Founded in 2009, Fraser Mcmaster, classified under reg no. SC364394 is an active company. Currently registered at Kelton Villa DG1 4UA, Dumfries the company has been in the business for fifteen years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Fraser M., appointed on 21 August 2009. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kelton Villa |
| Office Address2 | Kelton |
| Town | Dumfries |
| Post code | DG1 4UA |
| Country of origin | United Kingdom |
| Registration Number | SC364394 |
| Date of Incorporation | Fri, 21st Aug 2009 |
| Industry | Support activities for petroleum and natural gas extraction |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2009
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Fraser M. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Fraser M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 828 | 850 | 890 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 101 | 15 802 | 7 832 | ||||||
| Cash Bank On Hand | 7 832 | 3 358 | 11 473 | 15 455 | 4 142 | 7 808 | 3 981 | ||
| Current Assets | 15 802 | 14 705 | 11 351 | 11 504 | 15 455 | ||||
| Debtors | 6 873 | 7 993 | 31 | ||||||
| Net Assets Liabilities | 890 | 492 | 634 | 4 553 | 882 | 3 494 | 1 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | 828 | 850 | 890 | ||||||
| Other Debtors | 31 | ||||||||
| Property Plant Equipment | 2 805 | 2 385 | 2 025 | 2 250 | 2 630 | 2 385 | |||
| Tangible Fixed Assets | 2 690 | 3 220 | 2 805 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 728 | 750 | 790 | ||||||
| Shareholder Funds | 828 | 850 | 890 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 649 | 3 069 | 3 429 | 3 827 | 4 288 | 4 713 | 5 073 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 16 059 | 12 767 | 12 510 | 12 724 | 5 390 | 6 246 | 4 121 | ||
| Creditors Due Within One Year | 21 425 | 17 528 | 16 059 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 360 | 398 | 461 | 425 | 360 | |||
| Net Current Assets Liabilities | -1 324 | -1 726 | -1 354 | -1 416 | -1 006 | 2 731 | -1 248 | 1 562 | -140 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 8 441 | 3 056 | 2 070 | 1 505 | 1 398 | 4 930 | 3 101 | ||
| Other Taxation Social Security Payable | 7 618 | 8 750 | 9 479 | 10 259 | 3 992 | 1 316 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 454 | 5 454 | 5 454 | 6 077 | 6 918 | 7 098 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 561 | 477 | 385 | 428 | 500 | 453 | 385 | ||
| Provisions For Liabilities Charges | 538 | 644 | 561 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 276 | 5 375 | 5 454 | ||||||
| Tangible Fixed Assets Depreciation | 1 586 | 2 155 | 2 649 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 623 | 841 | 180 | ||||||
| Total Assets Less Current Liabilities | 1 366 | 1 494 | 1 451 | 969 | 1 019 | 4 981 | 1 382 | 3 947 | 1 885 |
| Trade Creditors Trade Payables | 961 | 961 | 960 | 1 020 | |||||
| Trade Debtors Trade Receivables | 6 873 | 7 993 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 29th, August 2023 |
accounts | Free Download (8 pages) |
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