Mvs Scot Ltd is a private limited company registered at 11A Main Street, Macmerry EH33 1PA. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-14, this 6-year-old company is run by 1 director.
Director Mohammed N., appointed on 14 March 2018.
The last confirmation statement was sent on 2023-02-01 and the deadline for the following filing is 2024-02-15. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 11a Main Street |
Town | Macmerry |
Post code | EH33 1PA |
Country of origin | United Kingdom |
Registration Number | SC591329 |
Date of Incorporation | Wed, 14th Mar 2018 |
Industry | |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (241 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Amina R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mohammed N. This PSC owns 25-50% shares and has 25-50% voting rights.
Amina R.
Notified on | 9 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed N.
Notified on | 14 March 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 | 2 590 | 5 773 | 11 202 | 19 966 | 6 787 |
Current Assets | 39 885 | 49 418 | 63 127 | 82 891 | 76 857 |
Debtors | 8 220 | 9 820 | 9 820 | 9 820 | 9 820 |
Other Debtors | 8 220 | 9 820 | 9 820 | 9 820 | 9 820 |
Property Plant Equipment | 5 902 | 4 426 | 3 541 | 30 167 | 24 133 |
Total Inventories | 29 075 | 33 825 | 42 105 | 53 105 | 60 250 |
Net Assets Liabilities | 9 888 | 17 031 | 9 810 | 4 887 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 967 | 3 443 | 4 328 | 11 869 | 17 903 |
Average Number Employees During Period | 5 | 5 | 3 | 6 | 5 |
Creditors | 64 788 | 63 956 | 50 000 | 64 877 | 49 719 |
Fixed Assets | 25 902 | 24 426 | 23 541 | 50 167 | 44 133 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 967 | 1 476 | 885 | 7 541 | 6 034 |
Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
Net Current Assets Liabilities | -24 903 | -14 538 | 43 490 | 24 520 | 10 473 |
Other Creditors | 24 206 | 8 401 | 4 964 | 16 500 | 4 403 |
Other Taxation Social Security Payable | 5 322 | 16 748 | 2 250 | ||
Property Plant Equipment Gross Cost | 7 869 | 7 869 | 7 869 | 42 036 | |
Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 869 | 34 167 | |||
Total Assets Less Current Liabilities | 999 | 9 888 | 67 031 | 74 687 | 54 606 |
Trade Creditors Trade Payables | 35 260 | 33 924 | 29 236 | 46 782 | |
Accrued Liabilities | 4 883 | 5 800 | 5 584 | 4 846 | |
Bank Borrowings Overdrafts | 50 000 | 41 667 | 31 667 | ||
Corporation Tax Payable | 2 149 | 4 973 | 3 149 | 4 634 | |
Finance Lease Liabilities Present Value Total | 23 210 | 18 052 | |||
Merchandise | 33 825 | 42 105 | 53 105 | 60 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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