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DOW MCCARTNEY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC575314
Fundada04/09/2017
Objeto socialDevelopment of building projects
EndereçoC/O Braes Accountancy Ironworks Business Centre, Castlelaurie Industrial Estate, Falkirk, Stirlingshire, FK2 7XF
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro04/09/2017
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (11 eventos)

01/11/2024

Endereço atualizado

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

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

04/09/2017

Nomeação Kevin Scott Dow (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Kevin Scott Dow

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors · Significant Influence Or Control As Trust

Nomeado em: 04/09/2017

37.5%
Kevin Scott Dow

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors · Significant Influence Or Control As Trust

Nomeado em: 04/09/2017

37.5%
Ronnie Mccartney

25–50% shares · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nomeado em: 29/04/2019 · Demitido em: 01/10/2021

37.5%
Ronnie Mccartney

25–50% shares · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nomeado em: 29/04/2019 · Demitido em: 01/10/2021

37.5%

Officers & directors

Kevin Scott Dow

Director

Nomeado em: 04/09/2017

—

Linha do tempo de propriedade (3 alterações)

01/10/2021

Saída Ronnie Mccartney (pessoa)

Pessoa com controle significativo

29/04/2019

Nomeação Ronnie Mccartney (pessoa)

Pessoa com controle significativo

04/09/2017

Nomeação Kevin Scott Dow (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

C/O Braes Accountancy Ironworks Business Centre

Castlelaurie Industrial Estate

Falkirk

Stirlingshire

FK2 7XF

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Ativo total: £1

Indicadores

Ativo total

2018£1
2019£1
2020£1
2021£1
2022£122.322
2023£250.546
2024£222.861

Net Assets Liabilities

2018£1.068
2019£17.381
2020£54.538
2021£121.211
2022£122.322
2023£250.546
2024£222.861

Equity

2018£1
2019£1
2020£1
2021£1
2022£122.322
2023£250.546
2024£222.861

Current Assets

2018£70.876
2019£31.970
2020£109.288
2021£104.123
2022£104.123
2023£315.425
2024£353.091

Net Current Assets Liabilities

2018£1.068
2019£-24.649
2020£16.080
2021£-135.077
2022£-133.077
2023£-12.082
2024£-4.450

Total Assets Less Current Liabilities

2018£1.068
2019£17.381
2020£54.538
2021£121.211
2022£122.322
2023£347.546
2024£319.861

Cash Bank On Hand

2018£51.474
2019£9.570
2020£64.007
2021£127.173
2022£127.173
2023£213.023
2024£16.495

Debtors

2018£19.402
2019£22.400
2020£45.281
2021£-23.050
2022£-23.050
2023£102.402
2024£336.596

Creditors

2018£69.808
2019£56.619
2020£93.208
2021£239.200
2022£237.200
2023£327.507
2024£357.541

Trade Creditors Trade Payables

2018£69.808
2019£20.470
2020£20.135
2021£59.019
2022£59.019
2023£47.406
2024£25.839

Other Creditors

2018£0
2019£-253
2020£0
2021£-12.000
2022£3.309
2023£407
2024£217

Average Number Employees During Period

20180
20197
20207
20217
20227
20237
20247

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£9.051
2020£18.421
2021£35.922
2022£72.010
2023£114.491
2024£151.204

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022£139.428
2023£23.664
2024—

Amounts Owed By Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022£0
2023£100.000
2024£100.000

Amounts Owed To Directors

2018—
2019£20.957
2020£349
2021£189
2022—
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022£-12.000
2023—
2024—

Bank Borrowings Overdrafts

2018—
2019£0
2020£53.839
2021£117.788
2022£117.788
2023£104.180
2024£100.628

Corporation Tax Payable

2018—
2019£0
2020£8.572
2021£20.080
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2018—
2019£0
2020£1.174
2021£17.666
2022£0
2023£97.000
2024£97.000

Finance Lease Payments Owing Minimum Gross

2018—
2019£0
2020£1.174
2021£17.666
2022—
2023—
2024—

Fixed Assets

2018£0
2019£42.030
2020£38.458
2021£256.288
2022—
2023—
2024—

Further Item Creditors Component Total Creditors

2018£0
2019£-1.000
2020£0
2021£3.109
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£9.051
2020£9.370
2021£17.501
2022£35.199
2023£42.481
2024£36.713

Loans From Directors

2018—
2019—
2020—
2021—
2022£189
2023£34.287
2024£46.221

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£16.500
2024—

Other Taxation Social Security Payable

2018—
2019£4.771
2020£9.139
2021£16.878
2022—
2023—
2024—

Prepayments Accrued Income

2018—
2019—
2020£0
2021£8.500
2022£8.500
2023£0
2024£75.000

Property Plant Equipment

2018£0
2019£42.030
2020£38.458
2021£38.458
2022£255.399
2023£359.628
2024£324.311

Property Plant Equipment Gross Cost

2018—
2019£51.081
2020£56.879
2021£292.210
2022£431.638
2023£438.802
2024£438.802

Recoverable Value-added Tax

2018—
2019—
2020£778
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022£36.958
2023£104.673
2024£142.087

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£51.081
2020£5.798
2021£235.331
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018£19.402
2019£22.400
2020£43.173
2021£-31.550
2022£-31.550
2023£2.402
2024£161.596

Value-added Tax Payable

2018—
2019£11.674
2020—
2021£14.271
2022£14.271
2023£22.665
2024£31.660
Métrica2018201920202021202220232024
Ativo total£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 Period0777777
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

Documentos

Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2023

Arquivado: 30/09/2023

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2022

Arquivado: 30/09/2022

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2021

Arquivado: 30/09/2021

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2020

Arquivado: 30/09/2020

Ver

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Annual Accounts

Contas do exercício que termina em: 30/09/2019

Arquivado: 30/09/2019

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Annual Accounts

Contas do exercício que termina em: 30/09/2018

Arquivado: 30/09/2018

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-11%
CAGR ativos totais (2018–2024)CAGR ativos totais
+678,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
+63,2%
Ativo circulante líquido (2024)Ativo circulante líquido
-£ 4.450

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativo circulante líquido ano contra ano (2018 vs. 2019)
-2.408%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+165,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-940%
Ativos totais ano contra ano (2021 vs. 2022)
+12.232.100%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+1,5%
  2. –
  3. –
  4. –DOW MCCARTNEY LTD
Ativos totais ano contra ano (2022 vs. 2023)
+104,8%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+90,9%
Ativos totais ano contra ano (2023 vs. 2024)
-11%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+63,2%
CAGR ativos totais (2018–2024)
+678,6%

Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 1.068
Ativo circulante líquido (2019)
-£ 24.649
Ativo circulante líquido (2020)
£ 16.080
Ativo circulante líquido (2021)
-£ 135.077
Ativo circulante líquido (2022)
-£ 133.077
Ativo circulante líquido (2023)
-£ 12.082
Ativo circulante líquido (2024)
-£ 4.450

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Falkirk