Founded in 2001, James Macgregor And Associates, classified under reg no. SC218499 is an active company. Currently registered at 22 Robert Street AB39 2DJ, Stonehaven the company has been in the business for twenty three years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
At the moment there are 2 directors in the the firm, namely James M. and Doreen M.. In addition one secretary - James M. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Robert Street |
| Town | Stonehaven |
| Post code | AB39 2DJ |
| Country of origin | United Kingdom |
| Registration Number | SC218499 |
| Date of Incorporation | Wed, 25th Apr 2001 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Fri, 31st Jan 2025 (265 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 April 2001
Position: Secretary
Appointed: 25 April 2001
Position: Director
Appointed: 25 April 2001
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Doreen M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is James M. This PSC owns 25-50% shares.
Doreen M.
| Notified on | 15 May 2016 |
| Nature of control: |
25-50% shares |
James M.
| Notified on | 15 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 646 | 21 186 | 42 407 | 186 922 | 182 853 | 258 833 |
| Current Assets | 47 512 | 29 032 | 49 508 | 210 920 | 271 832 | 268 184 |
| Debtors | 6 866 | 7 846 | 7 101 | 23 998 | 88 979 | 9 351 |
| Net Assets Liabilities | 16 718 | 1 858 | 20 321 | 152 811 | 213 631 | 239 469 |
| Other Debtors | 2 211 | 426 | 435 | 488 | 88 559 | 591 |
| Property Plant Equipment | 811 | 608 | 454 | 517 | 468 | 351 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 388 | 4 591 | 4 435 | 4 607 | 3 931 | 4 048 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 235 | 124 | ||||
| Corporation Tax Payable | 9 477 | 4 134 | 5 750 | 31 054 | 35 389 | 6 088 |
| Creditors | 31 467 | 27 679 | 29 641 | 58 626 | 58 669 | 29 066 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 307 | 832 | ||||
| Disposals Property Plant Equipment | 310 | 849 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 151 | 172 | 156 | 117 | |
| Loans Owed To Related Parties | 20 945 | 21 274 | 21 211 | 21 540 | 21 022 | |
| Net Current Assets Liabilities | 16 045 | 1 353 | 19 867 | 152 294 | 213 163 | 239 118 |
| Other Creditors | 21 948 | 22 245 | 22 574 | 22 661 | 23 140 | 22 802 |
| Other Taxation Social Security Payable | 1 223 | 1 205 | 4 901 | 97 | ||
| Property Plant Equipment Gross Cost | 5 199 | 4 889 | 5 124 | 4 399 | 4 399 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 138 | 103 | ||||
| Total Assets Less Current Liabilities | 16 856 | 1 961 | 20 321 | 152 811 | 213 631 | 239 469 |
| Trade Creditors Trade Payables | 42 | 77 | 112 | 10 | 43 | 176 |
| Trade Debtors Trade Receivables | 4 655 | 7 420 | 6 666 | 23 510 | 420 | 8 760 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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