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M.e.c. Holdings (scotland) Limited DUNDEE

M.e.c. Holdings (scotland) started in year 2014 as Private Limited Company with registration number SC473018. The M.e.c. Holdings (scotland) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dundee at Chapelshade House. Postal code: DD1 1HN.

The firm has one director. Michael C., appointed on 20 March 2014. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Elaine C.. There were no ex directors.

M.e.c. Holdings (scotland) Limited Address / Contact

Office Address Chapelshade House
Office Address2 78-84 Bell Street
Town Dundee
Post code DD1 1HN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC473018
Date of Incorporation Thu, 20th Mar 2014
Industry Other letting and operating of own or leased real estate
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated Fri, 20th Oct 2023

Company staff

Mmg Archbold

Position: Corporate Secretary

Appointed: 29 September 2014

Michael C.

Position: Director

Appointed: 20 March 2014

Elaine C.

Position: Secretary

Appointed: 20 March 2014

Resigned: 29 September 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Michael C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 379 2361 482 607       
Balance Sheet
Cash Bank On Hand 21 06613 640226 041168 097248 067149 31662 53470 544
Current Assets362 032398 556388 357317 085465 969432 651271 362899 417752 147
Debtors351 124377 490374 71791 044297 872184 584122 046836 883681 603
Other Debtors 19 58919 31686 767293 595180 307107 919832 606681 603
Cash Bank In Hand10 90821 066       
Net Assets Liabilities 1 482 6071 683 3021 904 2282 112 7842 185 9142 492 4562 839 571 
Net Assets Liabilities Including Pension Asset Liability1 379 2361 482 607       
Tangible Fixed Assets548 671548 671       
Reserves/Capital
Called Up Share Capital44       
Profit Loss Account Reserve1 379 2321 482 603       
Shareholder Funds1 379 2361 482 607       
Other
Average Number Employees During Period  1111111
Bank Borrowings Overdrafts 268 296238 607207 516175 781142 715107 088112 374 
Corporation Tax Payable       88 966218 969
Creditors 371 020334 653290 207248 456198 696187 088251 4952 316 980
Fixed Assets1 817 2141 884 1181 957 3082 031 3262 085 3952 101 5942 554 5552 191 6492 137 740
Investment Property 548 671548 671548 671548 671548 671548 671548 671548 671
Investment Property Fair Value Model 548 671548 671548 671548 671548 671548 671548 671 
Investments 1 335 4471 408 6371 482 6551 536 7241 552 9232 005 8841 642 9781 589 069
Investments Fixed Assets1 268 5431 335 4471 408 6371 482 6551 536 7241 552 9232 005 8841 642 9781 589 069
Investments In Group Undertakings Participating Interests       1 642 9761 589 069
Loans To Group Undertakings Participating Interests       2 
Net Current Assets Liabilities-39 108-30 49160 647163 109275 845283 016124 989647 922-1 564 833
Other Creditors 342 485188 4882 65243136450 00048 5652 096 698
Other Taxation Social Security Payable 35 52896 12370 386109 697106 859103 70990 5561 313
Total Assets Less Current Liabilities1 778 1061 853 6272 017 9552 194 4352 361 2402 384 6102 679 5442 839 571572 907
Trade Debtors Trade Receivables 6 7774 2774 2774 2774 27714 1274 277 
Amount Specific Advance Or Credit Directors    224 358111 06589 670811 152 
Amount Specific Advance Or Credit Made In Period Directors    224 35812 93894 713782 147 
Amount Specific Advance Or Credit Repaid In Period Directors     126 231116 10860 665 
Amounts Owed By Associates Joint Ventures Participating Interests  351 124      
Amounts Owed To Group Undertakings 102 72496 04682 69172 67555 98130 000  
Bank Borrowings 310 708281 019249 928218 193185 127149 500112 374 
Creditors Due After One Year398 870371 020       
Creditors Due Within One Year401 140429 047       
Fixed Asset Investments Additions50 002        
Instalment Debts Due After5 Years126 49898 648       
Investments In Associates Joint Ventures Participating Interests 50 00050 00050 00050 000    
Investments In Group Undertakings 2222222 
Loans From Associates Joint Ventures Participating Interests   37 58437 584    
Number Shares Allotted44       
Other Investments Other Than Loans 1 285 4451 358 6351 432 6531 486 7221 552 9212 005 8821 642 976 
Par Value Share11       
Secured Debts338 558310 708       
Share Capital Allotted Called Up Paid44       
Tangible Fixed Assets Additions548 671        
Tangible Fixed Assets Cost Or Valuation548 671        
Trade Creditors Trade Payables 8 622687942     
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis1 218 5411 285 445       
Investments In Joint Ventures      2 005 8821 642 976 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 2nd, February 2024 		Free Download (10 pages)

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