Mctaggart Group Holdings Limited is a private limited company that can be found at Tod House, Templand Road, Dalry KA24 5EU. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-01-22, this 3-year-old company is run by 3 directors.
Director Gary C., appointed on 26 February 2021. Director Patricia R., appointed on 26 February 2021. Director Alastair A., appointed on 22 January 2021.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209). According to Companies House records there was a name change on 2021-02-03 and their previous name was Kinburn 2021 Limited.
The last confirmation statement was sent on 2023-01-21 and the due date for the following filing is 2024-02-04. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Tod House |
| Office Address2 | Templand Road |
| Town | Dalry |
| Post code | KA24 5EU |
| Country of origin | United Kingdom |
| Registration Number | SC686791 |
| Date of Incorporation | Fri, 22nd Jan 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 22 January 2021
The register of PSCs that own or have control over the company is made up of 3 names. As we identified, there is John M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Rosslyn A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alastair A., who also fulfils the Companies House conditions to be listed as a PSC. This PSC and has 25-50% voting rights.
John M.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% shares |
Rosslyn A.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alastair A.
| Notified on | 22 January 2021 |
| Nature of control: |
25-50% voting rights |
| Kinburn 2021 | February 3, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 568 | 17 966 |
| Current Assets | 2 004 578 | 17 976 |
| Debtors | 2 000 010 | 10 |
| Net Assets Liabilities | 7 758 234 | 11 509 540 |
| Other Debtors | 10 | 10 |
| Total Inventories | 5 311 659 | 2 248 875 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 376 394 | 2 050 514 |
| Accumulated Amortisation Impairment Intangible Assets | 1 132 277 | 2 177 456 |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 355 | 116 356 |
| Acquired Through Business Combinations Intangible Assets | 10 451 790 | |
| Acquired Through Business Combinations Property Plant Equipment | 189 288 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 187 | 549 158 |
| Administrative Expenses | 9 021 065 | 8 371 600 |
| Amounts Recoverable On Contracts | 36 434 | 824 305 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 372 046 | |
| Cash Cash Equivalents | 18 408 221 | 10 153 579 |
| Comprehensive Income Expense | 1 717 327 | 3 261 138 |
| Corporation Tax Payable | 637 796 | 743 568 |
| Cost Sales | 85 274 937 | 71 269 352 |
| Creditors | 2 000 600 | 5 070 476 |
| Current Tax For Period | 1 022 006 | 1 170 299 |
| Deferred Income | 160 445 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -152 703 | -8 231 |
| Dividend Income From Group Undertakings | 6 439 | |
| Dividends Received Classified As Investing Activities | -6 439 | |
| Finance Lease Liabilities Present Value Total | 104 199 | |
| Finance Lease Payments Owing Minimum Gross | 116 945 | |
| Finished Goods Goods For Resale | 1 816 883 | 1 679 215 |
| Further Item Creditors Component Total Creditors | 4 983 422 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -11 093 | 198 584 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 150 000 | |
| Gain Loss On Disposals Property Plant Equipment | 44 556 | 84 690 |
| Impairment Loss Reversal On Investments | 15 050 | |
| Income Taxes Paid Refund Classified As Operating Activities | -288 034 | -1 062 882 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 9 377 | -1 645 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 132 277 | 1 045 179 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 355 | 36 001 |
| Intangible Assets | 9 319 513 | 8 274 334 |
| Intangible Assets Gross Cost | 10 451 790 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 626 | 899 |
| Interest Income On Bank Deposits | 1 115 | 102 461 |
| Interest Paid Classified As Operating Activities | -3 626 | -899 |
| Interest Payable Similar Charges Finance Costs | 507 842 | 563 591 |
| Interest Received Classified As Investing Activities | -1 115 | -102 461 |
| Investment Property | 1 954 510 | 3 568 858 |
| Investments Fixed Assets | 16 863 880 | 16 863 880 |
| Investments In Subsidiaries | 16 863 880 | 16 863 880 |
| Issue Equity Instruments | 4 171 472 | |
| Net Cash Generated From Operations | -13 249 352 | -858 250 |
| Net Current Assets Liabilities | 3 978 | |
| Net Finance Income Costs | 7 554 | 102 461 |
| Other Creditors | 2 000 600 | 1 104 808 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 919 | 27 173 |
| Other Disposals Property Plant Equipment | 100 490 | 60 513 |
| Other Interest Receivable Similar Income Finance Income | 7 554 | 102 461 |
| Other Provisions Balance Sheet Subtotal | 16 502 | |
| Other Remaining Borrowings | 4 126 202 | 301 840 |
| Payments Received On Account | 17 153 581 | 10 834 517 |
| Payments To Redeem Own Shares | -600 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 583 711 | 388 010 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 549 811 | 299 689 |
| Profit Loss | 3 587 362 | 3 751 306 |
| Property Plant Equipment Gross Cost | 201 475 | 201 475 |
| Redeemable Preference Shares Liability | 4 126 202 | 4 267 508 |
| Social Security Costs | 930 830 | 1 035 033 |
| Staff Costs Employee Benefits Expense | 9 981 520 | 8 933 685 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 188 789 | 180 558 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 105 258 | 107 510 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 878 680 | 1 160 423 |
| Total Assets Less Current Liabilities | 16 867 858 | |
| Total Borrowings | 4 126 202 | 3 965 668 |
| Total Current Tax Expense Credit | 1 031 383 | 1 168 654 |
| Trade Creditors Trade Payables | 1 147 293 | 866 400 |
| Trade Debtors Trade Receivables | 1 872 740 | 1 686 849 |
| Turnover Revenue | 96 491 956 | 84 178 402 |
| Wages Salaries | 8 466 979 | 7 510 642 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 21st January 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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