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Mccartney (dumfries) Limited LOCKERBIE

Mccartney (dumfries) started in year 1992 as Private Limited Company with registration number SC139555. The Mccartney (dumfries) company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Lockerbie at The Hollies. Postal code: DG11 1BJ.

The firm has one director. William H., appointed on 4 August 1992. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Dennis C., who left the firm on 20 July 2000. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

This company operates within the DG11 1BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1108509 . It is located at Cargen Tower, Garroch Business Park, Dumfries with a total of 8 cars. It has two locations in the UK.

Mccartney (dumfries) Limited Address / Contact

Office Address The Hollies
Office Address2 Peatford
Town Lockerbie
Post code DG11 1BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC139555
Date of Incorporation Tue, 4th Aug 1992
Industry Painting
Industry Scaffold erection
End of financial Year 31st August
Company age 32 years old
Account next due date Fri, 31st May 2024 (3 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

William H.

Position: Director

Appointed: 04 August 1992

Yvonne W.

Position: Secretary

Appointed: 28 February 2003

Resigned: 07 October 2008

William M.

Position: Secretary

Appointed: 20 July 2000

Resigned: 28 February 2003

Dennis C.

Position: Director

Appointed: 04 August 1992

Resigned: 20 July 2000

William H.

Position: Secretary

Appointed: 04 August 1992

Resigned: 20 July 2000

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 04 August 1992

Resigned: 04 August 1992

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 04 August 1992

Resigned: 04 August 1992

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is William H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

William H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth309 117293 931338 745380 083449 652406 368       
Balance Sheet
Cash Bank In Hand127 429131 763144 804115 149230 715168 321       
Cash Bank On Hand     168 321150 669230 028248 544358 211435 191359 138296 646
Current Assets379 044349 640400 647416 720523 567384 101418 098438 223510 849573 400630 802524 391414 365
Debtors225 138171 924203 180254 838246 685170 231235 229146 735209 102198 393179 072145 695106 780
Intangible Fixed Assets16 80215 60214 40013 20012 00010 800       
Net Assets Liabilities     406 368444 792466 865505 455531 004618 604544 786528 474
Net Assets Liabilities Including Pension Asset Liability309 117293 931338 745380 083449 652406 368       
Other Debtors     51434437325 401    
Property Plant Equipment     174 433207 731174 288161 411129 928172 335160 833220 755
Stocks Inventory26 47745 95352 66346 73346 16745 549       
Tangible Fixed Assets83 98772 04172 427106 70088 782174 433       
Total Inventories     45 54932 20061 46053 20316 79616 53919 55810 939
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve309 115293 929338 743380 081449 650406 366       
Shareholder Funds309 117293 931338 745380 083449 652406 368       
Other
Accumulated Amortisation Impairment Intangible Assets     19 20220 40221 60222 80224 00225 20226 40227 602
Accumulated Depreciation Impairment Property Plant Equipment     263 838303 797345 905352 555385 470408 820445 576475 426
Average Number Employees During Period      25242323212321
Creditors     130 929154 322123 517144 983155 376157 012113 82660 460
Creditors Due After One Year16 0004 000           
Creditors Due Within One Year140 078126 688138 637142 283163 055130 929       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 45987829 901 18 359 11 539
Disposals Property Plant Equipment      8 8341 51833 227 21 186 14 295
Finance Lease Liabilities Present Value Total     4 16713 088      
Fixed Assets100 78987 64386 827119 900100 782185 233217 331182 688168 611135 928177 135164 433223 155
Increase Decrease In Property Plant Equipment      58 065      
Increase From Amortisation Charge For Year Intangible Assets      1 2001 2001 2001 2001 2001 2001 200
Increase From Depreciation Charge For Year Property Plant Equipment      47 41842 98636 55132 91541 70936 75641 389
Intangible Assets     10 8009 6008 4007 2006 0004 8003 6002 400
Intangible Assets Gross Cost     30 00230 00230 00230 00230 00230 00230 002 
Intangible Fixed Assets Aggregate Amortisation Impairment13 20014 40015 60216 80218 00219 202       
Intangible Fixed Assets Amortisation Charged In Period 1 2001 2021 2001 2001 200       
Intangible Fixed Assets Cost Or Valuation30 00230 00230 00230 00230 002        
Net Current Assets Liabilities238 966222 952262 010274 437360 512253 172263 776314 706365 866418 024473 790410 565353 905
Number Shares Allotted 22222       
Other Creditors     97 43087 36576 64694 904106 15856 56865 68733 134
Other Taxation Social Security Payable     12 20212 40424 14122 84430 35020 38118 7724 281
Par Value Share 11111       
Property Plant Equipment Gross Cost     438 271511 528520 193513 966515 398581 155606 409696 181
Provisions For Liabilities Balance Sheet Subtotal     32 03736 31530 52929 02222 94832 32130 21248 586
Provisions For Liabilities Charges14 63812 66410 09214 25411 64232 037       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 6 65518 28559 3034 140129 483       
Tangible Fixed Assets Cost Or Valuation263 255269 910286 695345 998332 288438 271       
Tangible Fixed Assets Depreciation179 268197 869214 268239 298243 506263 838       
Tangible Fixed Assets Depreciation Charged In Period 18 60117 69925 03020 27243 515       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 300 16 06423 183       
Tangible Fixed Assets Disposals  1 500 17 85023 500       
Total Additions Including From Business Combinations Property Plant Equipment      82 09110 18327 0001 43286 94325 254104 067
Total Assets Less Current Liabilities339 755310 595348 837394 337461 294438 405481 107497 394534 477553 952650 925574 998577 060
Trade Creditors Trade Payables     17 13041 46522 73027 23518 86880 06329 36723 045
Trade Debtors Trade Receivables     169 717234 885146 362183 701198 393179 072145 695106 780

Transport Operator Data

Cargen Tower
Address Garroch Business Park , Garroch Loaning
City Dumfries
Post code DG2 8PN
Vehicles 4
Clarks Garage
Address Station Road , Maxwellton
City Dumfries
Post code DG2 9RL
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 11th, May 2023 		Free Download (9 pages)

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