Mctaggart Civils started in year 2008 as Private Limited Company with registration number SC344109. The Mctaggart Civils company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Dalry at Tod House. Postal code: KA24 5EU.
The company has 2 directors, namely Alastair A., Gary C.. Of them, Gary C. has been with the company the longest, being appointed on 10 June 2008 and Alastair A. has been with the company for the least time - from 8 June 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Tod House |
| Office Address2 | Templand Road |
| Town | Dalry |
| Post code | KA24 5EU |
| Country of origin | United Kingdom |
| Registration Number | SC344109 |
| Date of Incorporation | Tue, 10th Jun 2008 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 08 June 2018
Position: Director
Appointed: 10 June 2008
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is John M. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Gary C. This PSC owns 25-50% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Gary C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 239 660 | 247 169 | 285 951 | 291 285 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 100 | 100 | ||||||
| Current Assets | 843 844 | 708 134 | 801 671 | 1 109 945 | 3 525 180 | 3 387 971 | 1 030 158 | 600 787 | |
| Debtors | 589 899 | 350 413 | 526 163 | 1 109 845 | 3 525 080 | 3 387 871 | 1 030 058 | 600 787 | 472 |
| Other Debtors | 759 002 | 49 695 | 47 383 | 600 787 | 472 | ||||
| Property Plant Equipment | 65 043 | 46 248 | 20 387 | ||||||
| Cash Bank In Hand | 253 945 | 357 721 | 275 508 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 239 660 | 247 169 | 285 951 | ||||||
| Tangible Fixed Assets | 38 731 | 19 325 | 4 071 | 28 820 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 239 560 | 247 069 | 285 851 | 291 185 | |||||
| Shareholder Funds | 239 660 | 247 169 | 285 951 | 291 285 | |||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 76 771 | 107 582 | 130 703 | 7 348 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 876 | 208 151 | 195 187 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 480 | ||||||||
| Amounts Recoverable On Contracts | 1 620 613 | 456 142 | |||||||
| Average Number Employees During Period | 47 | 37 | 34 | ||||||
| Bank Borrowings Overdrafts | 4 470 361 | 4 574 565 | 2 201 906 | 1 934 349 | 1 575 310 | ||||
| Creditors | 5 763 535 | 5 597 692 | 3 028 721 | 2 192 226 | 1 588 441 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 275 | 25 861 | |||||||
| Net Current Assets Liabilities | 206 042 | 230 230 | 281 880 | 262 465 | -2 238 355 | -2 209 721 | -1 998 563 | -1 591 439 | -1 587 969 |
| Other Creditors | 235 000 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 825 | 195 187 | |||||||
| Other Disposals Property Plant Equipment | 38 825 | 215 574 | |||||||
| Other Taxation Social Security Payable | 36 746 | 127 747 | 125 438 | ||||||
| Payments Received On Account | 978 | ||||||||
| Prepayments Accrued Income | 566 987 | 10 674 | |||||||
| Property Plant Equipment Gross Cost | 245 919 | 254 399 | 215 574 | ||||||
| Total Assets Less Current Liabilities | 244 773 | 249 555 | 285 951 | 291 285 | -2 173 312 | -2 163 473 | -1 978 176 | -1 591 439 | |
| Trade Creditors Trade Payables | 1 179 657 | 787 798 | 569 696 | 15 529 | 13 131 | ||||
| Creditors Due Within One Year | 637 802 | 477 904 | 519 791 | 847 480 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 5 113 | 2 386 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 34 845 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 108 305 | 100 305 | 100 305 | 135 150 | |||||
| Tangible Fixed Assets Depreciation | 69 574 | 80 980 | 96 234 | 106 330 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 904 | 15 254 | 10 096 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 498 | ||||||||
| Tangible Fixed Assets Disposals | 8 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
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