Clark & Sutherland Limited

ActiveSC204015 Private limited company
Incorporated
17 February 2000 (26 years)
Industry
Machining (25620)
Manufacture of other general-purpose machinery n.e.c. (28290)
Owned by
Keith Mcdonagh
Joeanne Mcdonagh
Accounts type
Total exemption full
Region
Scotland
Address
39 South Street
Elgin
IV30 1JZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 March 2027
Last conf. stmt
17 February 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Keith Mcdonagh
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born March 1978 (48)
Joeanne Mcdonagh
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1985 (41)

Financials

Net Assets
£560,063
Cash
£426,203
Employees
14
Debt Ratio
66%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 £582,662 £628,375 £576,823 £560,063
Balance sheet detail
2023202220212020
Fixed Assets£588,488£561,498£577,459£621,757
Current Assets£1,067,657£502,046£457,054£905,319
Debtors£516,454£297,965£186,639£658,353
Cash£426,203£1,081£1,140£4,226
Creditors (< 1 year)£989,741£442,321£361,738£895,414
Creditors (> 1 year)£48,841£0
Net Current Assets£77,916£59,725£95,316£9,905
Net Assets£560,063£576,823£628,375£582,662
Shareholder Funds£560,063£576,823£628,375£582,662

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 February 2026Confirmation statement with no updates17 February 2026
5 January 2026Total exemption full accounts31 March 2025
18 February 2025Confirmation statement with no updates17 February 2025
3 January 2025Total exemption full accounts31 March 2024
9 July 2024Change of details for a person with significant control
Show all recent filings

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