Company information:
D R Macleod Limited (No: SC224918)
Address: CUSTOMS HOUSE, QUAY STREET, STORNOWAY, ISLE OF LEWIS, HS1 2XX, SCOTLAND
Status: Active
Incorporated: 11-Feb-2001
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 49410 - Freight transport by road
Current Director: DAWN CAMPBELL MACIVER ( DOB: Jan-1976 From: Oct-2023 )
Current Director: MARK MACLEOD ( From: Mar-2015 )
Current Director: MARGARET MACLEOD ( DOB: Oct-1955 From: Feb-2015 )
Current Secretary: MARGARET MACLEOD ( From: Nov-2001 )
Resigned Director: DONALD RODERICK GRAHAM MACLEOD ( DOB: Jul-1956 From: Nov-2001 To: Apr-2022 )
Resigned Secretary: OSWALDS OF EDINBURGH LIMITED ( DOB: Jun-1988 From: Nov-2001 To: Nov-2001 )
Persons of Significant Control:
The Executor Of The Late Mr Macleod, 13 Memorial Avenue Stornoway, Isle Of Lewis, Western Isles, HS1 2QR, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-04-08)
Mr Donald Roderick Graham Macleod, 13 Memorial Avenue Stornoway, Isle Of Lewis, Western Isles, HS1 2QR, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-04-08)
Company Accounts Summary (£)
Item | 2021-07 | 2022-07 | 2023-07 | Chart |
---|---|---|---|---|
Fixed assets | 5,166,829 | 4,063,662 | 0.0,5166829.0,4063662.0 | |
Fixed assets / Intangible assets | 0.0,0.0,0.0 | |||
Fixed assets / Property, plant and equipment | 5,166,829 | 4,063,662 | 0.0,5166829.0,4063662.0 | |
Current assets | 3,589,518 | 3,215,031 | 0.0,3589518.0,3215031.0 | |
Current assets / Total inventories | 19,285 | 0.0,19285.0,0.0 | ||
Current assets / Debtors | 3,550,894 | 775,497 | 0.0,3550894.0,775497.0 | |
Current assets / Cash at bank and on hand | 19,339 | 2,439,534 | 0.0,19339.0,2439534.0 | |
Net current assets (liabilities) | 1,768,255 | 2,442,780 | 0.0,1768255.0,2442780.0 | |
Total assets less current liabilities | 6,935,084 | 6,506,442 | 0.0,6935084.0,6506442.0 | |
Provisions for liabilities, balance sheet subtotal | 161,050 | 38,486 | 0.0,161050.0,38486.0 | |
Accrued liabilities, not expressed within creditors subtotal | 19,372 | 15,497 | 0.0,19372.0,15497.0 | |
Net assets (liabilities) | 6,308,681 | 6,452,459 | 0.0,6308681.0,6452459.0 | |
Equity / share capital and reserves | 6,385,735 | 6,308,681 | 6,452,459 | 6385735.0,6308681.0,6452459.0 |