Mra Scotland started in year 2014 as Private Limited Company with registration number SC470902. The Mra Scotland company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 95-107 Lancefield Street. Postal code: G3 8HZ.
The firm has one director. Muhammad A., appointed on 25 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 95-107 Lancefield Street |
| Town | Glasgow |
| Post code | G3 8HZ |
| Country of origin | United Kingdom |
| Registration Number | SC470902 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 25 February 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Muhammad A. This PSC and has 75,01-100% shares.
Muhammad A.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2016-11-04 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 670 | 3 052 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 089 | 1 414 | ||||||||
| Cash Bank On Hand | 133 862 | 117 934 | 114 207 | 84 399 | 58 226 | 58 226 | 12 687 | 12 624 | ||
| Current Assets | 66 339 | 82 189 | 228 967 | 223 641 | 242 739 | 228 524 | 229 666 | 58 226 | 176 612 | 166 544 |
| Debtors | 782 | 782 | ||||||||
| Net Assets Liabilities | 7 588 | 25 550 | 27 358 | -4 873 | -15 338 | -186 778 | -11 428 | -30 013 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 670 | 3 052 | ||||||||
| Property Plant Equipment | 2 242 | 2 391 | 1 913 | 1 435 | 956 | 956 | 18 766 | 15 013 | ||
| Stocks Inventory | 59 250 | 80 775 | ||||||||
| Tangible Fixed Assets | 3 736 | 2 989 | ||||||||
| Total Inventories | 95 105 | 104 925 | 127 750 | 144 125 | 171 440 | 163 925 | 153 920 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 570 | 2 952 | ||||||||
| Shareholder Funds | 1 670 | 3 052 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 5 316 | 2 472 | 1 843 | 1 944 | 1 676 | 1 676 | 5 897 | 4 659 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 011 | 2 609 | 3 087 | 3 565 | 4 044 | 8 974 | 12 727 | |||
| Average Number Employees During Period | 5 | 4 | 7 | 7 | 3 | |||||
| Corporation Tax Payable | 2 037 | 4 731 | 908 | 908 | 958 | 958 | ||||
| Creditors | 228 144 | 209 484 | 234 824 | 231 405 | 236 938 | 236 938 | 182 386 | 184 936 | ||
| Creditors Due After One Year | 30 702 | 29 114 | ||||||||
| Creditors Due Within One Year | 37 703 | 53 012 | ||||||||
| Fixed Assets | 52 242 | 52 391 | 51 913 | 51 435 | 50 956 | 50 956 | 68 766 | 65 013 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 598 | 478 | 478 | 479 | 3 753 | |||||
| Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Merchandise | 163 925 | 153 920 | ||||||||
| Net Current Assets Liabilities | 27 524 | 29 177 | 183 490 | 182 643 | 210 269 | 175 097 | 170 644 | -796 | 102 192 | 89 910 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 782 | 782 | ||||||||
| Profit Loss | -31 323 | -10 465 | -171 440 | -18 585 | ||||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 27 740 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 5 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | |||||||||
| Tangible Fixed Assets Depreciation | 1 264 | 2 011 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 264 | 747 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||||||||
| Total Assets Less Current Liabilities | 31 260 | 32 166 | 235 732 | 255 034 | 261 274 | 226 532 | 221 600 | 50 160 | 170 958 | 154 923 |
| Trade Creditors Trade Payables | 35 262 | 2 886 | 20 306 | 38 501 | 39 998 | 39 998 | 47 543 | 48 801 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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