Maverick (scotland) started in year 1998 as Private Limited Company with registration number SC187968. The Maverick (scotland) company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Perth at 26 St. John Street. Postal code: PH1 5SP.
There is a single director in the company at the moment - John G., appointed on 28 July 1998. In addition, a secretary was appointed - Wendy C., appointed on 16 November 2005. Currenlty, the company lists one former director, whose name is John G. and who left the the company on 10 September 2021. In addition, there is one former secretary - Dorothy G. who worked with the the company until 16 November 2005.
| Office Address | 26 St. John Street |
| Town | Perth |
| Post code | PH1 5SP |
| Country of origin | United Kingdom |
| Registration Number | SC187968 |
| Date of Incorporation | Mon, 27th Jul 1998 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th April |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Secretary
Appointed: 16 November 2005
Position: Director
Appointed: 28 July 1998
The register of PSCs that own or control the company includes 1 name. As we established, there is John G. The abovementioned PSC and has 75,01-100% shares.
John G.
| Notified on | 10 September 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 322 | 1 738 | 4 710 | 860 | 50 | 36 074 | 33 587 |
| Current Assets | 136 168 | 84 627 | 73 392 | 113 603 | 112 281 | 104 875 | 109 435 |
| Debtors | 127 709 | 77 180 | 59 588 | 106 377 | 105 993 | 60 301 | 67 848 |
| Net Assets Liabilities | 18 353 | 12 156 | -26 299 | -16 690 | -21 723 | 16 183 | -495 |
| Other Debtors | 100 871 | 57 498 | 59 588 | 95 132 | 105 993 | 55 928 | 59 729 |
| Property Plant Equipment | 88 560 | 76 087 | 65 149 | 54 727 | 45 278 | 36 629 | 29 084 |
| Total Inventories | 7 137 | 5 709 | 9 094 | 6 366 | 6 238 | 8 500 | 8 000 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 820 | 4 653 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 120 680 | 128 840 | 137 000 | 137 000 | 137 000 | 137 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 145 326 | 158 792 | 169 730 | 180 152 | 189 601 | 198 250 | 205 795 |
| Amounts Owed By Other Related Parties Other Than Directors | 2 330 | 7 260 | |||||
| Average Number Employees During Period | 22 | 23 | 22 | 22 | |||
| Balances Amounts Owed To Related Parties | 952 | 2 068 | 952 | ||||
| Bank Borrowings Overdrafts | 59 044 | 46 776 | 31 730 | 17 041 | 18 772 | 8 706 | 6 210 |
| Bank Overdrafts | 47 134 | ||||||
| Cash On Hand | 50 | 36 074 | |||||
| Corporation Tax Payable | 43 800 | 12 693 | 9 089 | 20 825 | 17 609 | 27 128 | |
| Creditors | 160 864 | 108 104 | 131 826 | 17 041 | 18 772 | 71 010 | 90 920 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Fixed Assets | 104 880 | 84 247 | 65 149 | 54 727 | 45 278 | 36 629 | 29 084 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 200 | 25 200 | 25 200 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 278 | 233 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 160 | 8 160 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 466 | 10 938 | 10 422 | 9 449 | 8 649 | 7 545 | |
| Intangible Assets | 16 320 | 8 160 | |||||
| Intangible Assets Gross Cost | 137 000 | 137 000 | 137 000 | 137 000 | 137 000 | 137 000 | |
| Net Current Assets Liabilities | -24 696 | -23 477 | -58 434 | -53 576 | -47 707 | 33 865 | 18 515 |
| Net Deferred Tax Liability Asset | 800 | 522 | 289 | ||||
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 15 418 | 17 075 | 50 760 | 27 192 | 18 772 | 18 814 | 21 170 |
| Other Inventories | 8 500 | 8 000 | |||||
| Other Provisions Balance Sheet Subtotal | 522 | 289 | |||||
| Other Taxation Payable | 43 919 | 12 542 | |||||
| Other Taxation Social Security Payable | 45 932 | 18 341 | 8 616 | 44 887 | 43 919 | ||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 233 886 | 234 879 | 234 879 | 234 879 | 234 879 | 234 879 | 234 879 |
| Provisions | 522 | 289 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 787 | 1 838 | 1 284 | 800 | 289 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 800 | 522 | |||||
| Taxation Social Security Payable | 39 670 | 58 887 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 993 | ||||||
| Total Assets Less Current Liabilities | 80 184 | 60 770 | 6 715 | 1 151 | -2 429 | 70 494 | 47 599 |
| Trade Debtors Trade Receivables | 26 838 | 19 682 | 11 245 | 4 373 | 8 119 | ||
| Useful Life Intangible Assets Years | 10 | ||||||
| Useful Life Property Plant Equipment Years | 20 | ||||||
| Amount Specific Advance Or Credit Directors | 14 020 | 59 646 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 45 626 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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