N D Macaskill & Son Limited is a private limited company registered at R A Clement Associates, 5 Argyll Square, Oban PA34 4AZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 3 directors.
Director Jessie M., appointed on 08 November 2023. Director Alexander M., appointed on 04 February 2019. Director Norman M., appointed on 04 February 2019.
The company is classified as "freight transport by road" (Standard Industrial Classification code: 49410).
The last confirmation statement was filed on 2023-02-03 and the deadline for the next filing is 2024-02-17. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | R A Clement Associates |
| Office Address2 | 5 Argyll Square |
| Town | Oban |
| Post code | PA34 4AZ |
| Country of origin | United Kingdom |
| Registration Number | SC620096 |
| Date of Incorporation | Mon, 4th Feb 2019 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 08 November 2023
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 04 February 2019
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Norman M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alexander M. This PSC owns 25-50% shares and has 25-50% voting rights.
Norman M.
| Notified on | 4 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander M.
| Notified on | 4 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Current Assets | 138 599 | 132 271 | 224 021 | 135 064 |
| Debtors | 123 349 | 76 041 | 150 448 | 87 064 |
| Net Assets Liabilities | 20 782 | 35 204 | 21 273 | 1 045 |
| Other Debtors | 75 955 | 30 930 | 79 085 | 25 393 |
| Total Inventories | 15 250 | 56 230 | 73 573 | 48 000 |
| Property Plant Equipment | 159 664 | 316 101 | 287 090 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 741 | 46 811 | 75 882 | 3 819 |
| Average Number Employees During Period | 4 | 2 | 3 | |
| Bank Borrowings Overdrafts | 3 259 | 60 793 | 78 472 | 117 661 |
| Bank Overdrafts | 61 290 | 57 697 | 78 472 | 117 661 |
| Creditors | 65 725 | 122 892 | 80 048 | 366 756 |
| Finance Lease Liabilities Present Value Total | 62 466 | 82 892 | 42 548 | 52 519 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 741 | 29 070 | 29 071 | 29 580 |
| Net Current Assets Liabilities | -73 157 | -158 005 | -185 769 | -231 692 |
| Other Creditors | 4 291 | 40 000 | 37 500 | 27 500 |
| Property Plant Equipment Gross Cost | 177 405 | 362 912 | 362 972 | 129 495 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 258 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 255 575 | 221 867 | 60 | 5 095 |
| Total Assets Less Current Liabilities | 86 507 | 158 096 | 101 321 | 84 322 |
| Trade Creditors Trade Payables | 115 292 | 164 164 | 261 179 | 167 315 |
| Trade Debtors Trade Receivables | 47 394 | 45 111 | 71 363 | 61 671 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||
| Disposals Property Plant Equipment | 78 170 | 36 360 | ||
| Increase Decrease In Property Plant Equipment | 168 000 | 113 300 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 3, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy