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W & D Mcculloch Ltd. BALLANTRAE

W & D Mcculloch started in year 2006 as Private Limited Company with registration number SC309366. The W & D Mcculloch company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Ballantrae at Craigiemains. Postal code: KA26 0NB.

The company has 2 directors, namely Daniel M., William M.. Of them, Daniel M., William M. have been with the company the longest, being appointed on 28 September 2006. At the moment there is one former director listed by the company - Janette A., who left the company on 27 July 2012. In addition, the company lists several former secretaries whose names might be found in the box below.

This company operates within the KA26 0NB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1094804 . It is located at Craigiemains, Main Street, Girvan with a total of 4 carsand 3 trailers.

W & D Mcculloch Ltd. Address / Contact

Office Address Craigiemains
Office Address2 10a Main Street
Town Ballantrae
Post code KA26 0NB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC309366
Date of Incorporation Thu, 28th Sep 2006
Industry Other passenger land transport
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (125 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Daniel M.

Position: Director

Appointed: 28 September 2006

William M.

Position: Director

Appointed: 28 September 2006

Janette A.

Position: Secretary

Appointed: 18 April 2011

Resigned: 27 July 2012

Janette A.

Position: Director

Appointed: 30 April 2009

Resigned: 27 July 2012

Anne M.

Position: Secretary

Appointed: 28 September 2006

Resigned: 18 April 2011

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is W & D Mcculloch (Holdings) Limited from Girvan, Scotland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Daniel M. This PSC owns 25-50% shares. Then there is William M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

W & D Mcculloch (Holdings) Limited

Craigiemains 10a Main Street, Ballantrae, Girvan, KA26 0NB, Scotland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Companies House
Registration number Sc470531
Notified on 23 March 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Daniel M.

Notified on 6 April 2016
Ceased on 23 March 2018
Nature of control: 25-50% shares

William M.

Notified on 6 April 2016
Ceased on 23 March 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 397 4941 939 0682 266 1732 886 690       
Balance Sheet
Cash Bank On Hand   620 6321 989 7592 781 1802 029 7381 674 925858 712522 158264 047
Current Assets1 363 7491 791 1872 138 0052 899 1633 379 9723 531 3723 324 1603 480 5824 209 2783 699 9892 079 951
Debtors362 047725 6601 126 3211 247 911744 811390 5341 294 4221 805 6573 350 5663 123 9361 815 904
Net Assets Liabilities    3 156 4713 281 9243 425 7103 768 4594 681 3234 237 1081 747 031
Other Debtors   104 658254 775129 698753 3121 233 3711 420 481  
Property Plant Equipment   1 263 2761 193 8841 288 6351 134 3651 367 3941 190 4091 456 284422 547
Total Inventories   1 030 620645 402359 658   53 895 
Cash Bank In Hand812 647761 169563 167620 632       
Intangible Fixed Assets88 22396 424130 164184 552       
Net Assets Liabilities Including Pension Asset Liability1 397 4941 939 0682 266 1732 886 690       
Stocks Inventory189 055304 358448 5171 030 620       
Tangible Fixed Assets737 291821 582841 3491 263 276       
Reserves/Capital
Called Up Share Capital1 1001 1001 1001 100       
Profit Loss Account Reserve1 396 3941 937 9682 265 0732 885 590       
Shareholder Funds1 397 4941 939 0682 266 1732 886 690       
Other
Audit Fees Expenses        16 00016 000 
Accrued Liabilities Deferred Income        117 451211 155103 199
Accumulated Amortisation Impairment Intangible Assets   29 49950 90418 55124 72331 56243 64256 18369 184
Accumulated Depreciation Impairment Property Plant Equipment   1 002 1881 099 1031 403 7731 698 6811 887 7892 070 2092 327 515583 462
Additions Other Than Through Business Combinations Intangible Assets       17 17868 70436 21910 425
Additions Other Than Through Business Combinations Property Plant Equipment         551 68027 069
Administrative Expenses    1 768 118   2 224 0532 881 4042 236 484
Amortisation Expense Intangible Assets        12 08012 541 
Amortisation Impairment Expense Intangible Assets        12 08012 541 
Amounts Owed By Group Undertakings        1 636 7351 870 952 
Amounts Owed By Related Parties      329 88026 1661 636 735  
Amounts Owed To Group Undertakings     300 120250 400  305 920268 950
Average Number Employees During Period      801181209086
Bank Borrowings Overdrafts    35 971      
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment         41 55131 163
Cash Cash Equivalents Cash Flow Value       1 674 925858 712522 158 
Corporation Tax Payable        105 058  
Corporation Tax Recoverable         183 557183 557
Cost Sales        3 751 8133 807 1645 580 410
Creditors   1 210 6021 574 7691 504 3941 018 9851 047 363782 44731 16320 164
Current Tax For Period        105 058-183 557 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period         13 205 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        -39 61355 456-185 553
Depreciation Expense Property Plant Equipment        328 375283 361 
Depreciation Impairment Expense Property Plant Equipment        328 375285 805 
Dividends Paid        96 60096 6001 036 022
Dividends Paid Classified As Financing Activities        -96 600-96 600 
Dividends Paid On Shares      166 042176 381   
Dividends Paid On Shares Final        96 60096 6001 036 022
Finance Lease Liabilities Present Value Total         31 16320 164
Finance Lease Payments Owing Minimum Gross         42 16231 163
Finished Goods Goods For Resale         53 895 
Fixed Assets825 514918 006971 5131 447 828  1 300 4071 543 7751 423 4141 712 967676 654
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss          -1 932 121
Further Item Tax Increase Decrease Component Adjusting Items        -61 775-27 1425 335
Future Minimum Lease Payments Under Non-cancellable Operating Leases      627 678561 858490 705424 885373 465
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        265 210-231 919 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        1 544 909-410 187 
Gain Loss In Cash Flows From Change In Inventories         53 895 
Gain Loss On Disposals Property Plant Equipment        4 335500 
Government Grant Income        213 66618 612 
Gross Profit Loss        3 076 0882 373 500 
Income Taxes Paid Refund Classified As Operating Activities        -104 764-102 586 
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment       35 356   
Increase Decrease In Current Tax From Adjustment For Prior Periods        -1 019-2 472 
Increase From Amortisation Charge For Year Intangible Assets    21 4056 251 6 83912 08012 54113 001
Increase From Depreciation Charge For Year Property Plant Equipment    228 012318 208 282 332328 375285 805112 526
Intangible Assets   184 552202 535136 832166 042176 381233 005256 683254 107
Intangible Assets Gross Cost   214 050253 439155 383190 765207 943276 647312 866323 291
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts         136 
Interest Income On Bank Deposits        34311 2401 226
Interest Payable Similar Charges Finance Costs         136816
Interest Received Classified As Investing Activities        -343-11 240 
Net Cash Flows From Used In Operating Activities        504 197-294 043 
Net Cash Generated From Operations        399 433-396 765 
Net Current Assets Liabilities734 4091 163 9231 432 3901 618 8512 033 3402 026 9782 305 1752 433 2193 426 8312 779 6821 129 366
Net Finance Income Costs        34311 240 
Net Interest Paid Received Classified As Operating Activities         -136 
Number Shares Issued Fully Paid    300300     
Operating Profit Loss        1 074 566-489 292 
Other Creditors   7 093588 957667 265208 20279 292140 36514 40022 058
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    524 178      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    131 09713 538 93 224145 95528 4991 856 579
Other Disposals Property Plant Equipment    371 09725 662 108 252154 11628 4992 804 859
Other Interest Receivable Similar Income Finance Income        34311 2401 226
Other Operating Income Format1        222 53118 61227 464
Other Taxation Social Security Payable   498 377524 178248 797363 665347 508306 259108 912344 533
Par Value Share 11111     
Payments Finance Lease Liabilities Classified As Financing Activities         42 162 
Pension Other Post-employment Benefit Costs Other Pension Costs        60 94753 51367 204
Prepayments Accrued Income        1 417 481567 628793 716
Proceeds From Sales Property Plant Equipment        -12 496-500 
Profit Loss        1 009 464-347 615-1 454 055
Profit Loss On Ordinary Activities Before Tax        1 074 909-478 188-1 639 608
Property Plant Equipment Gross Cost   2 265 4652 292 9872 692 4082 833 0463 255 1833 260 6183 783 7991 006 009
Provisions For Liabilities Balance Sheet Subtotal    181 516170 521179 872208 535168 922  
Purchase Intangible Assets        -68 704-36 219 
Purchase Property Plant Equipment        -159 551-551 680 
Research Development Expense Recognised In Profit Or Loss        100 570125 826 
Social Security Costs        274 970240 475 
Staff Costs Employee Benefits Expense        3 659 3743 452 6973 968 877
Taxation Including Deferred Taxation Balance Sheet Subtotal        168 922224 37838 825
Tax Expense Credit Applicable Tax Rate        204 233-90 856-311 526
Tax Increase Decrease Arising From Group Relief Tax Reconciliation        -29 524 -263 846
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit        -54 149-31 079 
Tax Increase Decrease From Effect Capital Allowances Depreciation          19 698
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings          61 442
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        3 1562 382 
Tax Tax Credit On Profit Or Loss On Ordinary Activities        65 445-130 573-185 553
Total Additions Including From Business Combinations Property Plant Equipment    398 619425 083 530 389159 551  
Total Assets Less Current Liabilities1 559 9232 082 3232 403 9033 066 6793 337 9873 452 4453 605 5823 976 9944 850 2454 492 6491 806 020
Total Current Tax Expense Credit        105 058-186 029 
Total Operating Lease Payments        128 320123 320 
Trade Creditors Trade Payables   187 334426 326288 212196 718620 563230 765268 921200 846
Trade Debtors Trade Receivables   1 165 351767 632260 836211 230546 120293 350501 799838 631
Turnover Revenue    6 674 351   6 827 9016 180 664 
Wages Salaries        3 323 4573 158 7093 585 632
Director Remuneration        21 600  
Creditors Due After One Year84 19541 55522 6627 094       
Creditors Due Within One Year629 340627 264705 6151 280 312       
Intangible Fixed Assets Additions 13 73641 34361 999       
Intangible Fixed Assets Aggregate Amortisation Impairment8 74914 28421 88729 498       
Intangible Fixed Assets Amortisation Charged In Period 5 5357 6037 611       
Intangible Fixed Assets Cost Or Valuation96 972110 708152 051214 050       
Number Shares Allotted 1 1001 100300       
Provisions For Liabilities Charges78 234101 700115 068172 895       
Share Capital Allotted Called Up Paid1 1001 100300300       
Tangible Fixed Assets Additions 298 389241 508624 755       
Tangible Fixed Assets Cost Or Valuation1 224 8291 508 3701 691 0672 265 464       
Tangible Fixed Assets Depreciation487 538686 789849 7181 002 188       
Tangible Fixed Assets Depreciation Charged In Period 213 777225 920196 553       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 52762 99144 083       
Tangible Fixed Assets Disposals 14 84858 81250 358       

Transport Operator Data

Craigiemains
Address Main Street , Ballantrae
City Girvan
Post code KA26 0NB
Vehicles 4
Trailers 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On 2024-03-01 director's details were changed
filed on: 26th, March 2024 		Free Download (2 pages)

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