Founded in 1973, Ronald J. Mcdermid, classified under reg no. SC052798 is an active company. Currently registered at 51 Back Sneddon Street PA3 2DD, Renfrewshire the company has been in the business for fifty one years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Stephen H., appointed on 29 November 2013. In addition, a secretary was appointed - Lynn H., appointed on 29 November 2013. As of 7 May 2024, there were 3 ex directors - Margaret M., George B. and others listed below. There were no ex secretaries.
| Office Address | 51 Back Sneddon Street |
| Office Address2 | Paisley |
| Town | Renfrewshire |
| Post code | PA3 2DD |
| Country of origin | United Kingdom |
| Registration Number | SC052798 |
| Date of Incorporation | Tue, 3rd Apr 1973 |
| Industry | Painting |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Secretary
Appointed: 29 November 2013
Position: Director
Appointed: 29 November 2013
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Emros Limited from Paisley, Scotland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emros Limited
51 Back Sneddon Street, Paisley, PA3 2DD, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc340759 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 258 651 | 175 282 | 103 067 | 117 | 356 688 | 543 227 | 385 712 | 320 456 |
| Current Assets | 666 460 | 644 285 | 615 172 | 634 735 | 629 650 | 871 390 | 759 071 | 740 137 |
| Debtors | 119 122 | 131 510 | 139 753 | 633 113 | 271 457 | 326 658 | 371 609 | 417 896 |
| Net Assets Liabilities | 429 491 | 430 598 | 407 712 | 408 875 | 405 532 | 414 288 | 434 195 | 446 863 |
| Other Debtors | 51 169 | 69 953 | 125 964 | 800 | 6 953 | 13 270 | 21 655 | 13 357 |
| Property Plant Equipment | 72 744 | 62 687 | 47 615 | 77 276 | 60 076 | 37 675 | 31 892 | 118 187 |
| Total Inventories | 288 687 | 337 493 | 1 505 | 1 505 | 1 505 | 1 505 | 1 750 | 1 785 |
| Other | ||||||||
| Accrued Liabilities | 44 773 | 36 256 | 38 457 | 40 636 | 45 270 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 640 | 102 432 | 113 229 | 81 993 | 109 287 | 133 131 | 137 732 | 101 468 |
| Additional Provisions Increase From New Provisions Recognised | -1 437 | -2 610 | ||||||
| Amounts Owed To Group Undertakings | 58 538 | 40 201 | 39 143 | 53 787 | 84 810 | 109 810 | ||
| Average Number Employees During Period | 48 | 48 | 44 | 44 | 40 | 38 | 33 | |
| Bank Borrowings Overdrafts | 6 351 | |||||||
| Bank Overdrafts | 6 351 | |||||||
| Corporation Tax Payable | 24 094 | 15 055 | 11 492 | 24 120 | 14 587 | |||
| Creditors | 19 553 | 11 499 | 4 289 | 28 412 | 15 255 | 195 803 | 148 795 | 167 076 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 379 | 56 402 | 813 | 18 707 | 70 414 | |||
| Disposals Property Plant Equipment | 3 379 | 70 046 | 1 448 | 18 896 | 74 079 | |||
| Dividends Paid | 45 000 | |||||||
| Finance Lease Liabilities Present Value Total | 19 553 | 11 499 | 4 289 | 28 412 | 15 255 | 2 790 | 2 790 | 66 599 |
| Increase Decrease In Property Plant Equipment | 67 346 | 119 571 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 792 | 25 034 | 25 166 | 28 107 | 23 844 | 23 308 | 34 150 | |
| Net Current Assets Liabilities | 383 627 | 385 300 | 367 667 | 362 145 | 360 711 | 572 416 | 551 098 | 512 569 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Other Creditors | 1 329 | 2 795 | 3 869 | 4 079 | 5 724 | 193 013 | 148 795 | 100 477 |
| Other Taxation Social Security Payable | 32 611 | 32 474 | 51 276 | 41 420 | 65 307 | 47 082 | 48 522 | 34 310 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 7 059 | 5 422 | 6 645 | 6 791 | 3 735 | |||
| Profit Loss | 46 107 | |||||||
| Property Plant Equipment Gross Cost | 151 384 | 165 119 | 160 844 | 159 269 | 169 363 | 170 806 | 169 624 | 219 655 |
| Provisions | 7 327 | 5 890 | 3 280 | 2 134 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 327 | 5 890 | 3 280 | 2 134 | 16 817 | |||
| Recoverable Value-added Tax | 3 899 | 2 899 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 735 | 9 962 | 68 471 | 11 542 | 1 443 | 17 714 | 124 110 | |
| Total Assets Less Current Liabilities | 456 371 | 447 987 | 415 281 | 439 421 | 420 787 | 610 091 | 582 990 | 630 756 |
| Total Borrowings | 11 499 | 47 920 | 28 412 | |||||
| Trade Creditors Trade Payables | 77 735 | 84 849 | 73 689 | 89 040 | 54 671 | 79 447 | 66 151 | 83 004 |
| Trade Debtors Trade Receivables | 60 894 | 56 135 | 132 308 | 191 745 | 52 588 | 313 388 | 309 667 | 370 686 |
| Value-added Tax Payable | 39 301 | 22 369 | ||||||
| Amounts Owed By Group Undertakings | 40 287 | 33 853 | ||||||
| Deferred Tax Asset Debtors | 319 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 6th, September 2023 |
accounts | Free Download (10 pages) |
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