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M B Stout Limited ORKNEY

Founded in 2005, M B Stout, classified under reg no. SC293883 is an active company. Currently registered at 3 East Road KW15 1HZ, Orkney the company has been in the business for 19 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

Currently there are 2 directors in the the company, namely Malcolm S. and Lorna R.. In addition one secretary - Malcolm S. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.

M B Stout Limited Address / Contact

Office Address 3 East Road
Office Address2 Kirkwall
Town Orkney
Post code KW15 1HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC293883
Date of Incorporation Wed, 30th Nov 2005
Industry Hotels and similar accommodation
End of financial Year 31st January
Company age 19 years old
Account next due date Thu, 31st Oct 2024 (171 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Malcolm S.

Position: Director

Appointed: 30 November 2005

Malcolm S.

Position: Secretary

Appointed: 30 November 2005

Lorna R.

Position: Director

Appointed: 30 November 2005

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Malcolm S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lorna R. This PSC owns 25-50% shares and has 25-50% voting rights.

Malcolm S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lorna R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth273 530275 001245 423204 773       
Balance Sheet
Cash Bank In Hand20020053200       
Cash Bank On Hand   20039 52250 75266 70123 50420020075 557
Current Assets42 81634 83132 57533 89678 12487 653113 45893 74352 32830 705104 515
Debtors16 5995014832 0321 1931 4397 94030 87022 918  
Net Assets Liabilities   204 773264 518264 211285 601277 117244 458401 025472 935
Net Assets Liabilities Including Pension Asset Liability273 530275 001245 423204 773       
Other Debtors   2 0321 193 7 94030 870   
Property Plant Equipment   1 037 4181 027 8091 018 2681 013 7151 022 4691 593 1961 953 794 
Stocks Inventory26 01734 13032 03931 664       
Tangible Fixed Assets1 056 2731 059 9191 050 1981 037 418       
Total Inventories   31 66437 40935 46238 81739 36929 21030 50528 958
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve272 530274 001244 423203 773       
Shareholder Funds273 530275 001245 423204 773       
Other
Accruals Deferred Income36 00027 00018 0009 000       
Accrued Liabilities Not Expressed Within Creditors Subtotal   9 000       
Accumulated Depreciation Impairment Property Plant Equipment   166 839177 898187 439195 877204 491213 719232 779255 470
Additional Provisions Increase From New Provisions Recognised          21 940
Average Number Employees During Period    17171717172020
Bank Borrowings   500 000483 602461 396442 921424 568675 406872 021832 237
Bank Borrowings Overdrafts   475 000458 602 417 921399 568   
Bank Overdrafts   19 340    100 23410 009 
Creditors   496 600480 202457 996439 521428 373702 498898 257721 718
Creditors Due After One Year606 500557 000505 700496 600       
Creditors Due Within One Year145 859189 799264 550306 611       
Dividends Paid     10 000 8 600  4 000
Increase From Depreciation Charge For Year Property Plant Equipment    11 0599 5418 4388 6149 22819 06022 691
Net Current Assets Liabilities-103 043-154 968-231 975-272 715-225 449-238 421-230 953-259 339-588 600-596 872-617 203
Number Shares Allotted 1 0001 0001 000       
Other Creditors   21 60021 600 21 60021 600   
Other Remaining Borrowings   21 60021 60021 60021 60021 60021 60021 60021 600
Other Taxation Social Security Payable   16 04327 484 16 98811 771   
Par Value Share 111       
Profit Loss     9 693 116-32 659156 56775 910
Property Plant Equipment Gross Cost   1 204 2571 205 7071 205 7071 209 5921 226 9601 806 9152 186 5732 276 137
Provisions         57 64098 190
Provisions For Liabilities Balance Sheet Subtotal   54 33057 64057 64057 64057 64057 64057 64098 190
Provisions For Liabilities Charges37 20045 95049 10054 330       
Secured Debts650 966611 386579 638540 940       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions 18 1044 819400       
Tangible Fixed Assets Cost Or Valuation1 183 2901 201 3941 206 2131 204 257       
Tangible Fixed Assets Depreciation127 017141 475156 015166 839       
Tangible Fixed Assets Depreciation Charged In Period 14 45814 54012 839       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   2 015       
Tangible Fixed Assets Disposals   2 356       
Total Additions Including From Business Combinations Property Plant Equipment    1 450 3 88517 368579 955379 65889 564
Total Assets Less Current Liabilities953 230904 951818 223764 703802 360779 847782 762763 1301 004 5961 356 9221 403 464
Total Borrowings   540 940505 202482 996464 521446 168797 240903 630853 837
Trade Creditors Trade Payables   1 7928 199 6 96113 396   
Finance Lease Liabilities Present Value Total       7 205   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Thursday 30th November 2023
filed on: 30th, November 2023 		Free Download (3 pages)

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