Mcphail Marine Consultants started in year 2014 as Private Limited Company with registration number SC492957. The Mcphail Marine Consultants company has been functioning successfully for ten years now and its status is active. The firm's office is based in Invergordon at Hillcrest. Postal code: IV18 0JW.
At present there are 2 directors in the the company, namely Elizabeth M. and Norman M.. In addition one secretary - Elizabeth M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hillcrest |
Office Address2 | Westwood |
Town | Invergordon |
Post code | IV18 0JW |
Country of origin | United Kingdom |
Registration Number | SC492957 |
Date of Incorporation | Tue, 9th Dec 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Norman M. This PSC and has 25-50% shares.
Norman M.
Notified on | 9 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 229 | 8 894 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 474 | 7 348 | |||||||
Cash Bank On Hand | 7 348 | 19 774 | 27 521 | ||||||
Current Assets | 7 881 | 15 627 | 24 310 | 30 088 | 46 853 | 30 197 | 21 621 | 38 266 | 41 017 |
Debtors | 7 407 | 8 279 | 4 536 | 2 567 | |||||
Other Debtors | 3 891 | 323 | |||||||
Property Plant Equipment | 314 | ||||||||
Tangible Fixed Assets | 618 | 314 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 219 | 8 884 | |||||||
Shareholder Funds | 229 | 8 894 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 5 551 | 3 891 | 2 965 | 4 030 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 11 824 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 266 | 6 856 | 1 065 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 609 | 923 | |||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 7 047 | 9 979 | 12 389 | 15 104 | 6 518 | 5 008 | 9 742 | 13 256 | |
Creditors Due Within One Year | 8 270 | 7 047 | |||||||
Fixed Assets | 373 | 189 | 742 | 449 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 314 | ||||||||
Net Current Assets Liabilities | -389 | 8 580 | 14 331 | 17 699 | 31 749 | 23 679 | 16 613 | 28 524 | 27 761 |
Number Shares Allotted | 10 | 10 | |||||||
Other Creditors | 1 650 | 3 840 | 4 946 | ||||||
Other Taxation Social Security Payable | 5 397 | 6 139 | 7 443 | ||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 923 | 923 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 923 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 923 | ||||||||
Tangible Fixed Assets Depreciation | 305 | 609 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 305 | 304 | |||||||
Total Assets Less Current Liabilities | 229 | 8 894 | 14 331 | 17 699 | 32 122 | 23 868 | 16 613 | 29 266 | 28 210 |
Trade Debtors Trade Receivables | 4 388 | 4 536 | 2 244 | ||||||
Advances Credits Directors | 5 551 | 3 891 | |||||||
Advances Credits Made In Period Directors | 5 551 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 9, 2023 filed on: 31st, December 2023 |
confirmation statement | Free Download (3 pages) |
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