Founded in 2015, Mck Forestry, classified under reg no. SC509895 is an active company. Currently registered at 51 Newall Terrace DG1 1LN, Dumfries the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Keith M., Neil M.. Of them, Keith M., Neil M. have been with the company the longest, being appointed on 2 July 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Newall Terrace |
Town | Dumfries |
Post code | DG1 1LN |
Country of origin | United Kingdom |
Registration Number | SC509895 |
Date of Incorporation | Thu, 2nd Jul 2015 |
Industry | Logging |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (21 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Neil M. The abovementioned PSC and has 75,01-100% shares.
Neil M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Current Assets | 72 831 | 54 279 | 52 312 | 42 120 | 92 312 | 47 666 | 57 058 | 36 277 |
Net Assets Liabilities | 87 841 | 148 041 | 152 955 | 173 596 | 142 185 | 109 127 | 154 636 | 136 914 |
Cash Bank On Hand | 72 831 | 49 874 | 51 565 | 15 324 | 68 774 | 20 791 | ||
Debtors | 4 405 | 747 | 26 796 | 23 538 | 26 875 | |||
Property Plant Equipment | 140 945 | 259 575 | 220 220 | 345 840 | 471 315 | 413 990 | ||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
Creditors | 28 928 | 50 872 | 13 549 | 82 551 | 247 265 | 186 502 | 114 812 | 74 102 |
Fixed Assets | 413 990 | 331 099 | 271 239 | |||||
Net Current Assets Liabilities | 3 053 | -9 534 | -11 874 | -23 983 | 7 685 | -39 703 | -61 651 | -60 223 |
Total Assets Less Current Liabilities | 143 998 | 250 041 | 208 346 | 321 857 | 479 000 | 374 287 | 269 448 | 211 016 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 530 | 74 661 | 116 458 | 133 629 | 174 704 | 250 979 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 355 | 46 305 | ||||||
Disposals Property Plant Equipment | 23 400 | 12 000 | 120 000 | |||||
Finance Lease Liabilities Present Value Total | 28 928 | 50 872 | 13 549 | 82 551 | 197 265 | 138 169 | ||
Increase Decrease In Property Plant Equipment | 120 000 | 153 964 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 186 | 41 797 | 66 526 | 87 380 | 76 275 | |||
Other Creditors | 20 935 | 3 666 | 1 354 | 1 579 | 1 567 | 3 554 | ||
Other Taxation Social Security Payable | 8 426 | 3 169 | 21 453 | 8 057 | 2 343 | 2 395 | ||
Property Plant Equipment Gross Cost | 121 120 | 334 236 | 336 678 | 479 469 | 646 019 | 664 969 | ||
Provisions For Liabilities Balance Sheet Subtotal | 27 229 | 51 128 | 41 842 | 65 710 | 89 550 | 78 658 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 166 816 | 25 842 | 157 111 | 286 550 | 18 950 | |||
Trade Creditors Trade Payables | 2 694 | 2 455 | 4 056 | 3 680 | 4 700 | 5 403 | ||
Trade Debtors Trade Receivables | 4 405 | 747 | 26 796 | 23 538 | 26 875 | |||
Bank Borrowings Overdrafts | 50 000 | 48 333 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 21st Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (5 pages) |
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