Smith & Mclaurin Holdings started in year 2013 as Private Limited Company with registration number SC455612. The Smith & Mclaurin Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Johnstone at Cartside Mill Kilbarchan Road. Postal code: PA10 2AF. Since September 20, 2013 Smith & Mclaurin Holdings Limited is no longer carrying the name Lister Square (no. 177).
At present there are 5 directors in the the company, namely David H., Patrick K. and John R. and others. In addition one secretary - Alan M. - is with the firm. As of 24 April 2024, there were 5 ex directors - Graham O., Colin L. and others listed below. There were no ex secretaries.
| Office Address | Cartside Mill Kilbarchan Road |
| Office Address2 | Kilbarchan |
| Town | Johnstone |
| Post code | PA10 2AF |
| Country of origin | United Kingdom |
| Registration Number | SC455612 |
| Date of Incorporation | Tue, 30th Jul 2013 |
| Industry | Manufacture of other articles of paper and paperboard n.e.c. |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Fri, 28th Oct 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 17 July 2020
Position: Director
Appointed: 09 August 2018
Position: Secretary
Appointed: 21 February 2014
Position: Director
Appointed: 24 October 2013
Position: Director
Appointed: 24 October 2013
Position: Director
Appointed: 30 September 2013
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Allan M. This PSC and has 75,01-100% shares.
Allan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Lister Square (no. 177) | September 20, 2013 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-30 | 2021-10-29 | 2022-10-28 | 2023-10-27 |
| Balance Sheet | ||||
| Cash Bank On Hand | 63 976 | 6 636 | 1 006 628 | 1 006 616 |
| Net Assets Liabilities | 1 756 504 | 2 014 988 | ||
| Total Inventories | 3 619 265 | 3 374 510 | 4 843 996 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 445 441 | 408 307 | 374 056 | 266 355 |
| Accumulated Amortisation Impairment Intangible Assets | 1 070 000 | 1 213 000 | 1 356 000 | 1 499 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 449 482 | 3 605 708 | 3 792 676 | 3 963 560 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 173 280 | 171 663 | 260 822 | |
| Administrative Expenses | 2 388 859 | 2 457 974 | 2 730 850 | 2 650 452 |
| Amounts Owed To Group Undertakings | 558 000 | 1 019 648 | 1 977 773 | 1 977 773 |
| Cash Cash Equivalents | 115 332 | 587 983 | 1 058 309 | 1 056 660 |
| Corporation Tax Payable | 44 268 | 352 956 | 123 412 | |
| Cost Sales | 17 811 006 | 17 067 675 | 17 684 116 | 15 285 974 |
| Creditors | 558 000 | 1 019 648 | 1 977 773 | 1 977 773 |
| Current Tax For Period | -32 000 | 44 268 | 352 956 | 142 792 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 22 000 | 11 711 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 000 | 11 711 | 40 499 | 39 492 |
| Distribution Costs | 2 131 018 | 1 979 988 | 2 203 875 | 2 243 280 |
| Dividends Paid Classified As Financing Activities | -247 300 | -186 000 | -238 625 | -282 992 |
| Finance Lease Liabilities Present Value Total | 5 475 | |||
| Finance Lease Payments Owing Minimum Gross | 5 475 | |||
| Finished Goods Goods For Resale | 760 283 | 724 412 | 1 369 626 | 480 122 |
| Further Item Creditors Component Total Creditors | 372 472 | 44 349 | 32 788 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 27 883 | 27 174 | 27 170 | 31 460 |
| Government Grant Income | 70 365 | 88 113 | 16 888 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 143 000 | 143 000 | 143 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 226 | 186 968 | 170 884 | |
| Intangible Assets | 1 783 000 | 1 640 000 | 1 497 000 | 1 354 000 |
| Intangible Assets Gross Cost | 2 853 000 | 2 853 000 | 2 853 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 63 221 | 84 329 | ||
| Interest Paid Classified As Operating Activities | -84 507 | -63 221 | -84 329 | -177 987 |
| Interest Payable Similar Charges Finance Costs | 84 507 | 63 221 | 84 329 | 177 987 |
| Investments Fixed Assets | 3 028 000 | 3 028 000 | 3 028 000 | 3 028 000 |
| Investments In Subsidiaries | 3 028 000 | 3 028 000 | 3 028 000 | 3 028 000 |
| Issue Equity Instruments | 305 000 | |||
| Net Current Assets Liabilities | -494 024 | -1 013 012 | -971 145 | -971 157 |
| Other Creditors | 2 942 351 | 2 944 582 | 3 368 428 | 2 086 529 |
| Other Remaining Borrowings | 405 000 | 400 000 | 325 000 | 225 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 112 899 | 111 782 | 118 445 | 117 483 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 83 838 | 86 293 | 214 843 | 243 335 |
| Profit Loss | 227 763 | 139 484 | 280 492 | 282 980 |
| Profit Loss On Ordinary Activities Before Tax | 2 342 064 | 569 566 | ||
| Property Plant Equipment Gross Cost | 4 176 000 | 4 349 280 | 4 520 943 | 4 781 765 |
| Raw Materials Consumables | 2 218 383 | 2 031 126 | 2 970 293 | |
| Social Security Costs | 199 915 | 206 246 | 242 067 | |
| Staff Costs Employee Benefits Expense | 2 780 399 | 2 867 085 | 3 158 243 | 2 835 959 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 113 295 | 125 006 | 165 505 | 204 997 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 000 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -169 000 | -100 775 | -111 070 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 684 | -34 106 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 393 | 4 752 | 2 326 | 20 133 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -17 000 | 55 979 | 393 455 | 182 284 |
| Total Assets Less Current Liabilities | 2 533 976 | 2 014 988 | 2 056 855 | 2 056 843 |
| Total Borrowings | 405 000 | 100 000 | 100 000 | 100 000 |
| Total Current Tax Expense Credit | -31 000 | 44 268 | ||
| Trade Creditors Trade Payables | 3 721 683 | 2 966 712 | 3 356 773 | 2 802 893 |
| Trade Debtors Trade Receivables | 4 421 605 | 4 015 420 | 4 975 405 | 4 010 947 |
| Turnover Revenue | 22 811 995 | 22 076 099 | 25 028 346 | |
| Wages Salaries | 2 467 585 | 2 541 057 | 2 797 731 | 2 513 492 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to October 27, 2023 filed on: 4th, March 2024 |
accounts | Free Download (31 pages) |
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