W Maclean Formwork started in year 2015 as Private Limited Company with registration number SC504748. The W Maclean Formwork company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Inverness at 4th Floor Metropolitan House. Postal code: IV1 1HT.
The firm has 3 directors, namely David C., Morven C. and Connor M.. Of them, David C., Morven C., Connor M. have been with the company the longest, being appointed on 30 April 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor Metropolitan House |
| Office Address2 | 31-33 High Street |
| Town | Inverness |
| Post code | IV1 1HT |
| Country of origin | United Kingdom |
| Registration Number | SC504748 |
| Date of Incorporation | Thu, 30th Apr 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 30 April 2015
Position: Director
Appointed: 30 April 2015
Position: Director
Appointed: 30 April 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Morven C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Morven C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 46 433 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 354 390 | 267 048 | 358 608 | 336 324 | |
| Current Assets | 146 320 | 501 422 | 439 396 | 533 910 | 550 388 |
| Debtors | 88 099 | 144 032 | 168 148 | 170 302 | 206 564 |
| Net Assets Liabilities | 185 402 | 184 526 | 278 704 | 313 349 | |
| Other Debtors | 7 375 | 5 971 | 15 035 | 14 029 | |
| Property Plant Equipment | 72 628 | 104 912 | 122 362 | 88 108 | |
| Total Inventories | 3 000 | 4 200 | 5 000 | 7 500 | |
| Cash Bank In Hand | 56 931 | ||||
| Intangible Fixed Assets | 30 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 46 433 | ||||
| Stocks Inventory | 1 290 | ||||
| Tangible Fixed Assets | 7 942 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 002 | ||||
| Profit Loss Account Reserve | 45 431 | ||||
| Shareholder Funds | 46 433 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 146 529 | 144 677 | 179 485 | 206 193 | |
| Amortisation Rate Used For Intangible Assets | 25 | ||||
| Average Number Employees During Period | 4 | 7 | 6 | 7 | |
| Corporation Tax Payable | 46 468 | 23 485 | |||
| Creditors | 373 914 | 12 259 | 20 950 | 8 878 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 332 | 5 708 | |||
| Disposals Property Plant Equipment | 50 754 | 8 481 | |||
| Fixed Assets | 37 942 | 72 628 | 104 912 | 122 362 | 88 108 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 480 | 34 808 | 32 416 | ||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | ||
| Net Current Assets Liabilities | 11 166 | 127 508 | 111 806 | 200 362 | 250 713 |
| Other Creditors | 253 873 | 255 707 | 254 288 | 232 951 | |
| Other Taxation Social Security Payable | 39 864 | 32 814 | 45 678 | 42 488 | |
| Property Plant Equipment Gross Cost | 219 157 | 249 589 | 301 847 | 294 301 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 798 | 19 933 | 23 070 | 16 594 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 81 186 | 52 258 | 935 | ||
| Total Assets Less Current Liabilities | 49 108 | 200 136 | 216 718 | 322 724 | 338 821 |
| Trade Creditors Trade Payables | 33 709 | 33 815 | 21 635 | 12 226 | |
| Trade Debtors Trade Receivables | 136 657 | 162 177 | 155 267 | 192 535 | |
| Amount Specific Advance Or Credit Directors | 742 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 61 042 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 300 | ||||
| Finance Lease Liabilities Present Value Total | 12 259 | 20 950 | 8 878 | ||
| Creditors Due After One Year | 2 675 | ||||
| Creditors Due Within One Year | 135 154 | ||||
| Intangible Fixed Assets Additions | 40 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||
| Tangible Fixed Assets Additions | 9 928 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 928 | ||||
| Tangible Fixed Assets Depreciation | 1 986 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 986 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 2nd May 2024 filed on: 6th, May 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy