Founded in 2012, R Mcmaster Inspection, classified under reg no. SC434381 is an active company. Currently registered at 15 Salters Road EH21 8JX, Musselburgh the company has been in the business for twelve years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Ross M., appointed on 9 October 2012. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Salters Road |
Office Address2 | Wallyford |
Town | Musselburgh |
Post code | EH21 8JX |
Country of origin | United Kingdom |
Registration Number | SC434381 |
Date of Incorporation | Tue, 9th Oct 2012 |
Industry | Repair of other equipment |
End of financial Year | 30th October |
Company age | 12 years old |
Account next due date | Tue, 30th Jul 2024 (74 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Ross M. The abovementioned PSC and has 75,01-100% shares.
Ross M.
Notified on | 9 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-30 | 2016-10-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 12 422 | 12 102 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 994 | 1 870 | 2 453 | 2 453 | -4 497 | ||||
Current Assets | 20 155 | 19 543 | 19 543 | 18 985 | 14 874 | 17 655 | 15 405 | 16 965 | 10 909 |
Debtors | 20 155 | 16 549 | 16 549 | 18 985 | 14 874 | 15 785 | 12 952 | 14 512 | 15 406 |
Net Assets Liabilities | 12 102 | 3 509 | 1 | 1 | 1 | 1 | -2 226 | ||
Other Debtors | 1 | 9 971 | 14 874 | 15 785 | 12 952 | 14 512 | 15 406 | ||
Cash Bank In Hand | 15 559 | 2 994 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 422 | 12 102 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 12 421 | 12 101 | |||||||
Shareholder Funds | 12 422 | 12 102 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | ||||||
Accrued Liabilities | 65 | 130 | 65 | 65 | 65 | 65 | 65 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 597 | 85 | 5 292 | 2 706 | |||||
Creditors | 7 441 | 15 476 | 14 873 | 17 654 | 15 404 | 16 964 | 13 135 | ||
Net Current Assets Liabilities | 12 421 | 12 102 | 12 102 | 3 509 | 1 | 1 | 1 | 1 | -2 226 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Taxation Social Security Payable | 7 376 | 14 749 | 14 723 | 17 589 | 10 047 | 14 193 | 13 070 | ||
Trade Debtors Trade Receivables | 16 548 | 9 014 | |||||||
Creditors Due Within One Year | 3 138 | 7 441 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th December 2023 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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