M & T (builders Merchants) Limited in Helensburgh

M & T (builders Merchants) Limited

M & T (builders Merchants) started in year 1978 as Private Limited Company with registration number SC064184. The M & T (builders Merchants) company has been functioning successfully for 46 years now and its status is active. The firm's office is based in at 22 Charlotte Street. Postal code: G84 7PH.

The company has one director. Alan T., appointed on 9 January 1997. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Ann T., Peter B. and others listed below. There were no ex secretaries.

This company operates within the G84 7PH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0014349 . It is located at 22 Charlotte Street, Helensburgh with a total of 2 cars.

M & T (builders Merchants) Limited Address / Contact

Office Address	22 Charlotte Street
Office Address2	Helensburgh
Town
Post code	G84 7PH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC064184
Date of Incorporation	Tue, 28th Feb 1978
Industry	Other retail sale in non-specialised stores
End of financial Year	28th February
Company age	46 years old
Account next due date	Sat, 30th Nov 2024 (219 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated	Mon, 24th Jul 2023

Company staff

Ann T.

Position: Secretary

Resigned:

Alan T.

Position: Director

Appointed: 09 January 1997

Ann T.

Position: Director

Appointed: 25 July 1989

Resigned: 24 August 2005

Peter B.

Position: Director

Appointed: 25 July 1989

Resigned: 28 February 1999

People with significant control

The list of PSCs that own or control the company includes 1 name. As we found, there is Alan T. This PSC has significiant influence or control over this company, and has 75,01-100% shares.

Alan T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	342 521	343 059	322 009	294 997	265 226

Balance Sheet
Cash Bank In Hand	172 546	155 746	105 308	67 109	50 781
Cash Bank On Hand					50 781	37 111	27 023	19 352	2 788	99 050	105 503	63 143
Current Assets	357 473	342 507	268 367	244 295	228 943	226 134	253 813	246 384	181 584	298 282	311 834	284 028
Debtors	87 614	88 915	81 879	83 354	84 441	77 241	124 198	115 792	68 643	84 879	75 314	93 564
Net Assets Liabilities					265 226	262 476	235 930	228 572	214 859	269 050	303 907	288 960
Net Assets Liabilities Including Pension Asset Liability	342 521	343 059	322 009	294 997	265 226
Other Debtors					892	1 293	1 296	4 823	6 580	11 155	4 253	2 313
Property Plant Equipment					235 231	233 593	206 978	196 222	183 133	207 288	205 681	183 805
Stocks Inventory	97 313	97 846	81 180	93 832	93 721
Tangible Fixed Assets	214 098	258 090	291 216	253 540	235 231
Total Inventories					93 721	111 782	102 592	111 240	110 153	114 353	131 017	127 321

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	342 421	342 959	321 909	294 897	265 126
Shareholder Funds	342 521	343 059	322 009	294 997	265 226

Other
Accumulated Depreciation Impairment Property Plant Equipment					272 196	284 254	308 922	257 476	270 565	269 084	292 394	300 169
Average Number Employees During Period						10	9	9	10	10	11	11
Creditors					4 974	13 139	5 555	207 901	145 725	52 084	39 167	24 166
Creditors Due After One Year	11 421	48 190	35 661	16 332	4 974
Creditors Due Within One Year	211 555	202 963	190 637	180 279	187 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 660	1 947	69 196		23 929		9 639
Disposals Property Plant Equipment						25 000	1 947	76 303		35 000		14 101
Finance Lease Liabilities Present Value Total					4 974	13 139	5 555	5 555
Fixed Assets	214 998	258 990	293 616	255 940	237 631	235 993	207 878	197 122	184 033	208 188	206 581	184 705
Increase From Depreciation Charge For Year Property Plant Equipment						33 718	26 615	17 750	13 089	22 448	23 310	17 414
Investments Fixed Assets	900	900	2 400	2 400	2 400	2 400	900	900	900	900	900	900
Net Current Assets Liabilities	145 918	139 544	77 730	64 016	41 733	50 098	44 083	38 483	35 859	122 799	146 257	134 532
Number Shares Allotted			100	100	100
Other Creditors					95 863	103 166	99 560	98 182	79 982	70 542	59 010	53 140
Other Investments Other Than Loans					2 400	2 400	900	900	900	900	900	900
Other Taxation Social Security Payable					16 696	12 481	27 084	26 033	24 920	24 009	25 620	11 253
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					507 427	517 847	515 900	453 698	453 698	476 372	498 075	483 974
Provisions For Liabilities Balance Sheet Subtotal					9 164	10 476	10 476	7 033	5 033	9 853	9 764	6 111
Provisions For Liabilities Charges	6 974	7 285	13 676	8 627	9 164
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		96 855	87 235	11 658	31 057
Tangible Fixed Assets Cost Or Valuation	456 580	494 875	566 030	512 865	507 427
Tangible Fixed Assets Depreciation	242 482	236 785	274 814	259 325	272 196
Tangible Fixed Assets Depreciation Charged In Period		38 966	50 330	40 138	38 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 663	12 301	55 627	25 609
Tangible Fixed Assets Disposals		58 560	16 080	64 823	36 495
Total Additions Including From Business Combinations Property Plant Equipment						35 420		14 101		57 674	21 703
Total Assets Less Current Liabilities	360 916	398 534	371 346	319 956	279 364	286 091	251 961	235 605	219 892	330 987	352 838	319 237
Trade Creditors Trade Payables					56 294	49 665	75 502	78 131	40 823	67 599	67 614	71 770
Trade Debtors Trade Receivables					83 549	75 948	122 902	110 969	62 063	73 724	71 061	91 251
Bank Borrowings Overdrafts										52 084	39 167	24 166

Transport Operator Data

22 Charlotte Street
City	Helensburgh
Post code	G84 7PH
Vehicles	2

Company filings

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AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 5th, October 2023	accounts	Free Download (9 pages)

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