Malcolm Allan started in year 1994 as Private Limited Company with registration number SC153441. The Malcolm Allan company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Larbert at 1 Central Boulevard. Postal code: FK5 4RU.
At present there are 4 directors in the the company, namely Gordon R., John W. and Gordon A. and others. In addition one secretary - James A. - is with the firm. As of 6 May 2024, there was 1 ex director - Ross A.. There were no ex secretaries.
This company operates within the FK5 4RU postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1069970 . It is located at 45-51 Main Street, Bonnybridge with a total of 20 cars. It has three locations in the UK.
| Office Address | 1 Central Boulevard |
| Office Address2 | Central Park |
| Town | Larbert |
| Post code | FK5 4RU |
| Country of origin | United Kingdom |
| Registration Number | SC153441 |
| Date of Incorporation | Fri, 7th Oct 1994 |
| Industry | Processing and preserving of meat |
| End of financial Year | 31st March |
| Company age | 30 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 07 October 1994
Position: Director
Appointed: 07 October 1994
Position: Secretary
Appointed: 07 October 1994
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is James A. This PSC and has 25-50% shares. The second one in the persons with significant control register is Gordon A. This PSC owns 25-50% shares.
James A.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% shares |
Gordon A.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 614 933 | 590 496 | 585 216 | 446 152 | 80 484 |
| Current Assets | 3 651 165 | 3 382 867 | 3 813 572 | 2 949 837 | 2 667 360 |
| Debtors | 1 797 042 | 1 659 971 | 1 790 488 | 1 463 975 | 1 531 553 |
| Net Assets Liabilities | 3 373 712 | 3 117 120 | 2 985 443 | 2 732 266 | 2 183 683 |
| Other Debtors | 119 354 | 75 771 | 61 051 | 47 121 | 39 423 |
| Property Plant Equipment | 4 273 952 | 4 096 446 | 3 775 092 | 3 581 683 | 3 262 078 |
| Total Inventories | 1 239 190 | 1 132 400 | 1 437 868 | 1 039 710 | |
| Other | |||||
| Audit Fees Expenses | 16 000 | 16 910 | 17 150 | 21 230 | 16 940 |
| Accrued Liabilities Deferred Income | 36 307 | 21 122 | 19 300 | 21 230 | 22 440 |
| Accumulated Depreciation Impairment Property Plant Equipment | 622 065 | 1 101 892 | 1 599 675 | 1 985 843 | 2 328 607 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 280 104 | 190 190 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 384 021 | 246 183 | 271 759 | 71 181 | |
| Administration Support Average Number Employees | 15 | 15 | |||
| Administrative Expenses | 2 626 928 | 2 923 852 | 2 884 936 | 2 433 906 | 2 473 889 |
| Average Number Employees During Period | 184 | 163 | 155 | 142 | 135 |
| Balances Amounts Owed By Related Parties | 6 563 | 5 984 | |||
| Bank Borrowings | 775 973 | 697 216 | 921 634 | 827 186 | 733 172 |
| Bank Borrowings Overdrafts | 701 398 | 793 675 | 1 043 312 | 732 737 | 638 425 |
| Banking Arrangements Classified As Cash Cash Equivalents | -532 391 | -559 593 | -334 586 | -183 375 | |
| Bank Overdrafts | 532 391 | 559 593 | 334 586 | 183 375 | |
| Capital Commitments | 48 061 | 2 790 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 590 780 | 644 628 | 539 043 | 289 027 | 251 836 |
| Cash Cash Equivalents Cash Flow Value | 82 542 | 30 903 | 250 630 | 446 152 | -102 891 |
| Comprehensive Income Expense | 331 390 | -185 592 | 42 824 | -41 953 | -398 525 |
| Corporation Tax Payable | 101 235 | 83 597 | |||
| Cost Sales | 13 848 547 | 12 735 229 | 12 866 061 | 11 905 835 | 11 820 840 |
| Creditors | 1 275 300 | 1 177 981 | 1 561 588 | 1 356 558 | 1 100 950 |
| Current Tax For Period | 91 073 | 83 597 | |||
| Deferred Income | 356 649 | 318 589 | 360 289 | 322 229 | 284 169 |
| Deferred Tax Asset Debtors | 38 190 | 37 000 | 23 750 | ||
| Deferred Tax Assets | 38 190 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 22 067 | -1 855 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 21 021 | -3 447 | -76 967 | 53 717 | -26 917 |
| Depreciation Expense Property Plant Equipment | 343 144 | 240 302 | |||
| Depreciation Impairment Expense Property Plant Equipment | 501 255 | 520 406 | 533 837 | 431 071 | 375 912 |
| Distribution Average Number Employees | 6 | 5 | |||
| Distribution Costs | 445 434 | 416 612 | 357 028 | 358 632 | 273 813 |
| Dividends Paid | 60 000 | 71 000 | 174 501 | 211 224 | 150 058 |
| Dividends Paid Classified As Financing Activities | -60 000 | -71 000 | -174 501 | -211 224 | -150 058 |
| Dividends Paid On Shares Interim | 60 000 | 71 000 | 174 501 | 211 224 | 150 058 |
| Factored Debts Outstanding | 1 033 987 | 1 005 733 | 895 140 | ||
| Finance Lease Liabilities Present Value Total | 255 313 | 272 153 | 220 108 | 199 325 | 113 229 |
| Finance Lease Payments Owing Minimum Gross | 387 269 | 439 539 | 388 988 | 295 062 | 218 462 |
| Finished Goods Goods For Resale | 36 415 | 55 759 | 56 841 | 70 133 | 41 176 |
| Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income | 318 589 | 360 289 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 74 575 | 78 757 | 249 051 | 94 448 | 94 014 |
| Further Item Creditors Component Total Creditors | 188 000 | 135 000 | 83 000 | ||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -3 468 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 10 162 | -407 | -38 190 | -28 120 | -4 568 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 568 | 24 336 | 13 104 | 93 539 | 77 249 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -141 597 | 97 916 | -190 967 | 240 338 | -60 980 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -8 235 | -137 071 | 92 327 | -325 323 | 80 828 |
| Gain Loss In Cash Flows From Change In Deferred Income | 46 607 | 38 060 | 41 700 | 38 060 | |
| Gain Loss In Cash Flows From Change In Inventories | 285 033 | -106 790 | 305 468 | -398 158 | 15 613 |
| Gain Loss On Disposals Property Plant Equipment | 18 874 | -23 596 | -18 200 | -12 097 | |
| Government Grant Income | 46 607 | 70 168 | 34 888 | 47 060 | |
| Gross Profit Loss | 3 547 199 | 3 189 214 | 3 303 245 | 2 834 757 | |
| Income From Related Parties | 71 579 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -4 996 | -100 828 | -83 597 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | -9 246 | 36 676 | -10 538 | 19 143 | -13 936 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -156 331 | 51 639 | |||
| Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors | 10 162 | -407 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 406 | 533 837 | 431 071 | 375 912 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 61 216 | 57 259 | 41 344 | 37 305 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 18 528 | 15 079 | 18 266 | 21 067 | |
| Interest Payable Similar Charges Finance Costs | 79 744 | 72 338 | 59 610 | 58 372 | 53 915 |
| Key Management Personnel Compensation Total | 235 977 | 453 551 | 319 472 | 169 765 | 151 731 |
| Loans To Directors | 5 984 | 1 052 | |||
| Net Cash Flows From Used In Financing Activities | 313 869 | 272 573 | |||
| Net Cash Flows From Used In Investing Activities | 269 777 | 177 355 | |||
| Net Cash Flows From Used In Operating Activities | -739 977 | -398 289 | -425 825 | -835 561 | 156 636 |
| Net Cash Generated From Operations | -824 717 | -571 455 | -485 435 | -977 530 | 102 721 |
| Net Current Assets Liabilities | 682 005 | 538 829 | 1 062 798 | 869 670 | 330 981 |
| Net Debt Funds | 1 202 311 | 1 181 670 | |||
| Net Interest Paid Received Classified As Operating Activities | -79 744 | -72 338 | -59 610 | -58 372 | -53 915 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Obligations Under Finance Leases Assumed Lessees | 439 539 | 388 988 | |||
| Operating Profit Loss | 524 144 | -80 432 | 98 526 | 89 279 | |
| Other Creditors | 1 040 550 | 1 011 718 | 951 306 | 1 024 357 | 1 010 016 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 579 | 36 054 | 44 903 | 33 148 | |
| Other Disposals Property Plant Equipment | 81 700 | 69 754 | 79 000 | 48 022 | |
| Other Expense Recognised In Equity Net Tax | 50 773 | 85 939 | 134 854 | ||
| Other Operating Income Format1 | 49 307 | 70 818 | 37 245 | 47 060 | 38 060 |
| Other Remaining Borrowings | 82 404 | 96 459 | 121 678 | 130 996 | 95 919 |
| Other Taxation Social Security Payable | 105 891 | 65 000 | 44 088 | 41 575 | 38 364 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -195 235 | -136 871 | -174 552 | -208 926 | -103 397 |
| Payments To Related Parties | 71 000 | ||||
| Pension Costs Defined Contribution Plan | 44 730 | 63 077 | 59 045 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 44 730 | 63 077 | 59 045 | 135 797 | 130 798 |
| Prepayments Accrued Income | 91 186 | 112 359 | 141 740 | 143 143 | 162 807 |
| Proceeds From Sales Property Plant Equipment | -33 874 | -17 525 | -15 500 | -22 000 | -34 523 |
| Production Average Number Employees | 142 | 135 | |||
| Profit Loss | 322 144 | -148 916 | 32 286 | -22 810 | -412 461 |
| Profit Loss On Ordinary Activities Before Tax | 444 400 | -152 770 | 38 916 | 30 907 | -439 378 |
| Property Plant Equipment Gross Cost | 4 896 017 | 5 198 338 | 5 374 767 | 5 567 526 | 5 590 685 |
| Provisions For Liabilities Balance Sheet Subtotal | 306 945 | 340 174 | |||
| Purchase Property Plant Equipment | -307 119 | -194 880 | -122 182 | -156 759 | -44 384 |
| Raw Materials Consumables | 1 177 033 | 1 047 850 | 1 340 907 | 933 088 | |
| Repayments Borrowings Classified As Financing Activities | 15 941 | 14 055 | 25 219 | 9 318 | -35 077 |
| Social Security Costs | 285 972 | 267 506 | 223 413 | 141 993 | |
| Staff Costs Employee Benefits Expense | 4 053 282 | 3 840 755 | 3 384 764 | 3 117 772 | 2 830 188 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 306 945 | 340 174 | 290 859 | 362 529 | 308 426 |
| Tax Decrease From Utilisation Tax Losses | 12 887 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 855 | 13 332 | 7 111 | 7 231 | 4 912 |
| Tax Expense Credit Applicable Tax Rate | 84 436 | -29 026 | 7 394 | 5 872 | -109 845 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 510 | 14 573 | 18 523 | 82 782 | 45 718 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 936 | 3 104 | 38 901 | 414 | 735 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 23 089 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 122 256 | -3 854 | 6 630 | 53 717 | -26 917 |
| Total Assets Less Current Liabilities | 4 955 957 | 4 635 275 | 4 837 890 | 4 451 353 | 3 593 059 |
| Total Borrowings | 1 390 768 | 1 353 268 | 1 377 898 | 958 182 | 1 012 466 |
| Total Current Tax Expense Credit | 101 235 | -407 | 83 597 | ||
| Trade Creditors Trade Payables | 825 791 | 812 783 | 898 896 | 639 090 | 768 412 |
| Trade Debtors Trade Receivables | 1 586 502 | 1 471 841 | 1 549 507 | 1 236 711 | 1 305 573 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 50 773 | 85 939 | 134 854 | -75 322 | -105 293 |
| Turnover Revenue | 17 395 746 | 15 924 443 | 16 169 306 | 14 740 592 | |
| Wages Salaries | 3 722 580 | 3 510 172 | 3 102 306 | 2 839 982 | 2 512 247 |
| Work In Progress | 25 742 | 28 791 | 40 120 | 36 489 | |
| Company Contributions To Defined Benefit Plans Directors | 1 598 | 6 583 | 3 322 | 2 643 | |
| Director Remuneration | 208 000 | 398 000 | 167 259 | 149 000 | 132 482 |
| Director Remuneration Benefits Including Payments To Third Parties | 209 598 | 404 583 | 300 581 | 151 643 | 135 125 |
| Dividend Recommended By Directors | 211 224 | ||||
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 130 000 | ||||
| Number Directors Accruing Retirement Benefits | 5 | 4 | |||
| 45-51 Main Street | |
|---|---|
| City | Bonnybridge |
| Post code | FK4 1AF |
| Vehicles | 6 |
| Unit 2-4 | |
| Address | 6-8 , & 14-21 , Tamfourhill Industrial Estate |
| City | Falkirk |
| Post code | FK1 4RT |
| Vehicles | 7 |
| 1 Central Boulvard | |
| Address | Central Business Park |
| City | Larbert |
| Post code | FK5 4RU |
| Vehicles | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (28 pages) |
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