M J Cladding Ltd. in Airdrie, ML6 9BE

Description

Data updated on: 01-11-2023

Registered with number SC156227 29 years ago, M J Cladding Ltd. is categorised as a Private Limited Company. The firm's active office address is 9 Saline Street, Airdrie. The enterprise's principal business activity number is 43330: Floor and wall covering. The firm's most recent annual accounts cover the period up to 31st December 2022 and the latest confirmation statement was submitted on 20th January 2023.

On Tue, 7th Oct 2014, the company was seeking a Hygenic Wall Cladding Installer to fill a full time vacancy in Airdrie, Scotland. They offered a fixed term contract. The offered job position required experienced worker.

When it comes to this particular enterprise's executives data, since 2013 there have been two directors: Graeme O. and Alan L..

The companies that control this firm are: Prime Group Scotland Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Airdrie at The Old Church, Saline Street, ML6 9BE and was registered as a PSC under the registration number Sc523585.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2015-02-25	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 682	23 968	-3 186	62 882	53 189

Balance Sheet
Cash Bank On Hand					61 138	91 736	143 726	32 741	77 010	60 494	120	6 566
Current Assets	139 577	128 136	90 926	274 927	232 532	219 007	373 530	277 148	223 239	285 349	200 506	143 906
Debtors	132 786	121 650	86 568	189 462	110 726	47 949	105 044	94 989	85 360	187 156	186 894	103 862
Net Assets Liabilities						48 279	87 700	13 982	-5 579	20 409	112 770	-8 360
Other Debtors					8 533	63	10	270	498	3 005	16 814	41 007
Property Plant Equipment					128	96	30 154	35 475	28 680	46 958	46 460	4 643
Total Inventories					60 668	79 322	124 760	149 418	60 869	37 699	13 492	33 478
Cash Bank In Hand	500			85 465	61 138
Stocks Inventory	6 291	6 486	4 358		60 668
Tangible Fixed Assets	1 194	949	760	162	128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 582	23 868	-3 286	62 782	53 089
Shareholder Funds	33 682	23 968	-3 186	62 882	53 189

Other Financial Data
Accrued Liabilities Deferred Income					3 156	3 038
Accumulated Depreciation Impairment Property Plant Equipment					2 434	2 466	4 008	12 679	20 060	31 841	36 109	13 016
Amounts Owed By Related Parties						16 691			21 756	21 756	21 756	15 764
Amounts Owed To Group Undertakings							155 100	200 587	171 918	165 339		48 252
Average Number Employees During Period										10	10	9
Bank Borrowings Overdrafts											19 850
Corporation Tax Payable							11 462			3 901	4 340	3 901
Corporation Tax Recoverable											439	439
Creditors					179 471	170 824	21 244	20 801	9 581	15 241	15 598	145 477
Deferred Tax Asset Debtors					9 541
Increase From Depreciation Charge For Year Property Plant Equipment						32	1 542	8 916	7 380	11 781	12 771	4 006
Net Current Assets Liabilities	32 488	23 019	-3 946	62 720	53 061	48 183	78 790	-692	-24 678	-2 386	93 340	-1 571
Number Shares Issued Fully Paid							100	100
Other Creditors					115 277	100 648	21 244	20 801	9 581	15 241	15 598	2 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 503	27 099
Other Disposals Property Plant Equipment											14 130	64 910
Other Taxation Social Security Payable					4 228	15 665	35 213	27 694	16 464	56 343	34 819	52 818
Par Value Share		1	1		1		1	1
Property Plant Equipment Gross Cost					2 562	2 562	34 162	48 388	48 739	78 799	82 569	17 659
Provisions For Liabilities Balance Sheet Subtotal										8 922	11 432	11 432
Total Additions Including From Business Combinations Property Plant Equipment							31 600	14 226	351	30 060	17 900
Total Assets Less Current Liabilities	33 682	23 968	-3 186	62 882	53 189	48 279	108 944	34 783	4 002	44 572	139 800	3 072
Trade Creditors Trade Payables					56 810	51 473	78 206	33 442	39 467	41 438	32 851	37 871
Trade Debtors Trade Receivables					79 430	31 195	105 034	94 719	63 106	162 395	147 885	46 652
Creditors Due Within One Year	107 089	105 117	94 872	212 207	179 471
Number Shares Allotted		100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 007	10 007
Tangible Fixed Assets Depreciation	8 813	9 058	9 247
Tangible Fixed Assets Depreciation Charged In Period		245	189