R. Mcguinness Bricklayers started in year 2008 as Private Limited Company with registration number SC339275. The R. Mcguinness Bricklayers company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Perth at Durn. Postal code: PH2 7HF.
At the moment there are 2 directors in the the company, namely Margaret M. and Robert M.. In addition one secretary - Margaret M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Durn |
| Office Address2 | Isla Road |
| Town | Perth |
| Post code | PH2 7HF |
| Country of origin | United Kingdom |
| Registration Number | SC339275 |
| Date of Incorporation | Mon, 10th Mar 2008 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2008
Position: Secretary
Appointed: 10 March 2008
Position: Director
Appointed: 10 March 2008
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Robert M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Margaret M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 158 938 | 175 941 | 203 924 | 192 575 | 126 608 | |
| Debtors | 187 756 | 103 316 | 203 924 | 192 575 | 126 608 | |
| Net Assets Liabilities | 73 652 | 62 081 | 9 438 | 2 550 | 31 497 | 2 087 |
| Other Debtors | 79 902 | 60 384 | 118 318 | 57 092 | 25 506 | |
| Property Plant Equipment | 13 502 | 11 676 | 9 593 | 47 690 | 36 499 | |
| Other | ||||||
| Description Principal Activities | 41 201 | 41 201 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 415 | 21 020 | 24 204 | 17 563 | 29 904 | |
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 17 471 | 22 905 | 41 126 | 14 512 | 11 647 | |
| Creditors | 100 644 | 127 829 | 5 209 | 42 475 | 167 321 | 131 651 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 877 | 11 627 | ||||
| Disposals Property Plant Equipment | 3 168 | 13 082 | ||||
| Finance Lease Liabilities Present Value Total | 8 782 | 5 209 | 1 349 | 1 349 | ||
| Fixed Assets | 18 051 | 13 502 | 11 676 | 9 593 | 47 690 | 36 499 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 482 | 3 184 | 4 986 | 12 341 | ||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | 71 099 | 59 926 | 5 189 | 37 254 | 25 254 | -5 043 |
| Net Deferred Tax Liability Asset | 1 822 | 9 061 | 6 935 | |||
| Other Creditors | 52 334 | 37 561 | 81 192 | 86 743 | 59 936 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 349 | |||||
| Prepayments Accrued Income | 11 814 | 11 813 | ||||
| Property Plant Equipment Gross Cost | 33 917 | 32 696 | 33 797 | 65 253 | 66 403 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 430 | 2 565 | 2 218 | 1 822 | 9 061 | 6 935 |
| Taxation Social Security Payable | 44 683 | 64 716 | 60 068 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 947 | 1 101 | 44 538 | 1 150 | ||
| Total Assets Less Current Liabilities | 89 150 | 73 428 | 16 865 | 46 847 | 72 945 | 31 456 |
| Trade Debtors Trade Receivables | 82 390 | 26 781 | 61 309 | 135 483 | 89 289 | |
| Amount Specific Advance Or Credit Directors | 75 423 | 67 602 | 47 266 | 103 535 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 60 598 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 821 | 20 336 | 4 329 | |||
| Amounts Recoverable On Contracts | 25 464 | 16 151 | 24 297 | |||
| Other Taxation Social Security Payable | 54 738 | 34 088 | 44 683 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 805 | 11 814 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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