DOW MCCARTNEY LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-11 %

TCAC total actifs (2018–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC575314

Fondée04/09/2017

ObjectifDevelopment of building projects

AdresseC/O Braes Accountancy Ironworks Business Centre, Castlelaurie Industrial Estate, Falkirk, Stirlingshire, FK2 7XF

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription04/09/2017

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (11 événements)

01/11/2024

Adresse mise à jour

C/O Braes Accountancy Ironworks Business Centre, Castlelaurie Industrial Estate, Falkirk, Stirlingshire, Fk2 7XF

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

04/09/2017

Nomination Kevin Scott Dow (personne)

Nommé en tant que Director

Métrique	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£1	£1	£1	£1	£122 322	£250 546	£222 861
Net Assets Liabilities	£1 068	£17 381	£54 538	£121 211	£122 322	£250 546	£222 861
Equity	£1	£1	£1	£1	£122 322	£250 546	£222 861
Current Assets	£70 876	£31 970	£109 288	£104 123	£104 123	£315 425	£353 091
Net Current Assets Liabilities	£1 068	£-24 649	£16 080	£-135 077	£-133 077	£-12 082	£-4 450
Total Assets Less Current Liabilities	£1 068	£17 381	£54 538	£121 211	£122 322	£347 546	£319 861
Cash Bank On Hand	£51 474	£9 570	£64 007	£127 173	£127 173	£213 023	£16 495
Debtors	£19 402	£22 400	£45 281	£-23 050	£-23 050	£102 402	£336 596
Creditors	£69 808	£56 619	£93 208	£239 200	£237 200	£327 507	£357 541
Trade Creditors Trade Payables	£69 808	£20 470	£20 135	£59 019	£59 019	£47 406	£25 839
Other Creditors	£0	£-253	£0	£-12 000	£3 309	£407	£217
Average Number Employees During Period	0	7	7	7	7	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	£9 051	£18 421	£35 922	£72 010	£114 491	£151 204
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£139 428	£23 664	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£0	£100 000	£100 000
Amounts Owed To Directors	—	£20 957	£349	£189	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£-12 000	—	—
Bank Borrowings Overdrafts	—	£0	£53 839	£117 788	£117 788	£104 180	£100 628
Corporation Tax Payable	—	£0	£8 572	£20 080	—	—	—
Finance Lease Liabilities Present Value Total	—	£0	£1 174	£17 666	£0	£97 000	£97 000
Finance Lease Payments Owing Minimum Gross	—	£0	£1 174	£17 666	—	—	—
Fixed Assets	£0	£42 030	£38 458	£256 288	—	—	—
Further Item Creditors Component Total Creditors	£0	£-1 000	£0	£3 109	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£9 051	£9 370	£17 501	£35 199	£42 481	£36 713
Loans From Directors	—	—	—	—	£189	£34 287	£46 221
Other Disposals Property Plant Equipment	—	—	—	—	—	£16 500	—
Other Taxation Social Security Payable	—	£4 771	£9 139	£16 878	—	—	—
Prepayments Accrued Income	—	—	£0	£8 500	£8 500	£0	£75 000
Property Plant Equipment	£0	£42 030	£38 458	£38 458	£255 399	£359 628	£324 311
Property Plant Equipment Gross Cost	—	£51 081	£56 879	£292 210	£431 638	£438 802	£438 802
Recoverable Value-added Tax	—	—	£778	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£36 958	£104 673	£142 087
Total Additions Including From Business Combinations Property Plant Equipment	—	£51 081	£5 798	£235 331	—	—	—
Trade Debtors Trade Receivables	£19 402	£22 400	£43 173	£-31 550	£-31 550	£2 402	£161 596
Value-added Tax Payable	—	£11 674	—	£14 271	£14 271	£22 665	£31 660

Métrique

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£1

£122 322

£250 546

£222 861

Net Assets Liabilities

£1 068

£17 381

£54 538

£121 211

£122 322

£250 546

£222 861

Equity

£1

£122 322

£250 546

£222 861

Current Assets

£70 876

£31 970

£109 288

£104 123

£315 425

£353 091

Net Current Assets Liabilities

£1 068

£-24 649

£16 080

£-135 077

£-133 077

£-12 082

£-4 450

Total Assets Less Current Liabilities

£1 068

£17 381

£54 538

£121 211

£122 322

£347 546

£319 861

Cash Bank On Hand

£51 474

£9 570

£64 007

£127 173

£213 023

£16 495

Debtors

£19 402

£22 400

£45 281

£-23 050

£102 402

£336 596

Creditors

£69 808

£56 619

£93 208

£239 200

£237 200

£327 507

£357 541

Trade Creditors Trade Payables

£69 808

£20 470

£20 135

£59 019

£47 406

£25 839

Other Creditors

£0

£-253

£0

£-12 000

£3 309

£407

£217

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

—

£9 051

£18 421

£35 922

£72 010

£114 491

£151 204

Additions Other Than Through Business Combinations Property Plant Equipment

—

£139 428

£23 664

—

Amounts Owed By Group Undertakings Participating Interests

—

£0

£100 000

Amounts Owed To Directors

—

£20 957

£349

£189

—

Amounts Owed To Group Undertakings Participating Interests

—

£-12 000

—

Bank Borrowings Overdrafts

—

£0

£53 839

£117 788

£104 180

£100 628

Corporation Tax Payable

—

£0

£8 572

£20 080

—

Finance Lease Liabilities Present Value Total

—

£0

£1 174

£17 666

£0

£97 000

Finance Lease Payments Owing Minimum Gross

—

£0

£1 174

£17 666

—

Fixed Assets

£0

£42 030

£38 458

£256 288

—

Further Item Creditors Component Total Creditors

£0

£-1 000

£0

£3 109

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9 051

£9 370

£17 501

£35 199

£42 481

£36 713

Loans From Directors

—

£189

£34 287

£46 221

Other Disposals Property Plant Equipment

—

£16 500

—

Other Taxation Social Security Payable

—

£4 771

£9 139

£16 878

—

Prepayments Accrued Income

—

£0

£8 500

£0

£75 000

Property Plant Equipment

£0

£42 030

£38 458

£255 399

£359 628

£324 311

Property Plant Equipment Gross Cost

—

£51 081

£56 879

£292 210

£431 638

£438 802

Recoverable Value-added Tax

—

£778

—

Taxation Social Security Payable

—

£36 958

£104 673

£142 087

Total Additions Including From Business Combinations Property Plant Equipment

—

£51 081

£5 798

£235 331

—

Trade Debtors Trade Receivables

£19 402

£22 400

£43 173

£-31 550

£2 402

£161 596

Value-added Tax Payable

—

£11 674

—

£14 271

£22 665

£31 660

Nom	Participation	Droit de vote	Depuis

DOW MCCARTNEY LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Kevin Scott Dow (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Ronnie Mccartney (personne)

Nomination Ronnie Mccartney (personne)

Nomination Kevin Scott Dow (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DOW MCCARTNEY LTD

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