Founded in 2014, George Mcphie & Son, classified under reg no. SC477851 is an active company. Currently registered at Pardovan Yard EH49 7RU, Linlithgow the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Linda M., Gary M.. Of them, Gary M. has been with the company the longest, being appointed on 4 March 2019 and Linda M. has been with the company for the least time - from 2 December 2022. As of 23 April 2024, there were 2 ex directors - George M., Lorna M. and others listed below. There were no ex secretaries.
| Office Address | Pardovan Yard |
| Office Address2 | Philpstoun |
| Town | Linlithgow |
| Post code | EH49 7RU |
| Country of origin | United Kingdom |
| Registration Number | SC477851 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 02 December 2022
Position: Director
Appointed: 04 March 2019
The list of persons with significant control that own or have control over the company consists of 5 names. As BizStats discovered, there is Linda M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gary M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lorna M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda M.
| Notified on | 5 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary M.
| Notified on | 5 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorna M.
| Notified on | 6 April 2016 |
| Ceased on | 5 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary M.
| Notified on | 26 May 2020 |
| Ceased on | 1 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George M.
| Notified on | 6 April 2016 |
| Ceased on | 26 May 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 94 605 | 295 044 | 271 161 | 333 098 | 555 815 | 730 654 |
| Current Assets | 509 913 | 808 056 | 693 816 | 670 446 | 1 105 175 | 1 767 389 |
| Debtors | 412 740 | 510 355 | 420 595 | 331 703 | 543 717 | 1 031 601 |
| Net Assets Liabilities | 184 025 | 570 789 | 794 095 | 982 158 | 1 543 818 | 2 359 525 |
| Other Debtors | 245 137 | 277 297 | 251 125 | 196 233 | 203 521 | 877 089 |
| Property Plant Equipment | 373 805 | 581 931 | 669 456 | 917 464 | 1 248 211 | 1 373 655 |
| Total Inventories | 2 568 | 2 657 | 2 060 | 5 645 | 5 643 | 5 134 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 165 000 | 220 000 | 275 000 | 275 000 | 275 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 349 783 | 485 478 | 658 432 | 830 843 | 1 052 204 | 952 124 |
| Average Number Employees During Period | 10 | 12 | 14 | 13 | ||
| Creditors | 55 000 | 80 537 | 54 362 | 141 367 | 64 258 | 438 104 |
| Dividends Paid On Shares | 55 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 55 000 | 55 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 976 | 223 152 | 305 821 | 228 699 | 229 107 | |
| Intangible Assets | 110 000 | 55 000 | ||||
| Intangible Assets Gross Cost | 275 000 | 275 000 | 275 000 | 275 000 | 275 000 | |
| Net Current Assets Liabilities | -184 241 | 109 910 | 292 808 | 380 380 | 611 824 | 1 329 285 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 55 000 | 80 537 | 54 362 | 141 367 | 64 258 | 72 575 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 281 | 50 198 | 133 410 | 7 338 | 329 187 | |
| Other Disposals Property Plant Equipment | 163 157 | 83 694 | 322 118 | 88 250 | 961 101 | |
| Other Taxation Social Security Payable | 107 103 | 162 969 | 126 142 | 69 851 | 204 081 | 320 790 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 723 588 | 1 067 409 | 1 327 888 | 1 748 307 | 2 300 415 | 2 325 779 |
| Provisions For Liabilities Balance Sheet Subtotal | 60 539 | 95 515 | 113 807 | 174 319 | 251 959 | 343 415 |
| Total Additions Including From Business Combinations Property Plant Equipment | 506 978 | 344 173 | 742 537 | 640 358 | 986 465 | |
| Total Assets Less Current Liabilities | 299 564 | 746 841 | 962 264 | 1 297 844 | 1 860 035 | 2 702 940 |
| Trade Creditors Trade Payables | 15 335 | 25 986 | 44 739 | |||
| Trade Debtors Trade Receivables | 167 603 | 233 058 | 169 470 | 135 470 | 340 196 | 154 512 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 27th, April 2023 |
accounts | Free Download (12 pages) |
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