Founded in 2016, Mackay Development Services, classified under reg no. SC528755 is an active company. Currently registered at 78 High Street DG12 6DL, Annan the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Neill M., Oliver M.. Of them, Neill M., Oliver M. have been with the company the longest, being appointed on 7 March 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 78 High Street |
Town | Annan |
Post code | DG12 6DL |
Country of origin | United Kingdom |
Registration Number | SC528755 |
Date of Incorporation | Mon, 7th Mar 2016 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Neill M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Oliver M. This PSC owns 25-50% shares and has 25-50% voting rights.
Neill M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oliver M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 | 3 798 | 9 795 | 31 | |||
Current Assets | 45 989 | 126 425 | 97 775 | 219 863 | 285 068 | ||
Debtors | 5 922 | 45 989 | 126 407 | 93 977 | 160 068 | 135 037 | |
Net Assets Liabilities | -1 862 | 15 535 | 97 228 | 177 532 | 206 189 | 224 454 | |
Other Debtors | 460 | 11 029 | 53 269 | 19 641 | 76 337 | 101 200 | |
Property Plant Equipment | 42 830 | 54 835 | 94 770 | 215 900 | 389 836 | ||
Total Inventories | 50 000 | 150 000 | |||||
Cash Bank In Hand | 0 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 0 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 0 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 575 | 12 997 | 28 607 | 56 022 | 94 468 | 146 414 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 13 704 | 14 364 | 40 000 | 63 000 | 26 000 | ||
Creditors | 15 250 | 33 100 | 16 875 | 46 750 | 63 000 | 292 984 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 575 | 4 275 | 8 120 | ||||
Disposals Property Plant Equipment | 19 167 | 30 500 | 25 000 | 28 500 | 22 410 | ||
Finance Lease Liabilities Present Value Total | 15 250 | 33 100 | 16 875 | 6 750 | 101 573 | 106 218 | |
Increase Decrease In Property Plant Equipment | 30 500 | 45 500 | 85 436 | 49 745 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 575 | 9 820 | 15 610 | 27 415 | 42 721 | 60 066 | |
Net Current Assets Liabilities | -29 442 | -1 641 | 37 339 | 37 433 | -73 748 | -7 916 | |
Other Creditors | 10 900 | 6 048 | 6 486 | 15 744 | 140 451 | 198 571 | |
Other Taxation Social Security Payable | 710 | 5 844 | 33 203 | 20 133 | 3 140 | ||
Property Plant Equipment Gross Cost | 50 582 | 67 832 | 123 377 | 271 922 | 484 304 | 63 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 559 | 18 006 | 29 051 | 46 899 | 44 073 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 69 749 | 47 750 | 55 545 | 173 545 | 240 882 | 117 230 | |
Total Assets Less Current Liabilities | 13 388 | 53 194 | 132 109 | 253 333 | 316 088 | 424 794 | |
Trade Creditors Trade Payables | 900 | 2 099 | 33 172 | 4 340 | 25 587 | 32 536 | |
Trade Debtors Trade Receivables | 5 462 | 34 960 | 73 138 | 74 336 | 83 731 | 33 837 | |
Capital Employed | 0 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-06 filed on: 15th, March 2023 |
confirmation statement | Free Download (3 pages) |
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