Mhor Properties started in year 1995 as Private Limited Company with registration number SC158128. The Mhor Properties company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Inverness at 17b Henderson Drive. Postal code: IV1 1TR. Since 2016-12-19 Mhor Properties Limited is no longer carrying the name A.c. Plant Sales.
At the moment there are 4 directors in the the company, namely Andrew C., Shona C. and Alan C. and others. In addition one secretary - Shona C. - is with the firm. As of 14 May 2024, there was 1 ex director - Shona C.. There were no ex secretaries.
Office Address | 17b Henderson Drive |
Town | Inverness |
Post code | IV1 1TR |
Country of origin | United Kingdom |
Registration Number | SC158128 |
Date of Incorporation | Thu, 18th May 1995 |
Industry | Residents property management |
End of financial Year | 31st May |
Company age | 29 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Seonaid C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Seonaid C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
A.c. Plant Sales | December 19, 2016 |
Deltacoast | June 12, 1995 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 484 203 | 442 551 | 125 765 | 296 964 | 155 317 | 638 472 | 1 901 829 | 644 231 | |
Current Assets | 1 876 226 | 2 476 480 | 2 219 119 | 272 115 | 433 543 | 425 617 | 828 499 | ||
Debtors | 773 139 | 272 564 | 59 039 | 59 736 | 170 420 | 48 760 | 501 882 | 309 530 | |
Net Assets Liabilities | 2 790 886 | 3 152 096 | 3 759 088 | 2 580 482 | 2 700 714 | 2 896 527 | 3 074 154 | 3 459 147 | 3 880 646 |
Other Debtors | 326 095 | 258 481 | 5 000 | 5 000 | 33 102 | 6 839 | 5 705 | 6 121 | |
Property Plant Equipment | 1 743 622 | 3 196 890 | 27 460 | 6 011 565 | 4 106 326 | 3 806 230 | |||
Total Inventories | 66 800 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 790 | 64 323 | 41 211 | 3 581 | 3 581 | 3 581 | 3 581 | 7 060 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 467 801 | ||||||||
Amounts Owed By Related Parties | 239 367 | 28 925 | 36 425 | 36 425 | 36 425 | ||||
Amounts Owed By Subsidiaries | 36 425 | 476 425 | 287 030 | ||||||
Amounts Owed To Group Undertakings | 194 164 | 190 098 | 190 098 | 190 098 | |||||
Amounts Owed To Subsidiaries | 190 098 | 190 098 | |||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 6 | |||
Balances Amounts Owed By Related Parties | 244 367 | ||||||||
Balances Amounts Owed To Related Parties | 8 700 | ||||||||
Bank Borrowings Overdrafts | 10 535 | 10 535 | 217 755 | 160 532 | 149 323 | 95 000 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 874 446 | ||||||||
Comprehensive Income Expense | 471 210 | 767 478 | |||||||
Corporation Tax Payable | 68 571 | 101 162 | 6 869 | 24 115 | 39 685 | 20 338 | 43 751 | ||
Creditors | 338 387 | 790 822 | 1 339 958 | 3 460 875 | 160 532 | 149 323 | 95 000 | 3 450 892 | 2 402 166 |
Current Asset Investments | 1 152 338 | 1 504 004 | 87 311 | 76 843 | 99 880 | 141 267 | 200 372 | 1 324 105 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 15 | |||||||
Disposals Investment Property Fair Value Model | 80 000 | 65 287 | 622 755 | ||||||
Disposals Property Plant Equipment | -1 936 821 | -827 058 | |||||||
Dividends Paid | 110 000 | 110 000 | |||||||
Fixed Assets | 1 540 809 | 1 743 622 | 3 196 890 | 5 986 997 | 6 311 266 | 6 554 727 | 6 210 281 | ||
Further Item Creditors Component Total Creditors | 100 000 | 52 050 | |||||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 163 488 | 350 467 | |||||||
Income Expense Recognised Directly In Equity | -110 000 | -110 000 | |||||||
Income From Related Parties | 1 712 402 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 533 | 9 153 | 3 479 | ||||||
Investment Property | 3 153 292 | 5 771 859 | 6 112 550 | 6 356 011 | 6 011 565 | ||||
Investment Property Fair Value Model | 5 771 859 | 6 112 550 | 6 356 011 | 6 011 565 | |||||
Investments | 198 716 | 198 716 | |||||||
Investments Fixed Assets | 187 678 | 198 716 | 198 716 | 198 716 | 198 716 | 198 716 | |||
Investments In Group Undertakings Participating Interests | 148 714 | 148 714 | |||||||
Investments In Subsidiaries | 148 714 | 148 714 | |||||||
Net Current Assets Liabilities | 1 537 839 | 1 685 658 | 879 161 | -3 188 760 | -3 448 154 | -3 508 877 | -3 041 127 | ||
Nominal Value Allotted Share Capital | 500 | 500 | 500 | ||||||
Number Shares Issued Fully Paid | 500 | 500 | 500 | ||||||
Other Creditors | 663 204 | 1 217 709 | 3 231 066 | 3 632 210 | 3 614 993 | 3 607 865 | 3 097 870 | 2 084 783 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 265 | 37 630 | |||||||
Other Disposals Property Plant Equipment | 39 250 | 65 090 | |||||||
Other Investments Other Than Loans | 87 311 | 76 843 | 50 002 | 50 002 | 50 002 | 50 002 | |||
Other Taxation Payable | 36 023 | 15 416 | 259 947 | ||||||
Other Taxation Social Security Payable | 1 183 | 1 596 | 19 018 | 19 340 | 36 023 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Payments To Related Parties | 4 101 934 | ||||||||
Profit Loss | 307 722 | 417 011 | |||||||
Property Plant Equipment Gross Cost | 1 793 412 | 3 261 213 | 68 671 | 3 581 | 3 581 | 6 015 146 | 4 109 907 | 3 813 290 | |
Provisions For Liabilities Balance Sheet Subtotal | 50 486 | 50 486 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 50 486 | 50 486 | 1 866 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 582 | 530 441 | |||||||
Total Assets Less Current Liabilities | 3 078 648 | 3 429 280 | 4 076 051 | 2 798 237 | 2 863 112 | 3 045 850 | 3 169 154 | ||
Trade Creditors Trade Payables | 47 329 | 8 956 | 676 | 6 852 | 58 716 | 5 302 | 3 757 | 5 386 | |
Trade Debtors Trade Receivables | 447 044 | 14 083 | 25 114 | 18 311 | 100 893 | 5 496 | 19 752 | 16 379 | |
Useful Life Property Plant Equipment Years | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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