Mc (scotland) Enterprise Limited is a private limited company that can be found at 25 Alloway Grove, Paisley PA2 7DQ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 2 directors.
Director Micheline C., appointed on 13 August 2018. Director Charles C., appointed on 01 June 2017.
The company is categorised as "retail sale of automotive fuel in specialised stores" (SIC: 47300).
The last confirmation statement was filed on 2023-05-31 and the deadline for the following filing is 2024-06-14. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 25 Alloway Grove |
| Town | Paisley |
| Post code | PA2 7DQ |
| Country of origin | United Kingdom |
| Registration Number | SC567591 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 13 August 2018
Position: Director
Appointed: 01 June 2017
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Micheline C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Charles C. This PSC owns 25-50% shares.
Micheline C.
| Notified on | 1 July 2018 |
| Nature of control: |
25-50% shares |
Charles C.
| Notified on | 1 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 61 243 | 173 396 | 242 664 | 282 353 | 308 616 |
| Current Assets | 204 839 | 394 624 | 600 535 | 694 452 | 700 794 |
| Debtors | 8 239 | 90 096 | 82 845 | 116 697 | 121 063 |
| Net Assets Liabilities | -75 524 | -27 217 | 116 259 | 216 860 | 320 595 |
| Property Plant Equipment | 3 685 | 4 763 | 7 983 | 10 144 | 7 608 |
| Total Inventories | 135 357 | 131 132 | 275 026 | 295 402 | 271 115 |
| Other | |||||
| Version Production Software | 2 022 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 228 | 2 816 | 5 477 | 8 858 | 11 394 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 913 | 2 666 | 5 881 | 5 542 | |
| Average Number Employees During Period | 52 | 103 | 103 | ||
| Bank Borrowings | 58 938 | 137 521 | 88 994 | 38 513 | 9 583 |
| Bank Borrowings Overdrafts | 19 646 | 46 000 | 47 263 | 46 000 | 28 750 |
| Creditors | 300 110 | 364 083 | 478 265 | 524 223 | 453 224 |
| Equity Securities Held | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Finished Goods Goods For Resale | 135 357 | 131 132 | |||
| Fixed Assets | 78 685 | 79 763 | 82 983 | 85 144 | 82 608 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 228 | 1 588 | 2 661 | 3 381 | 2 536 |
| Investments | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Loans From Directors | 48 500 | 30 500 | 30 500 | 40 000 | 40 000 |
| Net Current Assets Liabilities | -95 271 | 30 541 | 122 270 | 170 229 | 247 570 |
| Property Plant Equipment Gross Cost | 4 913 | 7 579 | 13 460 | 19 002 | 19 002 |
| Taxation Social Security Payable | 61 393 | 53 664 | 63 873 | 46 213 | 52 163 |
| Total Assets Less Current Liabilities | -16 586 | 110 304 | 205 253 | 255 373 | 330 178 |
| Trade Creditors Trade Payables | 170 571 | 233 919 | 287 163 | 342 545 | 270 097 |
| Trade Debtors Trade Receivables | 8 239 | 90 096 | 82 845 | 116 697 | 121 063 |
| Value-added Tax Payable | 49 466 | 49 465 | 62 214 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 12th, July 2023 |
accounts | Free Download (7 pages) |
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