M J D & Sons(scaffolding) started in year 1983 as Private Limited Company with registration number SC084084. The M J D & Sons(scaffolding) company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Irvine at 103 Portland Avenue. Postal code: KA12 8LT.
The company has 3 directors, namely William D., Michael D. and Michael D.. Of them, William D., Michael D., Michael D. have been with the company the longest, being appointed on 1 June 1989. As of 29 March 2024, there were 2 ex directors - Mary D., Henry D. and others listed below. There were no ex secretaries.
This company operates within the KA12 8NL postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0027975 . It is located at Unit 103, Portland Avenue, Irvine with a total of 8 carsand 1 trailers.
Office Address | 103 Portland Avenue |
Office Address2 | Industrial Estate |
Town | Irvine |
Post code | KA12 8LT |
Country of origin | United Kingdom |
Registration Number | SC084084 |
Date of Incorporation | Tue, 26th Jul 1983 |
Industry | Scaffold erection |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is 103 Portland Ltd from Irvine, Scotland. The abovementioned PSC is categorised as "a 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.
103 Portland Ltd
103 Portland Avenue, Irvine, KA12 8NL, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House, Edinburgh |
Registration number | Sc474865 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 462 761 | 591 989 | 754 499 | 830 390 | 701 198 |
Current Assets | 650 575 | 762 941 | 897 445 | 994 965 | 865 624 |
Debtors | 187 814 | 170 952 | 142 946 | 164 575 | 164 426 |
Net Assets Liabilities | 1 064 173 | 982 726 | 964 959 | 975 119 | 959 133 |
Other Debtors | 43 691 | 48 534 | 36 219 | 24 103 | 24 107 |
Property Plant Equipment | 470 317 | 415 486 | 375 974 | 430 973 | 444 625 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 343 334 | 2 404 846 | 2 460 322 | 2 521 708 | 2 578 054 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 681 | 15 964 | 116 385 | 79 408 | |
Amounts Owed To Group Undertakings | 2 | 2 | 2 | 2 | 2 |
Average Number Employees During Period | 38 | 36 | 35 | 33 | |
Bank Borrowings Overdrafts | 45 000 | 197 917 | 136 421 | ||
Corporation Tax Payable | 6 108 | 7 822 | -5 545 | -5 545 | |
Corporation Tax Recoverable | 1 187 | 1 187 | |||
Creditors | 142 615 | 162 952 | 45 000 | 197 917 | 136 421 |
Fixed Assets | 609 359 | 428 528 | 384 056 | 439 215 | 453 547 |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 2 640 | -4 960 | 160 | 680 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 61 512 | 55 476 | 61 386 | 65 359 | |
Investment Property | 126 000 | ||||
Investments | 13 042 | 8 082 | 8 242 | 8 922 | |
Investments Fixed Assets | 13 042 | 13 042 | 8 082 | 8 242 | 8 922 |
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | |
Net Current Assets Liabilities | 507 960 | 599 989 | 671 488 | 809 761 | 709 740 |
Number Shares Issued Fully Paid | 60 000 | ||||
Other Creditors | 22 376 | 47 363 | 42 635 | 61 895 | 23 635 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 013 | ||||
Other Disposals Property Plant Equipment | 9 410 | ||||
Other Investments Other Than Loans | 13 040 | 8 080 | 8 240 | 8 920 | |
Other Taxation Social Security Payable | 92 847 | 86 968 | 143 922 | 49 457 | 53 800 |
Par Value Share | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Property Plant Equipment Gross Cost | 2 813 651 | 2 820 332 | 2 836 296 | 2 952 681 | 3 022 679 |
Provisions For Liabilities Balance Sheet Subtotal | 53 146 | 45 791 | 45 585 | 75 940 | 67 733 |
Total Assets Less Current Liabilities | 1 117 319 | 1 028 517 | 1 055 544 | 1 248 976 | 1 163 287 |
Trade Creditors Trade Payables | 27 390 | 22 511 | 26 576 | 27 312 | 23 379 |
Trade Debtors Trade Receivables | 142 936 | 121 231 | 106 727 | 140 472 | 140 319 |
Unit 103 | |
---|---|
Address | Portland Avenue |
City | Irvine |
Post code | KA12 8NL |
Vehicles | 8 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 12th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy