Founded in 1960, Mclaren Plastics, classified under reg no. SC035460 is an active company. Currently registered at Pentland Industrial Estate EH20 9QH, Midlothian the company has been in the business for 64 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Colin M., Kirsty M. and Bruce M.. Of them, Bruce M. has been with the company the longest, being appointed on 7 December 2011 and Kirsty M. has been with the company for the least time - from 1 October 2015. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Pentland Industrial Estate |
Office Address2 | Loanhead |
Town | Midlothian |
Post code | EH20 9QH |
Country of origin | United Kingdom |
Registration Number | SC035460 |
Date of Incorporation | Fri, 8th Jul 1960 |
Industry | Manufacture of other plastic products |
Industry | Manufacture of builders ware of plastic |
End of financial Year | 31st December |
Company age | 64 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control that own or control the company consists of 4 names. As BizStats found, there is Kirsty M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Bruce M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Colin M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Kirsty M.
Notified on | 29 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bruce M.
Notified on | 29 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin M.
Notified on | 6 April 2016 |
Ceased on | 29 November 2022 |
Nature of control: |
25-50% shares |
Neil M.
Notified on | 6 April 2016 |
Ceased on | 29 November 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 146 259 | 1 084 323 | 1 215 182 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 501 186 | 588 593 | 725 721 | 919 097 | 711 522 | 572 249 | 437 476 | 546 915 | ||
Current Assets | 852 600 | 737 169 | 1 007 398 | 1 170 582 | 1 214 594 | 1 433 443 | 1 201 456 | 1 224 452 | 1 124 574 | 1 312 226 |
Debtors | 356 438 | 317 831 | 335 023 | 437 193 | 328 505 | 295 151 | 295 969 | 475 742 | 385 538 | 459 912 |
Net Assets Liabilities | 1 303 420 | 1 380 651 | 1 459 094 | 1 443 965 | 1 463 337 | 1 457 557 | 1 407 032 | |||
Other Debtors | 17 354 | 16 307 | 14 728 | 71 642 | 24 763 | 16 886 | 16 637 | 18 282 | ||
Property Plant Equipment | 316 449 | 310 167 | 354 047 | 456 361 | 631 341 | 651 520 | 680 692 | 541 167 | ||
Total Inventories | 171 189 | 144 796 | 160 368 | 219 195 | 193 965 | 176 461 | 301 560 | 305 399 | ||
Cash Bank In Hand | 351 999 | 253 656 | 501 186 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 146 259 | 1 084 323 | 1 215 182 | |||||||
Stocks Inventory | 144 163 | 165 682 | 171 189 | |||||||
Tangible Fixed Assets | 476 884 | 443 892 | 316 449 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 25 200 | 25 200 | 25 200 | |||||||
Profit Loss Account Reserve | 1 121 059 | 1 059 123 | 1 189 982 | |||||||
Shareholder Funds | 1 146 259 | 1 084 323 | 1 215 182 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 917 223 | 1 961 734 | 1 982 841 | 2 030 408 | 2 116 881 | 2 235 386 | 2 405 297 | 2 577 219 | ||
Average Number Employees During Period | 33 | 32 | 31 | 34 | 33 | |||||
Bank Borrowings Overdrafts | 76 834 | 82 600 | 54 346 | 43 102 | ||||||
Corporation Tax Payable | 20 554 | 36 348 | 25 437 | 2 654 | ||||||
Corporation Tax Recoverable | 174 834 | 22 786 | 42 018 | |||||||
Creditors | 178 504 | 228 539 | 233 034 | 398 726 | 76 834 | 82 600 | 54 346 | 43 102 | ||
Current Tax For Period | 20 554 | 36 348 | 25 437 | 2 654 | -23 995 | 1 209 | 70 141 | |||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 2 851 | |||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 888 | 2 713 | 8 837 | 20 011 | 15 207 | 26 898 | 6 442 | -7 891 | ||
Fixed Assets | 526 694 | 495 075 | 369 357 | 364 513 | 411 064 | 456 361 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -235 | -125 | -150 839 | -114 277 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 511 | 40 030 | 51 465 | 87 833 | 119 138 | 169 911 | 171 922 | |||
Investments Fixed Assets | 49 810 | 51 183 | 52 908 | 54 346 | 57 017 | |||||
Net Current Assets Liabilities | 647 973 | 606 110 | 863 015 | 942 043 | 981 560 | 1 034 717 | 939 500 | 971 641 | 914 877 | 984 742 |
Number Shares Issued Fully Paid | 25 200 | |||||||||
Other Creditors | 16 767 | 22 298 | 28 105 | 57 946 | 64 201 | 29 767 | 24 292 | 74 946 | ||
Other Deferred Tax Expense Credit | 284 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 923 | 3 898 | 1 360 | 633 | ||||||
Other Disposals Property Plant Equipment | 18 923 | 13 500 | 2 700 | 900 | ||||||
Other Taxation Social Security Payable | 31 956 | 60 576 | 57 697 | 94 878 | 108 954 | 110 233 | 97 617 | 125 780 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 233 672 | 2 271 901 | 2 336 888 | 2 486 769 | 2 748 222 | 2 886 906 | 3 085 989 | 3 118 386 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 136 | 11 973 | 31 984 | 50 042 | 77 224 | 83 666 | 75 775 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 431 | 39 061 | 34 274 | 22 540 | 18 058 | -147 652 | 7 651 | -52 027 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 38 229 | 83 910 | 163 381 | 264 153 | 139 584 | 199 083 | 32 397 | |||
Total Assets Less Current Liabilities | 1 174 667 | 1 101 185 | 1 232 372 | 1 306 556 | 1 392 624 | 1 491 078 | 1 570 841 | 1 623 161 | 1 595 569 | 1 525 909 |
Total Current Tax Expense Credit | 20 319 | 36 348 | 25 437 | 2 529 | -174 834 | 1 209 | -44 136 | |||
Total Deferred Tax Expense Credit | 20 011 | 18 058 | 27 182 | 6 442 | ||||||
Trade Creditors Trade Payables | 109 227 | 109 317 | 121 795 | 243 248 | 77 557 | 34 577 | 76 544 | 115 514 | ||
Trade Debtors Trade Receivables | 335 023 | 420 886 | 313 777 | 223 509 | 271 206 | 284 022 | 346 115 | 399 612 | ||
Accruals Deferred Income | 21 582 | 11 551 | 16 767 | |||||||
Creditors Due Within One Year | 228 606 | 147 759 | 161 737 | |||||||
Number Shares Allotted | 25 200 | 25 200 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 979 | 16 700 | 17 354 | |||||||
Provisions For Liabilities Charges | 6 826 | 5 311 | 423 | |||||||
Secured Debts | 18 767 | 4 849 | ||||||||
Share Capital Allotted Called Up Paid | 25 200 | 25 200 | 25 200 | |||||||
Tangible Fixed Assets Additions | 47 841 | 2 284 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 406 102 | 2 453 943 | 2 233 672 | |||||||
Tangible Fixed Assets Depreciation | 1 929 218 | 2 010 051 | 1 917 223 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 80 833 | 52 553 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 145 381 | |||||||||
Tangible Fixed Assets Disposals | 222 555 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy