Murchie Sand & Gravel Limited in Blackwaterfoot BRODICK

Murchie Sand & Gravel Limited BRODICK

Murchie Sand & Gravel started in year 1999 as Private Limited Company with registration number SC196175. The Murchie Sand & Gravel company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Brodick at Greannan. Postal code: KA27 8HB.

At present there are 2 directors in the the firm, namely Susan M. and Donald M.. In addition one secretary - Susan M. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Murchie Sand & Gravel Limited Address / Contact

Office Address	Greannan
Office Address2	Blackwaterfoot
Town	Brodick
Post code	KA27 8HB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC196175
Date of Incorporation	Wed, 12th May 1999
Industry	Construction of roads and motorways
Industry	Construction of bridges and tunnels
End of financial Year	31st May
Company age	25 years old
Account next due date	Thu, 29th Feb 2024 (57 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated	Fri, 12th May 2023

Company staff

Susan M.

Position: Director

Appointed: 04 May 2005

Susan M.

Position: Secretary

Appointed: 12 May 1999

Donald M.

Position: Director

Appointed: 12 May 1999

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Donald M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Susan M. This PSC owns 25-50% shares.

Donald M.

Notified on	12 May 2016
Nature of control:	25-50% shares

Susan M.

Notified on	12 May 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	90 564	58 596	96 185	89 293	194 971	205 601

Balance Sheet
Cash Bank On Hand						480	57 184	170 916	72 863	52 610	89 018	29 429	230 490
Current Assets	120 117	125 325	179 774	111 078	210 598	89 533	310 518	360 069	226 664	126 671	365 249	274 086	410 366
Debtors	99 408	89 547	146 847	66 158	40 976	65 576	207 781	143 862	116 693	35 110	242 296	219 297	170 326
Net Assets Liabilities						205 601	355 417	426 182	402 702	394 077	392 692	333 952	484 921
Other Debtors								4 710		18 821
Property Plant Equipment						405 299	421 458	449 085	556 145	509 969	613 080	546 861	579 033
Total Inventories						23 477	45 553	40 581	37 108	38 951	33 935	25 360	9 550
Cash Bank In Hand	247	411	200	260	124 659	480
Net Assets Liabilities Including Pension Asset Liability	90 564	58 596	96 185	89 293	194 970	205 601
Stocks Inventory	20 462	35 367	32 727	44 660	44 963	23 477
Tangible Fixed Assets	235 789	221 865	231 607	263 031	323 762	405 299

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	90 562	58 594	96 183	89 291	194 968	205 599
Shareholder Funds	90 564	58 596	96 185	89 293	194 971	205 601

Other
Accumulated Depreciation Impairment Property Plant Equipment						370 672	456 613	456 450	532 324	581 215	576 339	669 408	730 369
Additions Other Than Through Business Combinations Property Plant Equipment									210 634	63 965	262 012	26 850	146 400
Average Number Employees During Period								8	8	10	10	12	15
Bank Borrowings								34 831	22 024	11 205	147 323	106 333	77 333
Bank Borrowings Overdrafts						13 832	47 211	34 831
Bank Overdrafts								14 498	14 512	14 504	14 121	31 755	29 000
Corporation Tax Payable							5 639	30 873
Creditors						78 546	76 542	214 876	249 867	152 941	285 359	271 018	332 450
Finance Lease Liabilities Present Value Total								33 115	31 640	21 025	35 786	30 182	21 061
Increase From Depreciation Charge For Year Property Plant Equipment							97 079	104 407	94 301	82 306	110 595	93 069	100 705
Net Current Assets Liabilities	-33 402	-61 078	-25 619	-51 279	23 315	-48 320	86 564	145 193	-23 203	-26 270	79 890	3 068	77 916
Number Shares Issued Fully Paid							2	2
Other Creditors						64 714	29 331	5 557	62 499	65 061	68 209	76 761	72 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 138	104 570	18 427	33 415	115 471		39 744
Other Disposals Property Plant Equipment							17 300	161 934	27 700	61 250	163 777		53 267
Other Taxation Social Security Payable						17 142	20 004	27 808
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						775 971	878 071	905 535	1 088 469	1 091 184	1 189 419	1 216 269	1 309 402
Provisions For Liabilities Balance Sheet Subtotal						72 832	76 063	77 510	70 301	61 527	81 120	68 538	74 650
Taxation Social Security Payable								63 391	29 098	12 547	-21 473	-815	57 736
Total Additions Including From Business Combinations Property Plant Equipment							119 400	189 398
Total Assets Less Current Liabilities	202 387	160 787	205 988	211 752	347 076	356 979	508 022	594 278	532 942	483 699	692 970	549 929	656 949
Trade Creditors Trade Payables						58 785	135 739	98 315	112 118	39 804	188 716	133 135	152 065
Trade Debtors Trade Receivables						65 577	207 781	143 862	116 693	16 289	242 296	219 297	170 326
Creditors Due After One Year	74 368	68 411	71 709	78 080	95 581	78 546
Creditors Due Within One Year	153 519	186 403	205 393	162 357	187 284	137 853
Fixed Assets	235 789	221 865	231 607	263 031	323 762	405 299
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	37 455	33 780	38 094	44 379	56 525	72 832
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		48 885	67 917	132 424	133 050	191 043
Tangible Fixed Assets Cost Or Valuation	628 755	653 934	663 851	558 840	685 788	775 971
Tangible Fixed Assets Depreciation	392 966	432 069	432 244	295 809	362 026	370 672
Tangible Fixed Assets Depreciation Charged In Period		46 550	48 444	56 885	71 743	85 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 448	48 269	193 320	5 526	76 883
Tangible Fixed Assets Disposals		23 707	58 000	237 435	6 102	100 860

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 27th, February 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 27th, February 2023	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2021 filed on: 28th, February 2022	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st May 2020 filed on: 12th, March 2021	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st May 2019 filed on: 25th, February 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st May 2018 filed on: 26th, February 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2017 filed on: 28th, February 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 27th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Thu, 12th May 2016 with full list of members filed on: 12th, May 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 12th May 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 26th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Tue, 12th May 2015 with full list of members filed on: 15th, May 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 15th May 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2014 filed on: 26th, February 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Mon, 12th May 2014 with full list of members filed on: 24th, June 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2013 filed on: 16th, May 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sun, 12th May 2013 with full list of members filed on: 13th, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2012 filed on: 27th, March 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sat, 12th May 2012 with full list of members filed on: 17th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2011 filed on: 24th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 12th May 2011 with full list of members filed on: 24th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2010 filed on: 22nd, February 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 12th May 2010 with full list of members filed on: 21st, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2009 filed on: 25th, February 2010	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 23rd Jun 2009 with shareholders record filed on: 23rd, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2008 filed on: 25th, March 2009	accounts	Free Download (7 pages)
363a	Annual return up to Wed, 4th Jun 2008 with shareholders record filed on: 4th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2007 filed on: 28th, March 2008	accounts	Free Download (7 pages)
363a	Annual return up to Mon, 21st May 2007 with shareholders record filed on: 21st, May 2007	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 21st May 2007 with shareholders record filed on: 21st, May 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st May 2006 filed on: 25th, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st May 2006 filed on: 25th, January 2007	accounts	Free Download (7 pages)
363a	Annual return up to Mon, 22nd May 2006 with shareholders record filed on: 22nd, May 2006	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 22nd May 2006 with shareholders record filed on: 22nd, May 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2005 filed on: 9th, December 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2005 filed on: 9th, December 2005	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 12th May 2005 with shareholders record filed on: 12th, May 2005	annual return	Free Download (2 pages)
363s	Annual return up to Thu, 12th May 2005 with shareholders record filed on: 12th, May 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2004 filed on: 21st, January 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2004 filed on: 21st, January 2005	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 18th May 2004 with shareholders record filed on: 18th, May 2004	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 18th May 2004 with shareholders record filed on: 18th, May 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2003 filed on: 5th, March 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2003 filed on: 5th, March 2004	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 16th May 2003 with shareholders record filed on: 16th, May 2003	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 16th May 2003 with shareholders record filed on: 16th, May 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2002 filed on: 13th, May 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2002 filed on: 13th, May 2003	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 3rd May 2002 with shareholders record filed on: 3rd, May 2002	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 3rd May 2002 with shareholders record filed on: 3rd, May 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2001 filed on: 19th, April 2002	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2001 filed on: 19th, April 2002	accounts	Free Download (3 pages)
363s	Annual return up to Thu, 24th May 2001 with shareholders record filed on: 24th, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 24th May 2001 with shareholders record filed on: 24th, May 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st May 2000 filed on: 25th, April 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 31st May 2000 filed on: 25th, April 2001	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 28th Jun 2000 with shareholders record filed on: 28th, June 2000	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 28th Jun 2000 with shareholders record filed on: 28th, June 2000	annual return	Free Download (6 pages)
363(288)	Wed, 28th Jun 2000 Annual return (Registered office changed on 28/06/00)	annual return

Murchie Sand & Gravel Limited BRODICK

Murchie Sand & Gravel Limited Address / Contact

Company Information / Profile

Company staff

Susan M.

Susan M.

Donald M.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us