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Mcnaughton Fencing And Dyking Limited DUNOON

Founded in 1992, Mcnaughton Fencing And Dyking, classified under reg no. SC140135 is an active company. Currently registered at 26 Clyde Street PA23 8DX, Dunoon the company has been in the business for thirty two years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.

At the moment there are 2 directors in the the firm, namely Euan M. and Andrew M.. In addition one secretary - Julie M. - is with the company. Currenlty, the firm lists one former director, whose name is Donald M. and who left the the firm on 23 April 2002. In addition, there is one former secretary - Irene M. who worked with the the firm until 1 October 2004.

Mcnaughton Fencing And Dyking Limited Address / Contact

Office Address 26 Clyde Street
Office Address2 Kirn
Town Dunoon
Post code PA23 8DX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC140135
Date of Incorporation Mon, 7th Sep 1992
Industry Construction of other civil engineering projects n.e.c.
Industry Support services to forestry
End of financial Year 28th February
Company age 32 years old
Account next due date Sat, 30th Nov 2024 (167 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Euan M.

Position: Director

Appointed: 27 June 2019

Julie M.

Position: Secretary

Appointed: 01 October 2004

Andrew M.

Position: Director

Appointed: 01 April 1995

Stephen M.

Position: Nominee Director

Appointed: 07 September 1992

Resigned: 07 September 1992

Irene M.

Position: Secretary

Appointed: 07 September 1992

Resigned: 01 October 2004

Donald M.

Position: Director

Appointed: 07 September 1992

Resigned: 23 April 2002

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Andrew M. This PSC and has 75,01-100% shares.

Andrew M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth149-418       
Balance Sheet
Cash Bank In Hand813524       
Cash Bank On Hand  1 6001 2001 3537 61011 8148 4886 562
Current Assets18 24414 79611 3105 9084 91910 08715 59420 89515 424
Debtors16 93113 7729 2104 2082 5661 4772 28010 6327 062
Net Assets Liabilities    -28 525-7 029-8 447-1 989-21 068
Net Assets Liabilities Including Pension Asset Liability149-418       
Other Debtors  9 2104 2082 5661 2712 280207 062
Property Plant Equipment  10 4648 6537 16221 02115 82412 925 
Stocks Inventory500500       
Tangible Fixed Assets18 60713 952       
Total Inventories  5005001 0001 0001 5001 7751 800
Reserves/Capital
Called Up Share Capital101101       
Profit Loss Account Reserve48-519       
Shareholder Funds149-418       
Other
Accumulated Depreciation Impairment Property Plant Equipment  115 270117 988121 179113 509118 706123 145126 824
Average Number Employees During Period  2222222
Bank Borrowings Overdrafts  8 4076 8195 5284 858 7 391 
Creditors  32 86745 01740 6066 6671 66733 35348 349
Creditors Due Within One Year33 07326 451       
Finance Lease Liabilities Present Value Total     6 6671 6671 250 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  23 29517 61911 943    
Increase From Depreciation Charge For Year Property Plant Equipment   2 7183 1917 1005 1974 4393 679
Net Current Assets Liabilities-14 829-11 655-21 557-39 109-35 687-17 421-19 653-12 458-32 925
Number Shares Allotted 1       
Other Creditors  13 14326 35428 37210 97720 30614 36241 689
Other Taxation Social Security Payable  4 9802 9774 3402 7454 9766 8614 630
Par Value Share 1       
Property Plant Equipment Gross Cost  125 734126 641128 341134 530134 530136 070138 681
Provisions For Liabilities Balance Sheet Subtotal     3 9622 9512 456 
Provisions For Liabilities Charges3 6292 715       
Secured Debts3 681        
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Cost Or Valuation125 734        
Tangible Fixed Assets Depreciation107 127111 782       
Total Additions Including From Business Combinations Property Plant Equipment   9071 70023 234 1 5402 611
Total Assets Less Current Liabilities3 7782 297-11 093-30 456-28 5253 600-3 829467-21 068
Trade Creditors Trade Payables  6 3378 8672 3663 9284 9653 4892 030
Trade Debtors Trade Receivables     206 10 612 
Advances Credits Directors14 9255 100       
Advances Credits Made In Period Directors20 500        
Advances Credits Repaid In Period Directors22 187        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     14 770   
Disposals Property Plant Equipment     17 045   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 28th February 2023
filed on: 3rd, October 2023 		Free Download (9 pages)

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