DOW MCCARTNEY LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

-11 %

CAGR активов (2018–2024)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC575314

Основано04/09/2017

НазначениеРазработка строительных проектов

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации04/09/2017

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (11 событий)

01/11/2024

Адрес обновлен

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

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

04/09/2017

Назначение Kevin Scott Dow (человек)

Назначен на должность Director

Метрика	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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

Метрика

2018

2019

2020

2021

2022

2023

2024

Общие активы

£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

DOW MCCARTNEY LTD

Резюме

Право и статус

Временная шкала (11 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Kevin Scott Dow (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Ronnie Mccartney (человек)

Назначение Ronnie Mccartney (человек)

Назначение Kevin Scott Dow (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DOW MCCARTNEY LTD

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Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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