Founded in 2008, Gordon Mcleod Plant Hire, classified under reg no. SC343703 is an active company. Currently registered at Johnston Carmichael Llp First Floor G2 2ND, Glasgow the company has been in the business for 16 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Gordon M. and Margaret J.. In addition one secretary - Margaret J. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Johnston Carmichael Llp First Floor |
Office Address2 | 227 West George Street |
Town | Glasgow |
Post code | G2 2ND |
Country of origin | United Kingdom |
Registration Number | SC343703 |
Date of Incorporation | Mon, 2nd Jun 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Marbill Holdings (Scotland) Ltd from Glasgow. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marbill Holdings (Scotland) Ltd
10th Floor 133 Finnieston Street, Glasgow, G3 8HB
Legal authority | Scottish Law |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc381924 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -154 196 | -166 598 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 870 | 73 006 | 189 174 | 899 | 209 | 187 | 123 635 | 21 047 | |
Current Assets | 356 199 | 311 921 | 771 104 | 710 341 | 784 383 | 589 009 | 400 869 | ||
Debtors | 351 849 | 306 051 | 698 098 | 521 167 | 783 484 | 588 800 | 400 682 | 455 803 | 407 567 |
Net Assets Liabilities | -166 598 | -9 363 | 259 798 | 295 247 | 319 898 | 403 577 | 529 078 | 587 467 | |
Other Debtors | 47 276 | 19 568 | 3 200 | 8 153 | 72 831 | ||||
Property Plant Equipment | 816 179 | 1 190 421 | 1 273 120 | 1 111 662 | 1 051 363 | 1 237 974 | 1 255 536 | 1 710 884 | |
Cash Bank In Hand | 4 350 | 5 870 | |||||||
Tangible Fixed Assets | 577 690 | 816 179 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -154 296 | -166 698 | |||||||
Shareholder Funds | -154 196 | -166 598 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 260 065 | 400 674 | 548 655 | 742 319 | 822 994 | 1 002 543 | 1 167 081 | 1 424 383 | |
Amounts Owed To Group Undertakings | 541 621 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 541 621 | 661 106 | 498 581 | ||||||
Average Number Employees During Period | 13 | 10 | 10 | 12 | 10 | ||||
Bank Borrowings Overdrafts | 24 978 | 5 614 | 40 000 | ||||||
Corporation Tax Payable | 1 673 | 8 731 | -7 892 | ||||||
Corporation Tax Recoverable | 7 892 | ||||||||
Creditors | 955 482 | 1 313 445 | 1 215 605 | 1 362 917 | 94 841 | 285 120 | 258 353 | 436 420 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -48 168 | -4 200 | |||||||
Disposals Property Plant Equipment | -98 400 | -4 200 | |||||||
Finance Lease Liabilities Present Value Total | 245 120 | 258 353 | 436 420 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 140 608 | 202 011 | 193 664 | 167 247 | 179 549 | 212 706 | 261 502 | ||
Net Current Assets Liabilities | -677 360 | -643 561 | -542 341 | -505 264 | -578 534 | -568 383 | -443 864 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 339 216 | 506 245 | 439 919 | 174 949 | 94 841 | 245 120 | 4 331 | 9 361 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 030 | 86 572 | |||||||
Other Disposals Property Plant Equipment | 89 950 | 132 000 | |||||||
Other Provisions Balance Sheet Subtotal | 105 413 | 186 804 | 203 097 | ||||||
Other Taxation Payable | 61 110 | 11 294 | 18 684 | ||||||
Other Taxation Social Security Payable | 95 640 | 80 250 | 135 627 | 155 653 | 112 597 | 61 110 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 076 244 | 1 591 094 | 1 821 775 | 1 853 981 | 1 874 357 | 2 240 517 | 2 422 617 | 3 135 267 | |
Provisions | 105 413 | 186 804 | 203 097 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 151 198 | 68 139 | 62 932 | 68 241 | 105 413 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 514 850 | 320 631 | 32 206 | 152 376 | 366 160 | 280 500 | 716 850 | ||
Total Assets Less Current Liabilities | -99 670 | 172 618 | 648 080 | 767 856 | 533 128 | 482 980 | 794 110 | ||
Trade Creditors Trade Payables | 28 231 | 257 193 | 179 827 | 358 598 | 159 069 | 71 485 | 28 991 | 150 221 | |
Trade Debtors Trade Receivables | 258 775 | 678 530 | 517 967 | 783 484 | 580 908 | 400 682 | 455 803 | 334 736 | |
Employees Total | 13 | 14 | |||||||
Creditors Due After One Year | 54 526 | 339 216 | |||||||
Creditors Due Within One Year | 1 033 559 | 955 482 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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