Peter Mckerral & started in year 2008 as Private Limited Company with registration number SC346549. The Peter Mckerral & company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Campbeltown at Darlochan Yard. Postal code: PA28 6NT.
At the moment there are 4 directors in the the firm, namely Colin M., Donnie M. and Robert M. and others. In addition one secretary - Peter M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the firm until 4 August 2008.
This company operates within the PA28 6NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1086921 . It is located at Argyll Sawmill, Strachur, Cairndow with a total of 75 carsand 117 trailers. It has four locations in the UK.
Office Address | Darlochan Yard |
Office Address2 | Kilkenzie |
Town | Campbeltown |
Post code | PA28 6NT |
Country of origin | United Kingdom |
Registration Number | SC346549 |
Date of Incorporation | Mon, 4th Aug 2008 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of PSCs who own or control the company includes 4 names. As we discovered, there is Peter M. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Donnie M. This PSC has significiant influence or control over the company,. Moving on, there is Robert M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Donnie M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Colin M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 749 299 | 409 748 | 1 091 015 | 1 217 184 |
Current Assets | 2 079 791 | 1 754 957 | 2 911 382 | 3 011 060 |
Debtors | 1 318 157 | 1 330 093 | 1 759 416 | 1 690 297 |
Net Assets Liabilities | 2 357 923 | 2 609 827 | 3 962 842 | 4 356 434 |
Property Plant Equipment | 4 055 699 | 3 892 195 | 5 110 993 | 4 764 288 |
Total Inventories | 12 335 | 15 116 | 60 951 | 103 579 |
Other Debtors | 95 734 | |||
Other | ||||
Audit Fees Expenses | 10 363 | 11 613 | 11 450 | 11 550 |
Company Contributions To Money Purchase Plans Directors | 108 800 | 108 800 | 76 800 | 124 800 |
Director Remuneration | 51 527 | 52 035 | 37 899 | 37 972 |
Dividend Recommended By Directors | 122 400 | 134 400 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 4 |
Accrued Liabilities Deferred Income | 84 893 | 88 518 | 155 604 | 94 420 |
Accumulated Amortisation Impairment Intangible Assets | 230 417 | 265 417 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 704 647 | 4 421 320 | 6 177 273 | 7 012 842 |
Administrative Expenses | 1 486 448 | 1 452 846 | 1 639 885 | 1 553 667 |
Amortisation Expense Intangible Assets | 35 000 | 35 000 | ||
Amounts Owed To Directors | 942 124 | 860 719 | ||
Applicable Tax Rate | 20 | 20 | 19 | 19 |
Average Number Employees During Period | 67 | 69 | 76 | 75 |
Cash Cash Equivalents Cash Flow Value | 749 299 | 1 091 015 | ||
Comprehensive Income Expense | 528 864 | 374 304 | 769 025 | 527 992 |
Corporation Tax Payable | 132 000 | 138 523 | 95 789 | |
Cost Sales | 6 052 261 | 6 321 253 | 7 232 720 | 8 454 868 |
Creditors | 1 020 298 | 724 314 | 1 433 000 | 1 108 508 |
Current Tax For Period | 132 000 | 138 523 | 95 788 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -3 071 | -25 251 | ||
Depreciation Amortisation Expense | 1 184 585 | 1 071 594 | 1 265 918 | 1 367 432 |
Depreciation Expense Property Plant Equipment | 353 287 | 401 844 | 290 053 | 382 575 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 319 921 | 531 863 | ||
Disposals Property Plant Equipment | 445 645 | 713 880 | ||
Dividends Paid | 122 400 | 122 400 | 134 400 | 134 400 |
Dividends Paid Classified As Financing Activities | -122 400 | -122 400 | -134 400 | -134 400 |
Dividends Paid On Shares Final | 122 400 | 122 400 | 122 400 | 122 400 |
Finance Lease Liabilities Present Value Total | 1 020 298 | 724 314 | 1 362 498 | 1 221 839 |
Finance Lease Payments Owing Minimum Gross | 1 989 490 | 1 026 759 | 1 429 653 | 1 285 472 |
Fixed Assets | 4 175 282 | 4 379 889 | 5 559 842 | 5 265 646 |
Further Item Interest Expense Component Total Interest Expense | 7 | |||
Further Operating Expense Item Component Total Operating Expenses | -2 105 | -144 245 | -674 | |
Future Finance Charges On Finance Leases | 61 484 | 67 155 | 63 633 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -112 055 | 27 903 | 146 417 | 87 266 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -76 569 | -11 936 | -529 645 | 69 119 |
Gain Loss On Disposal Assets Income Statement Subtotal | 85 453 | -26 474 | -59 517 | 163 583 |
Gain Loss On Disposals Property Plant Equipment | 85 453 | -26 474 | -59 517 | 163 583 |
Gross Profit Loss | 2 211 243 | 1 997 127 | 2 400 476 | 2 077 336 |
Income Taxes Paid Refund Classified As Operating Activities | -133 227 | -131 811 | -59 370 | -95 789 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -259 452 | -339 551 | 186 279 | 126 169 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 665 | -189 | ||
Increase Decrease In Property Plant Equipment | 809 775 | 1 105 237 | ||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 4 288 | 2 781 | 22 353 | 42 628 |
Increase From Amortisation Charge For Year Intangible Assets | 35 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 036 594 | 1 367 432 | ||
Intangible Assets | 119 583 | 84 583 | ||
Intangible Assets Gross Cost | 350 000 | |||
Interest Expense On Bank Overdrafts | 1 410 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 87 390 | 77 564 | 71 499 | 74 941 |
Interest Paid Classified As Operating Activities | -1 417 | |||
Interest Payable Similar Charges Finance Costs | 88 807 | 77 564 | 71 499 | 74 941 |
Investments Fixed Assets | 403 111 | 448 849 | 501 358 | |
Merchandise | 12 335 | 15 116 | 60 951 | 103 579 |
Net Cash Flows From Used In Financing Activities | 1 422 296 | 1 313 481 | 1 468 085 | 1 788 404 |
Net Cash Flows From Used In Investing Activities | 282 788 | 488 030 | 106 870 | -177 762 |
Net Cash Flows From Used In Operating Activities | -1 445 632 | -1 461 960 | -1 761 234 | -1 736 811 |
Net Cash Generated From Operations | -1 667 666 | -1 671 335 | -1 892 103 | -1 907 541 |
Net Current Assets Liabilities | -662 209 | -936 147 | 170 846 | 573 653 |
Net Interest Received Paid Classified As Investing Activities | -540 | -464 | -258 | |
Number Shares Issued Fully Paid | 1 000 | 6 | ||
Operating Profit Loss | 740 395 | 564 487 | 1 017 289 | 642 444 |
Other Deferred Tax Expense Credit | -3 071 | -25 251 | 81 235 | 39 511 |
Other Interest Receivable Similar Income Finance Income | 540 | 464 | 258 | |
Other Investments Other Than Loans | 4 406 | 448 849 | 501 358 | |
Other Operating Income Format1 | 15 600 | 15 800 | 211 658 | 66 266 |
Other Taxation Social Security Payable | 56 612 | 66 313 | 63 306 | 62 015 |
Par Value Share | 1 | 1 | ||
Payments Finance Lease Liabilities Classified As Financing Activities | -1 169 078 | -1 109 676 | -1 255 564 | -1 500 057 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 129 633 | 152 683 | 254 528 | 307 961 |
Prepayments Accrued Income | 29 410 | 27 189 | 92 448 | 142 228 |
Proceeds From Sales Property Plant Equipment | -297 647 | -99 250 | -182 600 | -345 600 |
Profit Loss | 528 864 | 374 304 | 769 025 | 527 992 |
Profit Loss On Ordinary Activities Before Tax | 652 128 | 487 387 | 946 048 | 567 503 |
Property Plant Equipment Gross Cost | 7 760 346 | 8 313 515 | 11 288 266 | 11 777 130 |
Provisions | 134 852 | 109 601 | 334 846 | 374 357 |
Provisions For Liabilities Balance Sheet Subtotal | 134 852 | 109 601 | 334 846 | 374 357 |
Purchase Property Plant Equipment | -580 975 | -189 039 | -289 728 | -167 838 |
Repayments Borrowings Classified As Financing Activities | -73 284 | |||
Social Security Costs | 196 535 | 209 669 | 238 189 | 279 345 |
Staff Costs Employee Benefits Expense | 2 330 721 | 2 495 540 | 3 042 374 | 3 406 846 |
Tax Expense Credit Applicable Tax Rate | 130 426 | 97 477 | 179 749 | 107 826 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 976 | 35 527 | -78 587 | -156 213 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 550 | 5 519 | 3 184 | -636 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 123 264 | 113 083 | 177 023 | 39 511 |
Total Additions Including From Business Combinations Property Plant Equipment | 998 814 | 1 202 744 | ||
Total Assets Less Current Liabilities | 3 513 073 | 3 443 742 | 5 730 688 | 5 839 299 |
Total Current Tax Expense Credit | 126 335 | 138 334 | ||
Total Increase Decrease In Provisions | -25 251 | |||
Total Operating Lease Payments | 70 234 | 78 920 | 53 436 | 53 436 |
Trade Creditors Trade Payables | 323 147 | 391 596 | 511 946 | 570 047 |
Trade Debtors Trade Receivables | 1 288 747 | 1 302 904 | 1 666 968 | 1 424 428 |
Turnover Revenue | 8 263 504 | 8 318 380 | 9 633 196 | 10 532 204 |
Value-added Tax Payable | 234 032 | 180 160 | ||
Wages Salaries | 2 004 553 | 2 133 188 | 2 549 657 | 2 819 540 |
Accrued Income | 27 907 | |||
Dividends Paid On Shares | 134 400 | 134 400 | ||
Dividends Paid On Shares Interim | 12 000 | 12 000 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 371 | 7 619 | ||
Other Creditors | 105 427 | 89 766 | ||
Tax Decrease From Utilisation Tax Losses | -59 000 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 558 | 9 977 |
Argyll Sawmill | |
---|---|
Address | Strachur |
City | Cairndow |
Post code | PA27 8DN |
Vehicles | 25 |
Trailers | 40 |
Darlochan Yard | |
Address | Kilkenzie |
City | Campbeltown |
Post code | PA28 6NT |
Vehicles | 25 |
Trailers | 40 |
Leaside | |
Address | Achnabreac , Lochgair |
City | Lochgilphead |
Post code | PA31 8RE |
Vehicles | 20 |
Trailers | 30 |
Meadowfield Farm | |
City | Throsk |
Post code | FK7 7NG |
Vehicles | 5 |
Trailers | 7 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy