Founded in 2015, Mcguire Transport (scotland), classified under reg no. SC519518 is an active company. Currently registered at 37 Stoneyflatt Road G82 3HH, Dumbarton the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Stephen M., appointed on 4 November 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the G82 3HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1143258 . It is located at Sandpoint Marina Ltd, Woodyard Road, Dumbarton with a total of 2 carsand 4 trailers.
Office Address | 37 Stoneyflatt Road |
Town | Dumbarton |
Post code | G82 3HH |
Country of origin | United Kingdom |
Registration Number | SC519518 |
Date of Incorporation | Wed, 4th Nov 2015 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Clifford M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen M. This PSC owns 25-50% shares.
Clifford M.
Notified on | 1 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen M.
Notified on | 1 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 27 191 | 52 866 | 96 935 | 153 008 | 242 744 | ||
Current Assets | 27 191 | 55 266 | 96 964 | 153 254 | 270 960 | 263 986 | 193 303 |
Debtors | 2 400 | 29 | 246 | 28 216 | |||
Net Assets Liabilities | 995 | 490 | 1 224 | 22 276 | 158 045 | 197 172 | 218 510 |
Other Debtors | 2 400 | 29 | 246 | 28 216 | |||
Property Plant Equipment | 20 120 | 85 216 | 107 933 | 105 946 | 282 382 | ||
Cash Bank In Hand | 27 191 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 995 | ||||||
Tangible Fixed Assets | 20 120 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 994 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 030 | 26 334 | 53 317 | 79 804 | 150 400 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 86 400 | 19 700 | 24 500 | 260 979 | |||
Average Number Employees During Period | 6 | 6 | 6 | 8 | |||
Bank Borrowings | 50 000 | ||||||
Corporation Tax Payable | 4 469 | 1 506 | 19 478 | 4 991 | |||
Creditors | 6 373 | 3 911 | 9 118 | 30 251 | 395 297 | 125 205 | 150 058 |
Finance Lease Liabilities Present Value Total | 58 853 | 66 253 | 42 483 | 158 028 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 304 | 26 983 | 26 487 | 70 596 | |||
Net Current Assets Liabilities | 20 818 | 51 355 | 87 846 | 123 003 | -124 337 | 25 112 | -9 083 |
Other Creditors | 39 943 | 77 228 | 128 302 | 164 190 | 779 | ||
Other Disposals Property Plant Equipment | -30 000 | 13 947 | |||||
Other Taxation Social Security Payable | 704 | 2 711 | 6 148 | 9 177 | |||
Property Plant Equipment Gross Cost | 25 150 | 111 550 | 161 250 | 185 750 | 432 782 | ||
Total Assets Less Current Liabilities | 40 938 | 136 571 | 195 779 | 228 949 | 158 045 | 322 377 | 368 568 |
Trade Creditors Trade Payables | 1 200 | 1 200 | 1 464 | 1 596 | 1 380 | ||
Amount Specific Advance Or Credit Directors | 180 119 | 164 599 | 121 025 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 180 119 | 15 520 | 43 574 | ||||
Fixed Assets | 282 382 | 297 265 | 377 651 | ||||
Capital Employed | 995 | ||||||
Creditors Due After One Year | 39 943 | ||||||
Creditors Due Within One Year | 6 373 | ||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 25 150 | ||||||
Tangible Fixed Assets Cost Or Valuation | 25 150 | ||||||
Tangible Fixed Assets Depreciation | 5 030 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 030 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Sandpoint Marina Ltd | |
---|---|
Address | Woodyard Road |
City | Dumbarton |
Post code | G82 4BG |
Vehicles | 2 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-10-31 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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