Founded in 2015, Mts Drainage Solutions, classified under reg no. SC511983 is an active company. Currently registered at 17 Sunnylaw Drive PA2 9NU, Paisley the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022. Since Tuesday 1st August 2017 Mts Drainage Solutions Ltd is no longer carrying the name Exchangelaw (701).
The company has 2 directors, namely Jacqueline M., Gerald M.. Of them, Gerald M. has been with the company the longest, being appointed on 5 September 2017 and Jacqueline M. has been with the company for the least time - from 7 July 2020. As of 17 May 2024, there were 2 ex directors - Mark T., David B. and others listed below. There were no ex secretaries.
Office Address | 17 Sunnylaw Drive |
Office Address2 | Foxbar |
Town | Paisley |
Post code | PA2 9NU |
Country of origin | United Kingdom |
Registration Number | SC511983 |
Date of Incorporation | Thu, 30th Jul 2015 |
Industry | Specialised cleaning services |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 6 names. As we established, there is Jacqueline M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gerald M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Mark T., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline M.
Notified on | 7 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gerald M.
Notified on | 5 September 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Mark T.
Notified on | 22 March 2017 |
Ceased on | 1 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David B.
Notified on | 6 April 2016 |
Ceased on | 23 March 2017 |
Nature of control: |
significiant influence or control |
Shelf Nominees Limited
Standard Buildings 94 Hope Street, Glasgow, G2 6PH, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Guarantee Without Share Capital |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc307653 |
Notified on | 6 April 2016 |
Ceased on | 23 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shelf Director Limited
Standard Buildings 94 Hope Street, Glasgow, G2 6PH, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc307445 |
Notified on | 6 April 2016 |
Ceased on | 23 March 2017 |
Nature of control: |
significiant influence or control |
Exchangelaw (701) | August 1, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 26 605 | 35 113 | 27 803 | 10 663 | 8 868 | 2 137 | ||
Current Assets | 107 102 | 111 855 | 89 287 | 99 781 | 85 793 | 69 494 | ||
Debtors | 80 497 | 76 742 | 61 484 | 89 118 | 76 925 | 67 357 | ||
Net Assets Liabilities | 59 517 | 74 806 | 83 764 | 84 871 | 52 502 | 41 059 | ||
Other Debtors | 1 606 | 4 685 | 3 958 | 5 681 | 820 | |||
Property Plant Equipment | 22 252 | 19 551 | 12 560 | 2 945 | 655 | |||
Cash Bank In Hand | 1 | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 024 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 395 | 16 353 | 25 968 | 35 583 | 37 873 | 38 528 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 623 | |||||||
Average Number Employees During Period | 3 | 5 | 4 | 4 | 4 | 4 | ||
Bank Borrowings | 26 104 | |||||||
Bank Borrowings Overdrafts | 45 000 | 45 000 | 34 889 | |||||
Creditors | 65 609 | 52 885 | 63 083 | 62 855 | 78 946 | 9 031 | ||
Fixed Assets | 19 552 | 57 560 | 47 945 | 45 655 | 45 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 395 | 8 958 | 9 615 | 9 615 | 2 290 | 655 | ||
Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | ||||
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | ||||
Loans From Directors | 1 328 | 1 328 | 1 364 | 1 364 | ||||
Net Current Assets Liabilities | 41 493 | 58 970 | 26 204 | 36 926 | 6 847 | 60 463 | ||
Other Creditors | 42 712 | 30 981 | 21 300 | |||||
Other Provisions Balance Sheet Subtotal | 3 716 | |||||||
Property Plant Equipment Gross Cost | 29 647 | 35 904 | 38 528 | 38 528 | 38 528 | 38 528 | ||
Taxation Social Security Payable | 17 863 | 15 629 | 13 966 | 24 946 | 2 395 | |||
Total Additions Including From Business Combinations Intangible Assets | 45 000 | |||||||
Total Assets Less Current Liabilities | 63 745 | 78 521 | 83 764 | 52 502 | 105 463 | |||
Trade Creditors Trade Payables | 950 | 4 041 | 1 126 | 2 561 | 17 747 | |||
Trade Debtors Trade Receivables | 78 891 | 72 057 | 57 526 | 83 437 | 76 105 | 67 357 | ||
Value-added Tax Payable | 5 272 | |||||||
Nominal Value Allotted Share Capital | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Taxation Social Security Payable | 21 947 | 17 863 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 228 | 3 715 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 647 | 6 257 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 30th, April 2024 |
accounts | Free Download (8 pages) |
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