Founded in 2017, Tom Morrow Tarpaulins (inverness), classified under reg no. SC561962 is an active company. Currently registered at 10 Ardross Street IV3 5NS, Inverness the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 19th May 2017 Tom Morrow Tarpaulins (inverness) Limited is no longer carrying the name Msgc.
The firm has 2 directors, namely Gary C., Marcus S.. Of them, Gary C., Marcus S. have been with the company the longest, being appointed on 29 March 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Ardross Street |
Town | Inverness |
Post code | IV3 5NS |
Country of origin | United Kingdom |
Registration Number | SC561962 |
Date of Incorporation | Wed, 29th Mar 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 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 | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Gary C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Marcus S. This PSC owns 25-50% shares.
Gary C.
Notified on | 29 March 2017 |
Nature of control: |
25-50% shares |
Marcus S.
Notified on | 29 March 2017 |
Nature of control: |
25-50% shares |
Msgc | May 19, 2017 |
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 | 399 780 | 438 849 | 180 318 | 421 205 | 345 703 |
Current Assets | 518 167 | 585 566 | 557 288 | 641 060 | 515 258 |
Debtors | 100 887 | 126 217 | 351 470 | 194 355 | 144 055 |
Net Assets Liabilities | 399 251 | 599 707 | 497 338 | 433 693 | 473 317 |
Other Debtors | 8 500 | 7 500 | 6 500 | ||
Property Plant Equipment | 95 464 | 447 838 | 414 913 | 391 280 | 395 532 |
Total Inventories | 17 500 | 20 500 | 25 500 | 25 500 | |
Other | |||||
Accrued Liabilities Deferred Income | 2 100 | 2 200 | 2 300 | 108 325 | 118 407 |
Accumulated Amortisation Impairment Intangible Assets | 182 000 | 273 000 | 364 000 | 455 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 43 716 | 86 101 | 128 605 | 173 200 | 199 784 |
Additions Other Than Through Business Combinations Property Plant Equipment | 394 759 | 9 579 | 21 422 | 30 836 | |
Average Number Employees During Period | 7 | 6 | 8 | 9 | 9 |
Bank Borrowings Overdrafts | 149 033 | 303 156 | 225 243 | 210 543 | 197 849 |
Corporation Tax Payable | 36 992 | 77 193 | 99 818 | 39 327 | 11 336 |
Creditors | 149 033 | 303 156 | 225 243 | 210 543 | 197 849 |
Dividends Paid On Shares | 273 000 | 182 000 | |||
Fixed Assets | 368 464 | 629 838 | 505 913 | 391 280 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 111 000 | 237 000 | 232 500 | 228 000 | 223 500 |
Increase From Amortisation Charge For Year Intangible Assets | 91 000 | 91 000 | 91 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 385 | 42 504 | 44 595 | 26 584 | |
Intangible Assets | 273 000 | 182 000 | 91 000 | ||
Intangible Assets Gross Cost | 455 000 | 455 000 | 455 000 | 455 000 | |
Net Current Assets Liabilities | 195 944 | 285 026 | 225 419 | 260 702 | 286 864 |
Other Creditors | 617 | 4 285 | 7 234 | 4 595 | 378 |
Other Disposals Property Plant Equipment | 460 | ||||
Other Taxation Social Security Payable | 32 317 | 45 267 | 79 644 | 162 451 | 43 248 |
Prepayments Accrued Income | 31 003 | 425 | 1 673 | 1 586 | 1 479 |
Property Plant Equipment Gross Cost | 139 180 | 533 939 | 543 518 | 564 480 | 595 316 |
Provisions For Liabilities Balance Sheet Subtotal | 16 124 | 12 001 | 8 751 | 7 746 | 11 230 |
Total Assets Less Current Liabilities | 564 408 | 914 864 | 731 332 | 651 982 | 682 396 |
Trade Creditors Trade Payables | 125 501 | 56 506 | 62 138 | 51 829 | 40 758 |
Trade Debtors Trade Receivables | 69 884 | 117 292 | 342 297 | 186 269 | 142 576 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 10 Ardross Street Inverness IV3 5NS Scotland on 24th November 2023 to 14 Henderson Road Longman Industrial Estate Inverness IV1 1SN filed on: 24th, November 2023 |
address | Free Download (1 page) |
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