Company Information & Financial DataD R Macleod Limited
Registered address:
- T: 01851 705 217
Directors
Current | Date Appointed |
---|---|
Reveal name
Stornoway, Isle Of Lewis, HS1
|
02 Nov 2001 |
Reveal name
Stornoway, Isle Of Lewis, HS1
|
16 Feb 2015 |
Reveal name
Stornoway, Isle Of Lewis, HS1
|
05 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, EH3
|
02 Nov 2001 | 02 Nov 2001 |
Reveal name
Stornoway, Isle Of Lewis, HS1
|
02 Nov 2001 | 08 Apr 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£11,533,728 | £11,345,741 | £10,527,477 | £12,154,974 | £11,726,136 |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£774,922 | £470,610 | £689,457 | £846,937 | £-31,781 |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
97 | 96 | 119 | 133 | 142 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£7,645,205 | £7,503,197 | £7,866,252 | £8,772,881 | £8,756,347 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£3,920,628 | £4,178,643 | £4,912,807 | £5,541,559 | £3,394,518 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£2,483,218 | £2,165,245 | £2,045,453 | £2,387,146 | £2,447,666 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£5,161,987 | £5,337,952 | £5,820,799 | £6,385,735 | £6,308,681 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£2,267,950 | £2,036,324 | £1,789,011 | £2,151,403 | £1,821,263 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£5,161,987 | £5,337,952 | £5,820,799 | £6,385,735 | £6,308,681 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£83,496 | £206,783 | £384,358 | £365,119 | £19,339 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£5,127,114 | £5,337,951 | £5,820,798 | £6,385,734 | £6,308,680 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Gael Force Marine Equipment Limited
T:
01851 705540
|
N/A | SC101936 |
Alex Murray Construction Ltd
|
Builders | SC205873 |
Autoparts Stornoway
|
Car Accessories and Parts | SC216848 |
Lewis Crofters
|
Farm Shops | SP1369RS |
D F D S Logistics
|
Road Haulage and Transport Services | N/A |
Gael Force Marine Ltd
|
Marine Equipment Supplies | N/A |
Key: N/A = Not Available