Founded in 2014, C S Machinery Sales, classified under reg no. SC485757 is an active company. Currently registered at 17b Henderson Drive IV1 1TR, Inverness the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Angus I., Alan C.. Of them, Alan C. has been with the company the longest, being appointed on 2 September 2014 and Angus I. has been with the company for the least time - from 27 November 2019. As of 28 March 2024, there was 1 ex director - Calum S.. There were no ex secretaries.
Office Address | 17b Henderson Drive |
Town | Inverness |
Post code | IV1 1TR |
Country of origin | United Kingdom |
Registration Number | SC485757 |
Date of Incorporation | Tue, 2nd Sep 2014 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Mhor Properties Limited from Inverness, Scotland. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mhor Properties Limited
17b Henderson Drive, Inverness, IV1 1TR, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc158128 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 221 909 | 110 371 | 290 637 | 634 211 | 450 015 | 525 193 | 572 177 |
Current Assets | 1 024 403 | 959 077 | 1 498 108 | 1 076 740 | |||
Debtors | 453 716 | 378 503 | 537 104 | 292 425 | 244 211 | 532 076 | 252 066 |
Net Assets Liabilities | 210 981 | 423 895 | 493 736 | 519 111 | 527 217 | 557 885 | 465 529 |
Other Debtors | 182 277 | 135 416 | 115 796 | 89 969 | 73 399 | 22 446 | 10 212 |
Property Plant Equipment | 18 933 | 24 924 | 53 112 | 51 537 | 59 911 | 66 404 | 107 644 |
Total Inventories | 348 778 | 470 203 | 670 367 | 150 104 | 270 602 | 237 514 | 231 673 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 046 | 11 206 | 20 191 | 37 485 | 52 923 | 74 733 | 82 961 |
Amounts Owed To Parent Entities | 36 425 | 36 425 | 36 425 | 36 425 | |||
Average Number Employees During Period | 3 | 4 | 5 | 6 | 6 | ||
Balances Amounts Owed To Related Parties | 36 425 | 36 425 | |||||
Bank Borrowings Overdrafts | 50 000 | ||||||
Corporation Tax Payable | 37 248 | 42 741 | 17 950 | 12 813 | 15 082 | ||
Corporation Tax Recoverable | 16 250 | 15 032 | 15 032 | 15 276 | 9 532 | ||
Creditors | 829 137 | 556 719 | 16 424 | 57 186 | 18 506 | 9 477 | 30 629 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 719 | -33 187 | |||||
Disposals Property Plant Equipment | -34 300 | -35 677 | |||||
Dividends Paid | 20 000 | 10 000 | |||||
Finance Lease Liabilities Present Value Total | 7 186 | 18 506 | 9 477 | 30 629 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 354 000 | 282 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 455 | 10 010 | 17 618 | 26 157 | 41 415 | ||
Issue Equity Instruments | 50 000 | ||||||
Net Current Assets Liabilities | 195 266 | 402 358 | 460 435 | 532 525 | |||
Nominal Value Allotted Share Capital | 11 | 11 | 11 | 11 | |||
Number Shares Issued Fully Paid | 100 | 11 | 11 | ||||
Other Creditors | 166 062 | 75 236 | 16 424 | 7 186 | 67 486 | 61 165 | 48 081 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 295 | 1 025 | 324 | ||||
Other Disposals Property Plant Equipment | 26 295 | 2 050 | 2 221 | ||||
Other Provisions Balance Sheet Subtotal | 7 765 | 1 397 | 12 724 | 24 457 | |||
Other Taxation Payable | 2 493 | 3 717 | 22 360 | 46 786 | |||
Other Taxation Social Security Payable | 2 906 | 2 854 | 5 413 | 2 493 | |||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 232 914 | 29 841 | |||||
Property Plant Equipment Gross Cost | 33 979 | 36 130 | 73 303 | 89 022 | 112 834 | 141 137 | 190 605 |
Provisions | 12 724 | 24 457 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 218 | 3 387 | 3 387 | 7 765 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 28 446 | 39 223 | 17 940 | 58 112 | 85 145 | ||
Total Assets Less Current Liabilities | 214 199 | 427 282 | 513 547 | 584 062 | |||
Trade Creditors Trade Payables | 622 921 | 435 888 | 799 780 | 319 548 | 346 328 | 652 122 | 505 271 |
Trade Debtors Trade Receivables | 271 439 | 243 087 | 405 058 | 187 424 | 155 780 | 494 354 | 232 322 |
Useful Life Property Plant Equipment Years | 4 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 7th, February 2024 |
accounts | Free Download (10 pages) |
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