Founded in 2015, Mcintosh & Robertson, classified under reg no. SC518432 is an active company. Currently registered at Gellyburn Quarry PH1 4HJ, Perth the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Derek R., Sally R.. Of them, Sally R. has been with the company the longest, being appointed on 20 July 2016 and Derek R. has been with the company for the least time - from 21 July 2016. As of 28 April 2024, there were 4 ex directors - John M., Derek R. and others listed below. There were no ex secretaries.
| Office Address | Gellyburn Quarry |
| Office Address2 | Murthly |
| Town | Perth |
| Post code | PH1 4HJ |
| Country of origin | United Kingdom |
| Registration Number | SC518432 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 July 2016
Position: Director
Appointed: 20 July 2016
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Derek R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sally R. This PSC owns 25-50% shares.
Derek R.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% shares |
Sally R.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 5 663 | 20 001 | ||
| Current Assets | 162 651 | 123 956 | 166 841 | 156 361 | 148 991 |
| Debtors | 135 250 | 90 038 | 117 035 | 115 806 | 107 416 |
| Net Assets Liabilities | 16 021 | -1 650 | -40 705 | -81 216 | -58 326 |
| Other Debtors | 14 173 | 7 295 | 3 253 | 2 952 | 746 |
| Property Plant Equipment | 87 678 | 207 500 | 181 855 | 235 482 | |
| Total Inventories | 27 400 | 28 255 | 29 805 | 40 555 | 41 575 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 950 | 3 158 | 2 815 | 2 839 | |
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 20 000 | 25 000 | 30 000 | 35 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 837 | 99 402 | 115 664 | 143 334 | 162 010 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 174 507 | 13 000 | 98 500 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||
| Average Number Employees During Period | 13 | 12 | 10 | 12 | 11 |
| Bank Borrowings Overdrafts | 3 233 | 6 288 | 22 792 | 41 029 | 39 812 |
| Corporation Tax Payable | 1 | ||||
| Creditors | 257 527 | 284 662 | 301 813 | 129 717 | 334 039 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 897 | 13 340 | 12 607 | 9 060 | |
| Disposals Property Plant Equipment | 34 120 | 22 383 | 17 203 | 11 601 | |
| Finance Lease Liabilities Present Value Total | 25 015 | 20 540 | 8 749 | 31 489 | 11 942 |
| Fixed Assets | 122 678 | 237 500 | 206 855 | 255 482 | 211 934 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 934 | 17 467 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 462 | 29 602 | 40 277 | 2 068 | |
| Intangible Assets | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | ||
| Net Current Assets Liabilities | -94 876 | -160 706 | -134 972 | -206 981 | -185 048 |
| Other Creditors | 148 343 | 185 459 | 186 459 | 176 105 | 164 842 |
| Other Taxation Social Security Payable | 25 951 | 23 463 | 37 504 | 22 431 | 44 051 |
| Property Plant Equipment Gross Cost | 166 515 | 306 902 | 297 519 | 378 816 | 367 215 |
| Total Assets Less Current Liabilities | 27 802 | 76 794 | 71 883 | 48 501 | 26 886 |
| Trade Creditors Trade Payables | 53 034 | 45 754 | 43 494 | 92 288 | 54 165 |
| Trade Debtors Trade Receivables | 121 077 | 82 743 | 113 782 | 112 854 | 106 670 |
| Bank Borrowings | 91 394 | ||||
| Total Borrowings | 134 505 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 20th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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