Founded in 2003, M J Mackintosh, classified under reg no. SC244985 is an active company. Currently registered at Heathfields Rafford IV36 2SJ, Morayshire the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Maureen M., Craig M. and Malcolm M.. In addition one secretary - Maureen M. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heathfields Rafford |
| Office Address2 | Forres |
| Town | Morayshire |
| Post code | IV36 2SJ |
| Country of origin | United Kingdom |
| Registration Number | SC244985 |
| Date of Incorporation | Tue, 4th Mar 2003 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Secretary
Appointed: 04 March 2003
Position: Director
Appointed: 04 March 2003
Position: Director
Appointed: 04 March 2003
Position: Director
Appointed: 04 March 2003
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Malcolm M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Maureen M. This PSC owns 25-50% shares.
Malcolm M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Maureen M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 37 463 | 37 391 | 37 445 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 288 | 262 | ||||||||
| Current Assets | 36 663 | 35 046 | 43 210 | 58 555 | 60 832 | 55 006 | 65 042 | 59 923 | 66 452 | 74 065 |
| Debtors | 28 734 | 23 319 | 18 620 | 57 892 | ||||||
| Net Assets Liabilities | 37 445 | 40 499 | 50 237 | 55 494 | ||||||
| Other Debtors | 241 | 23 165 | ||||||||
| Property Plant Equipment | 21 786 | 16 338 | ||||||||
| Total Inventories | 13 302 | 400 | ||||||||
| Cash Bank In Hand | 6 839 | 7 739 | 11 288 | |||||||
| Intangible Fixed Assets | 13 500 | 12 000 | 10 500 | |||||||
| Stocks Inventory | 1 090 | 3 988 | 13 302 | |||||||
| Tangible Fixed Assets | 10 470 | 26 291 | 21 786 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 37 000 | 37 000 | 37 300 | |||||||
| Profit Loss Account Reserve | 463 | 391 | 145 | |||||||
| Shareholder Funds | 37 463 | 37 391 | 37 445 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 19 500 | 21 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 797 | 34 719 | ||||||||
| Bank Borrowings Overdrafts | 11 549 | |||||||||
| Corporation Tax Payable | 5 964 | 5 691 | ||||||||
| Creditors | 5 535 | 2 972 | 236 | 25 309 | 29 626 | 28 541 | 32 398 | 33 464 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 602 | |||||||||
| Intangible Assets | 10 500 | 9 000 | ||||||||
| Intangible Assets Gross Cost | 30 000 | |||||||||
| Net Current Assets Liabilities | 15 413 | 11 858 | 15 051 | 18 133 | 28 239 | 29 697 | 35 416 | 31 382 | 34 054 | 40 601 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 5 535 | 2 972 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 680 | |||||||||
| Other Disposals Property Plant Equipment | 1 041 | |||||||||
| Other Taxation Social Security Payable | 11 527 | 16 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 51 583 | 51 057 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 357 | 3 104 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 515 | |||||||||
| Total Assets Less Current Liabilities | 39 383 | 50 149 | 47 337 | 43 471 | 50 473 | 55 494 | 55 648 | 46 810 | 46 637 | 50 120 |
| Trade Creditors Trade Payables | 6 383 | 2 749 | ||||||||
| Trade Debtors Trade Receivables | 18 379 | 34 727 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 3 | |||
| Fixed Assets | 23 970 | 38 291 | 32 286 | 25 338 | 22 234 | 25 797 | 20 232 | 15 428 | 12 583 | 9 519 |
| Creditors Due After One Year | 7 500 | 5 535 | ||||||||
| Creditors Due Within One Year | 21 250 | 23 188 | 28 159 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 500 | 18 000 | 19 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | |||||||
| Number Shares Allotted | 2 000 | 100 | ||||||||
| Provisions For Liabilities Charges | 1 920 | 5 258 | 4 357 | |||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 100 | |||||||
| Tangible Fixed Assets Additions | 18 889 | 3 239 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 865 | 48 745 | 51 583 | |||||||
| Tangible Fixed Assets Depreciation | 20 395 | 22 454 | 29 797 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 068 | 7 744 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 009 | 401 | ||||||||
| Tangible Fixed Assets Disposals | 1 009 | 401 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, November 2023 |
accounts | Free Download (5 pages) |
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