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Messrs R Mcbride & Son LLP DUMFRIES

Founded in 2013, Messrs R Mcbride & Son LLP, classified under reg no. SO304359 is an active company. Currently registered at Farries, Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road DG1 3SJ, Dumfries the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

As of 20 April 2024, our data shows no information about any ex officers on these positions.

Messrs R Mcbride & Son LLP Address / Contact

Office Address Farries, Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road
Office Address2 Heathhall
Town Dumfries
Post code DG1 3SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SO304359
Date of Incorporation Tue, 2nd Apr 2013
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Susan M.

Position: LLP Designated Member

Appointed: 02 April 2013

Archibald M.

Position: LLP Designated Member

Appointed: 02 April 2013

Stenries

Position: Corporate LLP Member

Appointed: 02 April 2013

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Susan M. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Archibald M. This PSC and has 25-50% voting rights.

Susan M.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Archibald M.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand46 52116 833232 377 11 4521 46339 90367 527
Current Assets835 770554 770725 670231 486178 796276 133902 90367 527
Debtors403 169428 187477 29328 73631 34416 670  
Other Debtors44 02330 04149 02728 73631 34416 670  
Property Plant Equipment2 895 9422 900 1332 670 6462 846 2392 766 6792 767 1102 731 394 
Total Inventories386 080109 75016 000202 750136 000258 000863 000 
Other
Accumulated Depreciation Impairment Property Plant Equipment56 90184 160108 074164 075213 921268 149314 665308 984
Additions Other Than Through Business Combinations Investment Property Fair Value Model  96 193 50 000100 00050 000 
Administrative Expenses233 812212 20426 749267 242266 165   
Average Number Employees During Period31111111
Bank Borrowings Overdrafts 81 820 56 288148 535176 8132 617 
Cost Sales608 671494 048467 101449 928278 207   
Creditors619 735496 300462 864385 378305 911274 426426 1501 456 999
Depreciation Expense Property Plant Equipment30 35428 41924 94056 00149 846   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 1601 026    49 945
Disposals Investment Property Fair Value Model   131 10538 67475 01099 79226 327
Disposals Property Plant Equipment 3 200225 822 50 000  57 942
Finance Lease Liabilities Present Value Total   9 2834 61713 5302 7062 706
Fixed Assets4 408 6924 412 8834 279 5894 324 0774 255 8434 284 2674 198 7594 155 484
Gross Profit Loss156 047184 535176 668147 795155 639   
Increase From Depreciation Charge For Year Property Plant Equipment 28 41924 94056 00149 84654 22846 51644 264
Intangible Assets     3 0033 0033 003
Intangible Assets Gross Cost     3 0033 003 
Interest Payable Similar Charges Finance Costs21 5    
Investment Property1 512 7501 512 7501 608 9431 477 8381 489 1641 514 1541 464 3621 438 035
Investment Property Fair Value Model1 512 7501 512 7501 608 9431 477 8381 489 1641 514 1541 464 3621 438 035
Net Current Assets Liabilities677 283336 150604 66553 391-62 917-31 41490 401-1 389 472
Operating Profit Loss48 42991 792272 53114 2566 166   
Other Creditors619 735496 300462 864385 378305 911260 896423 444299 338
Other Operating Income Format1126 194119 461122 612133 703116 692   
Other Taxation Social Security Payable      4 558 
Profit Loss48 42791 791272 53114 2516 166   
Property Plant Equipment Gross Cost2 952 8432 984 2932 778 7203 010 3142 980 6003 035 2593 046 0592 519 476
Total Additions Including From Business Combinations Property Plant Equipment 34 65020 249231 59420 28654 65910 80035 313
Total Assets Less Current Liabilities5 085 9754 749 0334 884 2544 377 4684 192 9274 252 8534 289 1602 766 012
Trade Creditors Trade Payables32 19410 50737 22527 7442 63122 180667 0031 325 993
Trade Debtors Trade Receivables359 146398 146428 266     
Turnover Revenue764 718678 583643 769597 723433 846   
Total Additions Including From Business Combinations Intangible Assets     3 003  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 18th, December 2023 		Free Download (11 pages)

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