Macgregor Technical Services started in year 2007 as Private Limited Company with registration number SC331011. The Macgregor Technical Services company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Kirkcaldy at 26 Culzean Crescent. Postal code: KY2 6UZ.
Currently there are 2 directors in the the firm, namely Jacqueline M. and Stuart M.. In addition one secretary - Jacqueline M. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Culzean Crescent |
Office Address2 | Kirkcaldy |
Town | Kirkcaldy |
Post code | KY2 6UZ |
Country of origin | United Kingdom |
Registration Number | SC331011 |
Date of Incorporation | Tue, 18th Sep 2007 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Stuart M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jacqueline M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Stuart M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Jacqueline M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 54 488 | 86 929 | 74 662 | 95 302 | 108 633 | |||||
Balance Sheet | ||||||||||
Current Assets | 58 373 | 95 465 | 58 810 | 98 968 | 105 122 | 102 567 | 72 004 | 94 620 | 98 821 | 85 543 |
Net Assets Liabilities | 108 633 | 79 826 | 73 827 | 90 174 | 111 668 | 101 070 | ||||
Cash Bank In Hand | 41 532 | 72 843 | 25 748 | 27 004 | ||||||
Debtors | 15 725 | 22 622 | 33 062 | 71 964 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 54 488 | 86 929 | 74 662 | 95 302 | 108 633 | |||||
Stocks Inventory | 1 116 | |||||||||
Tangible Fixed Assets | 31 070 | 48 705 | 64 509 | 62 101 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 54 388 | 86 829 | 74 562 | 82 782 | ||||||
Shareholder Funds | 54 488 | 86 929 | 74 662 | 95 302 | 108 633 | |||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 664 | 4 307 | 3 273 | 2 553 | 3 271 | 2 173 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 6 | |||||
Creditors | 53 282 | 79 488 | 59 546 | 87 348 | 73 184 | 40 465 | ||||
Fixed Assets | 31 070 | 48 705 | 64 509 | 62 101 | 58 457 | 88 856 | 87 829 | 100 185 | 84 502 | 58 165 |
Net Current Assets Liabilities | 29 468 | 47 964 | 23 054 | 33 201 | 51 840 | 23 079 | 16 658 | 11 215 | 30 437 | 45 078 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 200 | 4 200 | 4 800 | |||||||
Total Assets Less Current Liabilities | 60 538 | 96 669 | 87 563 | 95 302 | 110 297 | 111 935 | 104 487 | 111 657 | 114 939 | 103 243 |
Advances Credits Directors | 259 | 93 | 347 | |||||||
Advances Credits Made In Period Directors | 128 082 | |||||||||
Advances Credits Repaid In Period Directors | 128 248 | |||||||||
Accruals Deferred Income | 1 763 | 1 664 | ||||||||
Creditors Due Within One Year | 28 905 | 47 501 | 35 756 | 64 004 | 53 282 | |||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 6 050 | 9 740 | 12 901 | 12 420 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 34 358 | 33 950 | 16 681 | |||||||
Tangible Fixed Assets Cost Or Valuation | 55 265 | 79 385 | 106 647 | 112 128 | ||||||
Tangible Fixed Assets Depreciation | 24 195 | 30 680 | 42 138 | 50 027 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 917 | 13 130 | 11 783 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 432 | 1 672 | 3 894 | |||||||
Tangible Fixed Assets Disposals | 10 238 | 6 688 | 11 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/18 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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