Scotwood Macdonald started in year 2014 as Private Limited Company with registration number SC485489. The Scotwood Macdonald company has been functioning successfully for ten years now and its status is active. The firm's office is based in Oban at Broombank. Postal code: PA37 1RD.
The firm has one director. Robert M., appointed on 8 April 2017. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - John M.. There were no ex secretaries.
| Office Address | Broombank |
| Office Address2 | North Connel |
| Town | Oban |
| Post code | PA37 1RD |
| Country of origin | United Kingdom |
| Registration Number | SC485489 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Support services to forestry |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 08 April 2017
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Robert M.
| Notified on | 8 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 171 | 9 828 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 86 251 | 40 183 | ||||||||
| Cash Bank On Hand | 40 183 | 67 209 | 76 385 | 116 312 | 104 004 | 7 838 | 30 769 | 22 202 | 32 596 | |
| Current Assets | 104 451 | 59 021 | 97 255 | 109 083 | 133 784 | 125 778 | 36 573 | 71 851 | 94 252 | 76 669 |
| Debtors | 18 200 | 18 838 | 30 046 | 32 698 | 17 472 | 21 774 | 28 735 | 41 082 | 52 050 | 24 073 |
| Net Assets Liabilities | 9 828 | 45 003 | 454 | 29 558 | 9 972 | 14 183 | 66 019 | 73 164 | 49 949 | |
| Net Assets Liabilities Including Pension Asset Liability | 171 | 9 828 | ||||||||
| Other Debtors | 1 131 | 3 721 | ||||||||
| Property Plant Equipment | 33 526 | 39 425 | 39 178 | 40 685 | 55 671 | 57 960 | 70 077 | 71 860 | ||
| Tangible Fixed Assets | 32 995 | 33 526 | ||||||||
| Total Inventories | 20 000 | 20 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 71 | 9 728 | ||||||||
| Shareholder Funds | 171 | 9 828 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 359 | 29 287 | 30 375 | 39 040 | 43 647 | 52 861 | 62 671 | 84 523 | 101 402 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
| Creditors | 78 598 | 82 173 | 138 380 | 135 555 | 160 900 | 69 338 | 62 595 | 74 983 | 68 615 | |
| Creditors Due Within One Year | 133 951 | 78 598 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 216 | 12 085 | 8 313 | 10 984 | ||||||
| Disposals Property Plant Equipment | 10 250 | 17 678 | 19 000 | 19 000 | 1 667 | |||||
| Finance Lease Liabilities Present Value Total | 9 828 | 5 679 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 928 | 1 088 | 11 881 | 16 692 | 17 527 | 20 794 | 21 852 | 16 879 | ||
| Net Current Assets Liabilities | -29 500 | -19 577 | 15 082 | -29 297 | -1 771 | -35 122 | -32 765 | 9 256 | 19 269 | 8 054 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 56 130 | 58 565 | 110 935 | 83 943 | 118 168 | 26 359 | 10 309 | 15 129 | 16 201 | |
| Other Taxation Social Security Payable | 22 468 | 23 608 | 27 445 | 41 784 | 37 053 | 32 979 | 52 286 | 59 854 | 52 414 | |
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 52 885 | 68 712 | 69 553 | 79 725 | 99 318 | 110 821 | 132 748 | 156 383 | 157 261 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 121 | 9 504 | 9 427 | 9 356 | 10 577 | 11 012 | 13 314 | 17 965 | 13 964 | |
| Provisions For Liabilities Charges | 3 324 | 4 121 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 43 180 | 10 455 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 42 430 | 52 885 | ||||||||
| Tangible Fixed Assets Depreciation | 9 435 | 19 359 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 435 | 9 924 | ||||||||
| Tangible Fixed Assets Disposals | 750 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 827 | 841 | 20 422 | 37 271 | 30 503 | 40 927 | 23 635 | 2 545 | ||
| Total Assets Less Current Liabilities | 3 495 | 13 949 | 54 507 | 9 881 | 38 914 | 20 549 | 25 195 | 79 333 | 91 129 | 63 913 |
| Trade Debtors Trade Receivables | 18 838 | 30 046 | 32 698 | 17 472 | 21 774 | 28 735 | 41 082 | 50 919 | 20 352 | |
| Bank Borrowings Overdrafts | 10 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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