Administrative Expenses
-3,261,957 GBP2024-03-01 ~ 2025-02-28
-2,754,433 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
778,485 GBP2024-03-01 ~ 2025-02-28
409,182 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
3,492,120 GBP2024-03-01 ~ 2025-02-28
2,659,605 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,576,198 GBP2024-03-01 ~ 2025-02-28
2,030,011 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
673,816 GBP2025-02-28
673,816 GBP2024-02-29
Property, Plant & Equipment
10,108,782 GBP2025-02-28
9,774,847 GBP2024-02-29
Fixed Assets - Investments
647,868 GBP2025-02-28
631,673 GBP2024-02-29
Fixed Assets
11,430,466 GBP2025-02-28
11,080,336 GBP2024-02-29
Debtors
7,715,532 GBP2025-02-28
6,962,055 GBP2024-02-29
Cash at bank and in hand
9,867,028 GBP2025-02-28
8,038,440 GBP2024-02-29
Current Assets
22,902,223 GBP2025-02-28
19,713,493 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-6,107,223 GBP2024-02-29
Net Current Assets/Liabilities
15,633,167 GBP2025-02-28
13,606,270 GBP2024-02-29
Total Assets Less Current Liabilities
27,063,633 GBP2025-02-28
24,686,606 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,453,727 GBP2024-02-29
Net Assets/Liabilities
23,302,493 GBP2025-02-28
20,780,465 GBP2024-02-29
Equity
Called up share capital
5,417 GBP2025-02-28
5,417 GBP2024-02-29
5,417 GBP2023-02-28
Share premium
208,000 GBP2025-02-28
208,000 GBP2024-02-29
208,000 GBP2023-02-28
Capital redemption reserve
4,583 GBP2025-02-28
4,583 GBP2024-02-29
4,583 GBP2023-02-28
Retained earnings (accumulated losses)
23,084,493 GBP2025-02-28
20,562,465 GBP2024-02-29
18,586,624 GBP2023-02-28
Equity
23,302,493 GBP2025-02-28
20,780,465 GBP2024-02-29
18,804,624 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,576,198 GBP2024-03-01 ~ 2025-02-28
2,030,011 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-54,170 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-54,170 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
26,500 GBP2024-03-01 ~ 2025-02-28
25,650 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
2122024-03-01 ~ 2025-02-28
2162023-03-01 ~ 2024-02-29
Wages/Salaries
9,158,892 GBP2024-03-01 ~ 2025-02-28
8,984,111 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
390,061 GBP2024-03-01 ~ 2025-02-28
329,029 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
10,513,411 GBP2024-03-01 ~ 2025-02-28
10,257,138 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
595,864 GBP2024-03-01 ~ 2025-02-28
427,462 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
112,235 GBP2024-03-01 ~ 2025-02-28
211,714 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
673,816 GBP2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
673,816 GBP2025-02-28
673,816 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,498,082 GBP2025-02-28
2,538,299 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
750,795 GBP2024-02-29
Plant and equipment
11,853,957 GBP2025-02-28
11,298,526 GBP2024-02-29
Furniture and fittings
135,932 GBP2025-02-28
127,710 GBP2024-02-29
Motor vehicles
1,301,958 GBP2025-02-28
1,245,099 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,789,929 GBP2025-02-28
15,960,429 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-654,510 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-124,330 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,612,255 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
750,795 GBP2024-02-29
Plant and equipment
3,709,560 GBP2025-02-28
3,560,239 GBP2024-02-29
Furniture and fittings
128,953 GBP2025-02-28
127,359 GBP2024-02-29
Motor vehicles
898,813 GBP2025-02-28
838,051 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,681,147 GBP2025-02-28
6,185,582 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,964 GBP2024-03-01 ~ 2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
659,948 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,594 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
183,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895,105 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-510,627 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-122,837 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,399,540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,554,261 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
8,144,397 GBP2025-02-28
7,738,287 GBP2024-02-29
Furniture and fittings
6,979 GBP2025-02-28
351 GBP2024-02-29
Motor vehicles
403,145 GBP2025-02-28
407,048 GBP2024-02-29
Land and buildings, Owned/Freehold
1,629,161 GBP2024-02-29
Amounts invested in assets
Non-current
647,868 GBP2025-02-28
631,673 GBP2024-02-29
Finished Goods/Goods for Resale
52,800 GBP2025-02-28
74,400 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,296,668 GBP2025-02-28
6,488,659 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
194,054 GBP2024-02-29
Other Debtors
Current
393,805 GBP2025-02-28
256,264 GBP2024-02-29
Prepayments/Accrued Income
Current
25,059 GBP2025-02-28
23,078 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,715,532 GBP2025-02-28
Current, Amounts falling due within one year
6,962,055 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
29,603 GBP2024-02-29
Other Remaining Borrowings
Current
90,000 GBP2025-02-28
90,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
663,947 GBP2025-02-28
517,047 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,560,872 GBP2025-02-28
3,687,753 GBP2024-02-29
Corporation Tax Payable
Current
534,051 GBP2025-02-28
300,308 GBP2024-02-29
Other Taxation & Social Security Payable
Current
299,130 GBP2025-02-28
224,140 GBP2024-02-29
Other Creditors
Current
148,048 GBP2025-02-28
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
807,713 GBP2025-02-28
964,675 GBP2024-02-29
Creditors
Current
7,269,056 GBP2025-02-28
6,107,223 GBP2024-02-29
Other Remaining Borrowings
Non-current
291,292 GBP2025-02-28
376,431 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
909,165 GBP2025-02-28
1,077,296 GBP2024-02-29
Creditors
Non-current
1,200,457 GBP2025-02-28
1,453,727 GBP2024-02-29
Bank Borrowings
0 GBP2025-02-28
29,603 GBP2024-02-29
Total Borrowings
381,292 GBP2025-02-28
496,034 GBP2024-02-29
Current
90,000 GBP2025-02-28
119,603 GBP2024-02-29
Non-current
291,292 GBP2025-02-28
376,431 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
663,947 GBP2025-02-28
517,049 GBP2024-02-29
Minimum gross finance lease payments owing
1,573,112 GBP2025-02-28
1,594,343 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,455 shares2025-02-28
5,079 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,962 shares2025-02-28
338 shares2024-02-29
Equity
Called up share capital
5,417 GBP2025-02-28
5,417 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,752 GBP2025-02-28
Between two and five year
170,609 GBP2025-02-28
More than five year
2,081,307 GBP2025-02-28
MACDUFF SHIPYARDS LIMITED
InfoMACDUFF BOATBUILDING & ENGINEERING COMPANY LIMITED - 1990-11-05
MACDUFF SHIPYARDS LIMITED - 1990-11-05
MACDUFF BOATBUILDING AND ENGINEERING CO LIMITED - 1990-11-05
CROMDALE FISHING COMPANY LIMITED - 1990-11-05
Registered number SC063241The Harbour, Macduff AB44 1QT
PRIVATE LIMITED COMPANY incorporated on 1977-10-10 (48 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-04
CIF 0MACDUFF SHIPYARDS LIMITED
SRegistered number SC063241
The Harbour, Macduff, Aberdeenshire, United Kingdom, AB44 1QT
CIF 1 MACDUFF SHIPYARDS LIMITED
SRegistered number Sc063241
The Harbour, Crook O Ness Street, Macduff, Scotland, AB44 1QT
Limited Company in Scotland
CIF 2 MACDUFF SHIPYARDS LIMITED
SRegistered number Sc063241
The Harbour, Macduff, AB44 1QT
Private Limited Company in Companies House, United Kingdom
CIF 3 MACDUFF SHIPYARDS LIMITED
SRegistered number Sc063241
The Harbour, Macduff, Scotland, AB44 1QT
Limited Company in Companies House, Scotland
CIF 4 CIF 5 Private Limited Company in Register Of Companies, Scotland
CIF 6 MACDUFF SHIPYARDS LIMITED
SRegistered number Sc063241
The Harbour, Macduff, United Kingdom, AB44 1QT
Limited Company in Scotland
CIF 7 MACDUFF SHIPYARDS LIMITED
SRegistered number Sco63241
The Harbour, Crook O Ness Street, Macduff, Scotland, AB44 1QT
Limited Company in Scotland
CIF 8 MACDUFF SHIPYARDS LTD
SRegistered number missing
The Harbour, Crook O Ness Street, Macduff, Scotland, AB44 1QT
Limited Company
CIF 9