Keith Builders Merchants started in year 2001 as Private Limited Company with registration number SC217157. The Keith Builders Merchants company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Keith at 9 Edindiach Road. Postal code: AB55 5JY. Since Wed, 10th Oct 2001 Keith Builders Merchants Limited is no longer carrying the name Macnewco Fifty Seven.
The firm has 2 directors, namely Kevin M., Jeffery S.. Of them, Jeffery S. has been with the company the longest, being appointed on 10 December 2008 and Kevin M. has been with the company for the least time - from 30 August 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the AB55 5JY postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1023883 . It is located at Waterford Road, Forres with a total of 8 cars. It has two locations in the UK.
Office Address | 9 Edindiach Road |
Town | Keith |
Post code | AB55 5JY |
Country of origin | United Kingdom |
Registration Number | SC217157 |
Date of Incorporation | Thu, 22nd Mar 2001 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Edithfield Holdings Limited from Keith, 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.
Edithfield Holdings Limited
9 Edindiach Road, Keith, AB55 5JY, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Macnewco Fifty Seven | October 10, 2001 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 131 349 | 119 335 | 94 338 | 113 703 |
Current Assets | 4 560 253 | 6 143 984 | 5 966 483 | 5 954 561 |
Debtors | 3 228 285 | 4 292 068 | 4 025 935 | 4 300 289 |
Net Assets Liabilities | 2 466 787 | 3 090 994 | 3 541 455 | 3 484 760 |
Other Debtors | 181 509 | 56 560 | 8 699 | 68 910 |
Property Plant Equipment | 212 624 | 416 004 | 572 801 | 520 107 |
Total Inventories | 1 200 619 | 1 732 581 | ||
Other | ||||
Audit Fees Expenses | 15 000 | 22 000 | ||
Accrued Liabilities Deferred Income | 127 079 | 69 987 | 36 524 | 93 417 |
Accumulated Amortisation Impairment Intangible Assets | 65 032 | 65 032 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 680 754 | 675 468 | 735 716 | 743 147 |
Additions Other Than Through Business Combinations Property Plant Equipment | 310 168 | 157 277 | ||
Administrative Expenses | 2 466 933 | 2 643 083 | ||
Amounts Owed By Group Undertakings | 1 745 505 | 2 390 935 | 2 609 238 | 2 887 294 |
Average Number Employees During Period | 35 | 36 | 42 | 41 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 110 292 | 174 534 | 330 333 | 347 042 |
Corporation Tax Payable | 136 758 | 89 253 | 86 002 | 65 066 |
Cost Sales | 8 822 543 | 8 717 824 | ||
Creditors | 28 253 | 53 805 | 2 784 106 | 2 800 288 |
Current Tax For Period | 85 975 | 66 060 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 32 033 | -11 969 | ||
Dividends Paid | 85 000 | 253 675 | ||
Finance Lease Liabilities Present Value Total | 28 253 | 53 805 | 103 550 | 91 416 |
Finance Lease Payments Owing Minimum Gross | 75 995 | 102 564 | 164 476 | 185 676 |
Finished Goods Goods For Resale | 1 846 210 | 1 540 569 | ||
Fixed Assets | 213 524 | 416 904 | 573 701 | 521 007 |
Further Item Interest Expense Component Total Interest Expense | 4 733 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -11 716 | -1 668 | ||
Gross Investment In Finance Leases | 94 338 | 113 703 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 068 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 843 | 175 688 | ||
Intangible Assets Gross Cost | 65 032 | 65 032 | ||
Interest Income From Group Undertakings Participating Interests | 34 859 | 30 114 | ||
Interest Payable Similar Charges Finance Costs | 8 948 | 8 223 | ||
Investments | 900 | 900 | ||
Investments Fixed Assets | 900 | 900 | 900 | 900 |
Net Current Assets Liabilities | 2 291 677 | 2 806 935 | 3 182 377 | 3 154 273 |
Other Creditors | 145 931 | 495 830 | 605 068 | 490 301 |
Other Deferred Tax Expense Credit | 11 969 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 129 | 168 257 | ||
Other Disposals Property Plant Equipment | 112 074 | 202 540 | ||
Other Interest Receivable Similar Income Finance Income | 34 859 | 30 114 | ||
Other Investments Other Than Loans | 900 | 900 | ||
Other Operating Income Format1 | 1 268 507 | 1 190 001 | ||
Other Revenue | 1 268 507 | 1 190 001 | ||
Other Taxation Social Security Payable | 181 731 | 111 205 | 152 106 | 97 061 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 54 849 | 52 011 | ||
Prepayments Accrued Income | 82 143 | 147 382 | 181 073 | 158 638 |
Profit Loss | 535 461 | 196 980 | ||
Profit Loss On Ordinary Activities Before Tax | 653 469 | 250 003 | ||
Property Plant Equipment Gross Cost | 893 378 | 1 091 472 | 1 308 517 | 1 263 254 |
Provisions For Liabilities Balance Sheet Subtotal | 10 161 | 79 040 | ||
Revenue Arising From Exchanges Goods Or Services Interest | 34 859 | 30 114 | ||
Revenue From Sale Goods | 10 648 527 | 10 399 018 | ||
Staff Costs Employee Benefits Expense | 1 391 198 | 1 339 329 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 111 073 | 99 104 | ||
Tax Expense Credit Applicable Tax Rate | 124 159 | 53 788 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -7 372 | -8 495 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 250 | 14 281 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 118 008 | 53 023 | ||
Total Assets Less Current Liabilities | 2 505 201 | 3 223 839 | 3 756 078 | 3 675 280 |
Total Current Tax Expense Credit | 85 975 | 64 992 | ||
Total Deferred Tax Expense Credit | 111 073 | 99 104 | ||
Trade Creditors Trade Payables | 1 629 335 | 2 522 015 | 1 843 480 | 1 960 183 |
Trade Debtors Trade Receivables | 1 219 128 | 1 697 191 | 1 226 925 | 1 185 447 |
Wages Salaries | 1 217 576 | 1 207 965 | ||
Director Remuneration | 175 250 | 183 107 | ||
Dividend Recommended By Directors | 253 675 |
Waterford Road | |
---|---|
City | Forres |
Post code | IV36 3EE |
Vehicles | 3 |
Edindiach Yard | |
Address | Edindiach Road |
City | Keith |
Post code | AB55 5JY |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Wed, 31st Aug 2022 filed on: 31st, May 2023 |
accounts | Free Download (26 pages) |
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