ||||
| Property Plant Equipment | 357 832 | 359 905 | 380 081 | 278 066 | 274 233 | |||
| Stocks Inventory | 63 355 | 69 430 | 179 199 | 120 494 | ||||
| Tangible Fixed Assets | 331 525 | 332 714 | 324 939 | 357 832 | ||||
| Total Inventories | 120 494 | 114 097 | 99 505 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 116 656 | 189 296 | 326 504 | 426 105 | ||||
| Shareholder Funds | 116 756 | 189 396 | 326 604 | 426 205 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 709 | 94 132 | 114 967 | 33 618 | 37 451 | |||
| Amounts Owed By Group Undertakings | 428 502 | 396 102 | ||||||
| Average Number Employees During Period | 8 | 9 | 9 | 5 | ||||
| Bank Borrowings Overdrafts | 1 737 | |||||||
| Creditors | 305 023 | 217 107 | 259 422 | 113 630 | 121 458 | |||
| Creditors Due Within One Year | 347 827 | 365 834 | 388 328 | 305 023 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 591 | 7 646 | 95 815 | |||||
| Disposals Property Plant Equipment | 35 100 | 26 108 | 192 138 | |||||
| Fixed Assets | 380 081 | 278 166 | 274 333 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 014 | 28 481 | 14 466 | 3 833 | ||||
| Investments Fixed Assets | 100 | 100 | ||||||
| Investments In Group Undertakings | 100 | 100 | ||||||
| Net Current Assets Liabilities | -203 836 | -133 013 | 9 973 | 76 937 | 145 173 | 201 135 | 314 872 | 304 644 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 192 983 | 149 676 | 142 705 | 101 484 | 116 605 | |||
| Other Taxation Social Security Payable | 59 105 | 29 415 | 35 276 | 12 146 | 4 853 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 450 541 | 454 037 | 495 048 | 311 684 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 564 | 9 485 | 16 154 | |||||
| Provisions For Liabilities Charges | 10 933 | 10 305 | 8 308 | 8 564 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 19 245 | 20 842 | 51 486 | |||||
| Tangible Fixed Assets Cost Or Valuation | 380 319 | 399 364 | 399 055 | 450 541 | ||||
| Tangible Fixed Assets Depreciation | 48 794 | 66 650 | 74 116 | 92 709 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 000 | 14 715 | 18 593 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 144 | 7 249 | ||||||
| Tangible Fixed Assets Disposals | 200 | 21 151 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 596 | 67 119 | 8 774 | |||||
| Total Assets Less Current Liabilities | 127 689 | 199 701 | 334 912 | 434 769 | 505 078 | 581 216 | 593 038 | 578 977 |
| Trade Creditors Trade Payables | 52 935 | 36 279 | 81 441 | |||||
| Trade Debtors Trade Receivables | 38 229 | 21 188 | 43 715 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-09-29 director's details were changed filed on: 2nd, October 2023 |
officers | Free Download (2 pages) |
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