Meadowside Blending Company started in year 1985 as Private Limited Company with registration number SC093121. The Meadowside Blending Company company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Glasgow at C/o Morton Fraser Llp, 4th Floor. Postal code: G2 1RW. Since 2007/06/19 Meadowside Blending Company Limited is no longer carrying the name Hart Brothers.
Currently there are 2 directors in the the firm, namely Andrew H. and Donald H.. In addition one secretary - Laurette H. - is with the company. As of 29 March 2024, there were 3 ex directors - Alistair H., Anne H. and others listed below. There were no ex secretaries.
Office Address | C/o Morton Fraser Llp, 4th Floor |
Office Address2 | 1 West Regent Street |
Town | Glasgow |
Post code | G2 1RW |
Country of origin | United Kingdom |
Registration Number | SC093121 |
Date of Incorporation | Wed, 1st May 1985 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Donald H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Laurette H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Donald H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laurette H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hart Brothers | June 19, 2007 |
Whitehills | October 29, 1998 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 385 277 | 822 879 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 84 201 | 139 251 | 322 397 | 38 059 | 680 370 | 593 291 | |||
Current Assets | 549 612 | 1 274 348 | 1 863 330 | 2 430 114 | 3 867 929 | 4 918 399 | 6 200 352 | 6 142 171 | 5 883 083 |
Debtors | 61 117 | 19 313 | 79 129 | 163 758 | 144 238 | 220 696 | 239 077 | 165 248 | 254 663 |
Net Assets Liabilities | 1 078 216 | 1 511 521 | 2 765 705 | 3 561 428 | 4 196 143 | 4 414 768 | 5 164 748 | ||
Other Debtors | 83 848 | 16 564 | 14 890 | ||||||
Property Plant Equipment | 31 713 | 23 162 | 2 207 | 1 336 | 812 | 883 | 500 | 81 775 | |
Total Inventories | 1 255 035 | 1 700 000 | 2 127 105 | 3 401 294 | 4 659 644 | 5 280 905 | 5 383 632 | 5 628 420 | |
Stocks Inventory | 488 495 | 1 255 035 | |||||||
Tangible Fixed Assets | 23 434 | 31 713 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 385 176 | 822 778 | |||||||
Shareholder Funds | 385 277 | 822 879 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 770 | 2 970 | 2 970 | 3 135 | 3 230 | 3 480 | 3 905 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 33 531 | 44 537 | 14 492 | 15 563 | 16 755 | 17 350 | 16 863 | 25 130 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 050 | 847 | 200 | 668 | 666 | 154 662 | |||
Amounts Owed By Directors | 23 372 | 30 768 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | ||||||
Bank Borrowings Overdrafts | 650 000 | 750 000 | 1 150 000 | 1 500 000 | 1 750 000 | 1 500 000 | 477 309 | ||
Corporation Tax Payable | 81 775 | 121 969 | 318 951 | 239 482 | 188 293 | 99 746 | 210 644 | ||
Corporation Tax Recoverable | 2 250 | 9 251 | 17 804 | 22 343 | 22 343 | 22 343 | 11 578 | ||
Creditors | 663 368 | 750 000 | 1 150 000 | 1 500 000 | 1 750 000 | 1 500 000 | 788 662 | ||
Current Tax For Period | 120 538 | 81 775 | 119 364 | ||||||
Deferred Tax Asset Debtors | 24 532 | 655 | 763 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 241 | ||||||||
Disposals Investment Property Fair Value Model | 420 000 | ||||||||
Finance Lease Liabilities Present Value Total | 13 368 | ||||||||
Fixed Assets | 2 207 | 474 483 | 420 812 | 883 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -144 303 | ||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -667 | -1 855 | 2 250 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 602 | 1 300 | 1 071 | 1 192 | 595 | 383 | 13 694 | ||
Investment Property | 473 147 | 420 000 | |||||||
Investment Property Fair Value Model | 473 147 | 420 000 | |||||||
Net Current Assets Liabilities | 378 942 | 812 993 | 1 718 422 | 2 259 555 | 3 441 222 | 4 640 616 | 5 945 260 | 5 914 268 | 5 094 421 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 5 778 | 7 218 | 8 433 | 29 637 | 60 167 | 88 081 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 596 | 31 345 | 870 | 5 427 | |||||
Other Disposals Property Plant Equipment | 596 | 51 847 | 870 | 65 120 | |||||
Other Taxation Social Security Payable | 539 | 107 | 2 010 | 2 728 | 4 913 | 1 203 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 4 211 | 7 106 | 10 099 | 12 199 | 15 718 | 15 429 | 24 783 | ||
Property Plant Equipment Gross Cost | 65 245 | 67 699 | 16 699 | 16 899 | 17 567 | 18 233 | 17 363 | 106 905 | |
Provisions For Liabilities Balance Sheet Subtotal | 241 | 11 448 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 920 | 121 855 | |||||||
Total Assets Less Current Liabilities | 402 376 | 844 706 | 1 741 584 | 2 261 762 | 3 915 705 | 5 061 428 | 5 946 143 | 5 914 768 | 5 176 196 |
Total Current Tax Expense Credit | 119 871 | 79 920 | 121 614 | ||||||
Trade Creditors Trade Payables | 38 155 | 39 303 | 97 461 | 24 723 | 31 204 | 59 597 | 7 520 | ||
Trade Debtors Trade Receivables | 41 096 | 105 449 | 24 542 | 79 190 | 116 513 | 86 777 | 172 644 | ||
Advances Credits Directors | 23 372 | 30 768 | |||||||
Advances Credits Made In Period Directors | 132 959 | ||||||||
Advances Credits Repaid In Period Directors | 125 563 | ||||||||
Creditors Due After One Year | 17 099 | 21 827 | |||||||
Creditors Due Within One Year | 170 670 | 461 355 | |||||||
Number Shares Allotted | 100 | ||||||||
Other Reserves | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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