MACGILLIVRAY CONSTRUCTION LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Gewinn / Verlust YoY (2022 vs. 2023)Gewinn / Verlust YoY

-12,3 %

Gesamtkapitalrendite (netto) (2023)Gesamtkapitalrendite (netto)

57,4 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC533131

Gegründet19.4.2016

ZweckBau von Wohngebäuden

AdresseWillow House, Cothill, Nairn, IV12 5LE

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum19.4.2016

RegistergerichtCompanies House

Stammkapital4 £

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (10 Ereignisse)

31.1.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

30.4.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2024

Datei in Dokumente anzeigen

19.4.2016

Unternehmen gegründet

Gründungsdatum: 2016-04-19

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	—	—	—	—	—	£103.231	£90.508	—
Gesamtvermögen	£100	£100	£100	£100	£100	£110.094	£157.602	£157.702
Net Assets Liabilities	£14.093	£14.093	£61.484	£49.795	£64.162	£68.963	£110.194	£157.702
Equity	£100	£100	£100	£100	£100	£110.094	£157.602	£157.702
Share Capital	—	—	—	—	—	—	—	£4
Current Assets	£115.866	£115.866	£136.335	£105.803	£116.729	£185.865	£221.513	£242.882
Net Current Assets Liabilities	£-12.188	£-12.188	£36.294	£27.065	£51.749	£59.645	£102.752	£151.325
Total Assets Less Current Liabilities	£15.083	£15.083	£68.979	£54.815	£65.372	£69.756	£110.798	£158.262
Cash Bank On Hand	£70.772	£70.772	£27.588	£12.180	£109.360	£24.270	£38.543	£80.539
Debtors	£33.094	£33.094	£27.747	£13.720	£6.369	£160.595	£181.970	£61.343
Other Debtors	£30.331	£30.331	£27.747	£13.480	£6.225	£24.712	£71.743	£16.343
Creditors	£128.054	£128.054	£100.041	£78.738	£64.980	£126.220	£118.761	£91.557
Trade Creditors Trade Payables	£35.459	£35.459	£32.261	£15.927	£10.797	£21.395	£44.548	£15.554
Other Creditors	£85.076	£4.396	£4.396	£1.950	£26.395	£90.569	£44.980	£52.898
Number Shares Issued Fully Paid	2	2	—	—	—	2	2	—
Par Value Share	£1	£1	—	—	—	£1	£1	—
Average Number Employees During Period	—	—	5	5	5	5	5	4
Accumulated Amortisation Impairment Intangible Assets	£2.750	£5.500	£8.250	£11.000	£11.000	£11.000	£11.000	£11.000
Accumulated Depreciation Impairment Property Plant Equipment	£6.430	£17.296	£30.025	£41.801	£42.392	£43.992	£44.647	£54.744
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	£-189	£-44	—
Corporation Tax Payable	£6.254	£6.254	£17.304	£7.861	£15.805	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1.419	£1.999	—
Disposals Property Plant Equipment	—	—	—	—	—	£1.649	£1.999	—
Dividends Paid	—	—	—	—	—	£62.000	£43.000	—
Dividends Paid On Shares	—	£5.500	£2.750	—	—	—	—	—
Fixed Assets	£27.271	£27.271	£32.685	£27.750	—	£10.111	£8.046	£6.937
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£10.000	£5.000	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	£2.750	£2.750	£2.750	£2.750	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£6.430	£11.137	£12.889	£11.776	£4.624	£3.019	£2.654	£10.097
Intangible Assets	£8.250	£8.250	£5.500	£2.750	£0	£0	£0	£0
Intangible Assets Gross Cost	£11.000	£11.000	£11.000	£11.000	£11.000	£11.000	£11.000	£11.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£271	£160	—	£4.033	—	—	—
Other Disposals Property Plant Equipment	—	£811	£320	—	£4.739	—	—	—
Other Taxation Social Security Payable	£1.265	£1.265	£398	£482	£11.983	£14.256	£29.233	£23.105
Property Plant Equipment	£19.021	£19.021	£27.185	£25.000	£13.623	£10.111	£8.046	£6.937
Property Plant Equipment Gross Cost	£25.451	£44.481	£55.025	£55.424	£52.503	£52.038	£51.584	£86.776
Provisions	—	—	—	—	—	£604	£560	—
Provisions For Liabilities Balance Sheet Subtotal	£990	£990	£3.099	£3.070	£1.210	£793	£604	£560
Total Additions Including From Business Combinations Property Plant Equipment	£25.451	£19.841	£10.864	£399	£1.818	£1.184	£1.545	£35.192
Total Inventories	£12.000	£12.000	£81.000	£79.903	£1.000	£1.000	£1.000	£101.000
Trade Debtors Trade Receivables	£2.763	£2.763	£240	£240	£144	£135.883	£110.227	£45.000

Kennzahl

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

—

£103.231

£90.508

—

Gesamtvermögen

£100

£110.094

£157.602

£157.702

Net Assets Liabilities

£14.093

£61.484

£49.795

£64.162

£68.963

£110.194

£157.702

Equity

£100

£110.094

£157.602

£157.702

Share Capital

—

£4

Current Assets

£115.866

£136.335

£105.803

£116.729

£185.865

£221.513

£242.882

Net Current Assets Liabilities

£-12.188

£36.294

£27.065

£51.749

£59.645

£102.752

£151.325

Total Assets Less Current Liabilities

£15.083

£68.979

£54.815

£65.372

£69.756

£110.798

£158.262

Cash Bank On Hand

£70.772

£27.588

£12.180

£109.360

£24.270

£38.543

£80.539

Debtors

£33.094

£27.747

£13.720

£6.369

£160.595

£181.970

£61.343

Other Debtors

£30.331

£27.747

£13.480

£6.225

£24.712

£71.743

£16.343

Creditors

£128.054

£100.041

£78.738

£64.980

£126.220

£118.761

£91.557

Trade Creditors Trade Payables

£35.459

£32.261

£15.927

£10.797

£21.395

£44.548

£15.554

Other Creditors

£85.076

£4.396

£1.950

£26.395

£90.569

£44.980

£52.898

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

£2.750

£5.500

£8.250

£11.000

Accumulated Depreciation Impairment Property Plant Equipment

£6.430

£17.296

£30.025

£41.801

£42.392

£43.992

£44.647

£54.744

Additional Provisions Increase From New Provisions Recognised

—

£-189

£-44

—

Corporation Tax Payable

£6.254

£17.304

£7.861

£15.805

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.419

£1.999

—

Disposals Property Plant Equipment

—

£1.649

£1.999

—

Dividends Paid

—

£62.000

£43.000

—

Dividends Paid On Shares

—

£5.500

£2.750

—

Fixed Assets

£27.271

£32.685

£27.750

—

£10.111

£8.046

£6.937

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£10.000

£5.000

—

Increase From Amortisation Charge For Year Intangible Assets

£2.750

—

Increase From Depreciation Charge For Year Property Plant Equipment

£6.430

£11.137

£12.889

£11.776

£4.624

£3.019

£2.654

£10.097

Intangible Assets

£8.250

£5.500

£2.750

£0

Intangible Assets Gross Cost

£11.000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£271

£160

—

£4.033

—

Other Disposals Property Plant Equipment

—

£811

£320

—

£4.739

—

Other Taxation Social Security Payable

£1.265

£398

£482

£11.983

£14.256

£29.233

£23.105

Property Plant Equipment

£19.021

£27.185

£25.000

£13.623

£10.111

£8.046

£6.937

Property Plant Equipment Gross Cost

£25.451

£44.481

£55.025

£55.424

£52.503

£52.038

£51.584

£86.776

Provisions

—

£604

£560

—

Provisions For Liabilities Balance Sheet Subtotal

£990

£3.099

£3.070

£1.210

£793

£604

£560

Total Additions Including From Business Combinations Property Plant Equipment

£25.451

£19.841

£10.864

£399

£1.818

£1.184

£1.545

£35.192

Total Inventories

£12.000

£81.000

£79.903

£1.000

£101.000

Trade Debtors Trade Receivables

£2.763

£240

£144

£135.883

£110.227

£45.000

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MACGILLIVRAY CONSTRUCTION LTD

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt David Mark Macgillivray (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MACGILLIVRAY CONSTRUCTION LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur