Mackie Ramsay Taylor Limited is a private limited company registered at 21-23 Waverley Place, Aberdeen AB10 1XH. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-02, this 5-year-old company is run by 2 directors.
Director Bruce B., appointed on 02 May 2018. Director Andrew T., appointed on 02 May 2018.
The company is categorised as "architectural activities" (Standard Industrial Classification: 71111).
The last confirmation statement was filed on 2023-04-29 and the date for the next filing is 2024-05-13. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 21-23 Waverley Place |
Town | Aberdeen |
Post code | AB10 1XH |
Country of origin | United Kingdom |
Registration Number | SC596041 |
Date of Incorporation | Wed, 2nd May 2018 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Bruce B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Andrew T. This PSC owns 25-50% shares and has 25-50% voting rights.
Bruce B.
Notified on | 2 May 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew T.
Notified on | 2 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 130 619 | 149 827 | 117 925 | 114 627 | 209 764 |
Current Assets | 474 581 | 458 238 | |||
Debtors | 343 087 | 308 411 | 220 714 | 273 718 | 220 683 |
Net Assets Liabilities | 39 779 | 71 614 | 88 222 | 114 936 | 171 884 |
Other Debtors | 278 237 | 243 597 | 3 505 | 6 317 | 969 |
Property Plant Equipment | 17 821 | 13 797 | 351 055 | 369 269 | 382 149 |
Total Inventories | 875 | 240 900 | 184 812 | 67 484 | 124 362 |
Other | |||||
Accrued Liabilities Deferred Income | 5 500 | 3 601 | |||
Accumulated Amortisation Impairment Intangible Assets | 55 824 | 122 813 | 189 802 | 256 792 | 323 781 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 948 | 6 489 | 9 885 | 18 855 | 38 008 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -359 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 50 920 | 1 800 | |||
Amounts Owed To Directors | 238 636 | 284 820 | |||
Average Number Employees During Period | 4 | 13 | 13 | 13 | 12 |
Bank Borrowings Overdrafts | 341 160 | 308 264 | 503 053 | 446 339 | 401 278 |
Cash On Hand | 149 827 | 117 925 | 114 627 | ||
Corporation Tax Payable | 28 747 | 29 764 | 28 899 | 33 195 | 48 723 |
Creditors | 738 890 | 638 047 | 852 020 | 738 237 | 702 260 |
Deferred Tax Liabilities | 1 110 | 751 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 201 | ||||
Disposals Property Plant Equipment | -2 124 | ||||
Finance Lease Liabilities Present Value Total | 11 864 | ||||
Fixed Assets | 631 890 | 560 877 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 168 | 359 | |||
Increase From Amortisation Charge For Year Intangible Assets | 55 824 | 66 989 | 66 989 | 66 990 | 66 989 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 948 | 3 225 | 3 396 | 10 171 | 19 153 |
Intangible Assets | 614 069 | 547 080 | 480 091 | 413 101 | 346 112 |
Intangible Assets Gross Cost | 669 893 | 669 893 | 669 893 | 669 893 | 669 893 |
Net Current Assets Liabilities | 148 057 | 149 894 | |||
Net Deferred Tax Liability Asset | 1 278 | 1 110 | 751 | ||
Nominal Value Allotted Share Capital | 40 | 40 | 40 | 100 | |
Number Shares Issued Fully Paid | 40 | 40 | 100 | ||
Other Creditors | 397 730 | 329 783 | 348 967 | 291 898 | 289 118 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 684 | ||||
Other Disposals Property Plant Equipment | 29 151 | 3 283 | |||
Other Provisions Balance Sheet Subtotal | 1 110 | 751 | 7 391 | 12 211 | |
Other Taxation Payable | 64 849 | 113 088 | 86 504 | 71 253 | |
Other Taxation Social Security Payable | 59 946 | 64 849 | |||
Par Value Share | 1 | 1 | 1 | ||
Prepayments Accrued Income | 1 584 | 1 390 | |||
Property Plant Equipment Gross Cost | 21 769 | 20 286 | 360 940 | 388 124 | 420 157 |
Provisions | 1 110 | 751 | 7 391 | 12 211 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 278 | 1 110 | |||
Total Additions Including From Business Combinations Intangible Assets | 669 893 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 340 654 | 29 308 | 32 033 | ||
Total Assets Less Current Liabilities | 779 947 | 710 771 | |||
Trade Creditors Trade Payables | 14 832 | 1 650 | 7 238 | 22 144 | 8 709 |
Trade Debtors Trade Receivables | 64 850 | 64 814 | 215 819 | 267 401 | 219 714 |
Useful Life Intangible Assets Years | 10 | 10 | 10 | ||
Useful Life Property Plant Equipment Years | 50 | 50 | 50 | ||
Work In Progress | 875 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
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