Mctaggart Construction started in year 1965 as Private Limited Company with registration number SC042957. The Mctaggart Construction company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Dalry at Tod House. Postal code: KA24 5EU.
The firm has 3 directors, namely Alastair A., Patricia R. and Gary C.. Of them, Gary C. has been with the company the longest, being appointed on 1 September 1998 and Alastair A. has been with the company for the least time - from 23 December 2015. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the KA24 5EU postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0007850 . It is located at 36a Templand Road, Dalry with a total of 6 carsand 1 trailers.
Office Address | Tod House |
Office Address2 | Templand Road |
Town | Dalry |
Post code | KA24 5EU |
Country of origin | United Kingdom |
Registration Number | SC042957 |
Date of Incorporation | Thu, 30th Dec 1965 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 59 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 | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Mctaggart Group Limited from Dalry, Scotland. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Alastair A. This PSC owns 50,01-75% shares. The third one is John M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Mctaggart Group Limited
Tod House Templand Road, Dalry, KA24 5EU, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Edinburgh Companies Registry |
Registration number | Sc314901 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alastair A.
Notified on | 1 March 2021 |
Ceased on | 1 March 2021 |
Nature of control: |
50,01-75% shares |
John M.
Notified on | 6 April 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 536 078 | 14 868 412 | 12 658 174 | 18 399 718 | 10 131 678 |
Current Assets | 41 846 677 | 37 609 162 | 36 578 255 | 40 689 049 | 28 804 138 |
Debtors | 17 712 312 | 17 101 219 | 16 209 498 | 15 470 158 | 14 736 736 |
Net Assets Liabilities | 6 602 801 | 8 996 345 | 9 016 380 | 9 034 960 | 9 881 953 |
Other Debtors | 22 562 | 1 832 179 | 309 085 | 833 235 | 587 048 |
Property Plant Equipment | 1 243 983 | 1 162 616 | 1 163 453 | 1 114 464 | 1 389 727 |
Total Inventories | 7 034 564 | 3 646 420 | 5 861 085 | 4 946 433 | 2 248 875 |
Other | |||||
Audit Fees Expenses | 27 500 | 26 000 | 30 000 | 35 000 | 45 750 |
Accrued Liabilities Deferred Income | 2 318 027 | 1 297 642 | 1 821 236 | 1 365 929 | 2 037 148 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 580 903 | 1 832 404 | 2 054 351 | 2 258 148 | 2 149 491 |
Additions From Acquisitions Investment Property Fair Value Model | 554 510 | 1 614 348 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 296 270 | 315 590 | 255 298 | 576 398 | |
Administrative Expenses | 3 035 056 | 6 008 575 | 6 300 251 | 7 205 780 | 7 324 609 |
Amounts Owed By Associates Joint Ventures Participating Interests | 1 700 000 | ||||
Amounts Owed By Group Undertakings | 2 674 642 | 1 819 793 | 3 640 192 | 3 645 192 | 3 645 264 |
Amounts Owed To Group Undertakings | 199 326 | 73 708 | 2 000 000 | ||
Amounts Recoverable On Contracts | 2 309 078 | 1 086 586 | 1 061 967 | 36 434 | 824 305 |
Average Number Employees During Period | 168 | 161 | 163 | 177 | 167 |
Bank Borrowings | 720 000 | ||||
Bank Borrowings Overdrafts | 240 000 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 158 030 | 116 805 | 75 409 | 372 046 | |
Comprehensive Income Expense | 616 007 | 2 493 544 | 510 045 | 4 023 580 | 5 167 593 |
Corporation Tax Payable | 295 883 | 637 796 | 742 811 | ||
Corporation Tax Recoverable | 355 430 | 50 395 | |||
Cost Sales | 41 515 971 | 80 289 602 | 61 870 480 | 77 546 496 | 70 904 126 |
Creditors | 7 001 342 | 2 152 524 | 1 375 630 | 1 147 293 | 970 599 |
Current Tax For Period | 169 381 | 127 133 | 950 096 | 1 169 542 | |
Deferred Income | 1 256 993 | 732 020 | 1 945 861 | 160 445 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 164 | -21 034 | 12 774 | 26 981 | 60 980 |
Depreciation Expense Property Plant Equipment | 174 025 | 276 187 | 224 852 | 285 716 | 241 117 |
Dividend Income From Group Undertakings | 935 357 | 6 439 | |||
Dividend Per Share | 0 | 2 | 16 | 17 | |
Dividend Per Share Final | 0 | 8 | 17 | ||
Dividend Per Share Interim | 1 | 0 | 2 | 8 | 0 |
Dividends Paid | 200 000 | 100 000 | 490 010 | 4 005 000 | 4 320 600 |
Dividends Paid On Shares | 100 000 | 490 010 | 4 005 000 | 4 320 600 | |
Dividends Paid On Shares Final | 90 010 | 2 000 000 | 4 300 000 | ||
Dividends Paid On Shares Interim | 200 000 | 100 000 | 400 000 | 2 005 000 | 20 600 |
Finance Lease Liabilities Present Value Total | 107 646 | 80 568 | 51 291 | 104 199 | |
Finance Lease Payments Owing Minimum Gross | 134 724 | 107 641 | 71 026 | 221 144 | |
Finished Goods Goods For Resale | 1 569 771 | 1 319 620 | 1 324 620 | 1 560 667 | 1 679 215 |
Fixed Assets | 2 519 322 | 2 412 667 | 2 413 504 | 3 068 974 | 4 958 585 |
Further Item Interest Expense Component Total Interest Expense | 159 169 | 2 296 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 1 273 | 11 865 | 2 351 | 28 698 | 14 638 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 205 | 40 000 | 20 000 | 117 333 | 99 707 |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 150 000 | ||||
Gain Loss On Disposals Other Non-current Assets | 2 274 713 | ||||
Gain Loss On Disposals Property Plant Equipment | -4 325 | 16 940 | -7 768 | 44 406 | 84 690 |
Government Grant Income | 7 828 | ||||
Gross Profit Loss | 3 266 305 | 4 395 128 | 5 516 975 | 11 449 747 | 13 274 276 |
Impairment Loss Reversal On Investments | -2 474 039 | -71 261 | |||
Income From Related Parties | 2 313 940 | 4 965 932 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 150 000 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 148 | -169 381 | -14 612 | 9 377 | -1 764 |
Increase From Depreciation Charge For Year Property Plant Equipment | 317 412 | 261 684 | 285 716 | 267 795 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 13 034 | 13 444 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 712 | 6 933 | 7 041 | 3 214 | 899 |
Interest Income | 89 610 | 107 912 | 22 175 | 1 039 | |
Interest Income On Bank Deposits | 14 028 | 38 263 | 5 512 | 1 039 | 102 461 |
Interest Payable Similar Charges Finance Costs | 13 746 | 179 546 | 9 337 | 3 214 | 899 |
Investment Property | 1 250 000 | 1 250 000 | 1 250 000 | 1 954 510 | 3 568 858 |
Investment Property Fair Value Model | 1 250 000 | 1 250 000 | 1 250 000 | 1 954 510 | 3 568 858 |
Investments | 25 339 | 51 | |||
Investments Fixed Assets | 25 339 | 51 | 51 | ||
Investments In Joint Ventures | 25 288 | ||||
Investments In Subsidiaries | 51 | 51 | 51 | ||
Net Current Assets Liabilities | 11 817 080 | 9 703 814 | 8 136 033 | 7 249 359 | 6 074 525 |
Net Finance Income Costs | 89 610 | 1 043 269 | 22 175 | 7 478 | 102 461 |
Operating Profit Loss | 695 773 | -1 034 633 | 551 241 | 4 855 770 | 6 294 908 |
Other Creditors | 129 125 | 421 361 | 20 184 | 146 495 | 77 890 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 911 | 39 737 | 81 919 | 376 452 | |
Other Disposals Property Plant Equipment | 126 136 | 92 806 | 100 490 | 409 792 | |
Other Interest Income | 75 582 | 69 649 | 16 663 | ||
Other Interest Receivable Similar Income Finance Income | 89 610 | 1 043 269 | 22 175 | 7 478 | 102 461 |
Other Operating Income Format1 | 464 524 | 578 814 | 1 334 517 | 611 803 | 345 241 |
Other Provisions Balance Sheet Subtotal | 887 789 | 64 930 | 16 502 | ||
Other Remaining Borrowings | 585 000 | 185 000 | |||
Other Taxation Social Security Payable | 4 536 389 | 960 292 | 350 806 | 565 406 | 493 896 |
Payments Received On Account | 11 116 637 | 10 750 689 | 14 143 605 | 17 153 581 | 10 834 517 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 134 074 | 290 905 | 314 658 | 557 967 | 388 010 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 249 010 | 443 095 | 491 858 | 546 041 | 295 919 |
Profit Loss | 616 007 | 2 493 544 | 510 045 | 4 023 580 | 5 167 593 |
Profit Loss On Ordinary Activities Before Tax | 771 637 | 2 303 129 | 635 340 | 5 010 034 | 6 396 470 |
Property Plant Equipment Gross Cost | 2 824 886 | 2 995 020 | 3 217 804 | 3 372 612 | 3 539 218 |
Provisions | 732 259 | 967 612 | |||
Provisions For Liabilities Balance Sheet Subtotal | 732 259 | 967 612 | |||
Raw Materials Consumables | 947 | 1 230 | |||
Social Security Costs | 373 819 | 774 823 | 806 134 | 863 937 | 1 035 033 |
Staff Costs Employee Benefits Expense | 3 591 820 | 7 590 645 | 8 220 586 | 9 210 844 | 8 933 685 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 100 857 | 79 823 | 92 597 | 119 578 | 180 558 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 647 785 | 13 540 | 1 170 | ||
Tax Expense Credit Applicable Tax Rate | 146 611 | 437 595 | 120 715 | 951 906 | 1 215 329 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 621 | 1 476 | -1 254 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 584 | 6 858 | 11 618 | 8 955 | 570 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 155 630 | -190 415 | 125 295 | 986 454 | 1 228 877 |
Total Assets Less Current Liabilities | 14 336 402 | 12 116 481 | 10 549 537 | 10 318 333 | 11 033 110 |
Total Borrowings | 720 000 | 585 000 | 185 000 | ||
Total Current Tax Expense Credit | 170 794 | -169 381 | 112 521 | 959 473 | 1 167 897 |
Total Operating Lease Payments | 36 457 | 36 145 | 38 830 | 27 286 | 28 849 |
Trade Creditors Trade Payables | 1 098 984 | 1 607 405 | 1 324 339 | 1 147 293 | 866 400 |
Trade Debtors Trade Receivables | 2 541 161 | 1 993 111 | 1 849 498 | 1 872 740 | 1 686 849 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 129 850 | ||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 3 028 | ||||
Turnover Revenue | 44 782 276 | 84 684 730 | 67 387 455 | 88 996 243 | 84 178 402 |
Wages Salaries | 3 083 927 | 6 524 917 | 7 099 794 | 7 788 940 | 7 510 642 |
Work In Progress | 5 463 846 | 2 325 570 | 4 536 465 | 3 385 766 | 569 660 |
Company Contributions To Defined Benefit Plans Directors | 5 167 | 10 750 | 11 000 | 139 065 | 54 625 |
Director Remuneration | 130 546 | 304 515 | 287 889 | 333 380 | 639 986 |
Director Remuneration Benefits Including Payments To Third Parties | 135 713 | 315 265 | 298 889 | 472 445 | 694 611 |
36a Templand Road | |
---|---|
City | Dalry |
Post code | KA24 5EU |
Vehicles | 6 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2023/03/31 filed on: 18th, September 2023 |
accounts | Free Download (36 pages) |
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