J M Mcneish Ceramic Tile Services Limited in Lanark, ML11 0DP

Description

Data updated on: 01-11-2023

The official moment the firm was started is 13th December 2011. Started under SC413065, it is classified as a Private Limited Company. You may visit the office of this firm during office hours at the following address: 20 The Crescent Lesmahagow, ML11 0DP Lanark. The company's Standard Industrial Classification Code is 43330 which means Floor and wall covering. 31st January 2022 is the last time the accounts were reported.

Presently, the following limited company is administered by one managing director: James M., who was designated to this position thirteen years ago. What is more, the managing director's assignments are regularly helped with by a secretary - Grace M., who was selected by the limited company thirteen years ago.

James M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	10 032	226	136	972

Balance Sheet
Cash Bank On Hand						1	1
Current Assets	38 276	29 706	11 284	14 993	10 797	10 151	508	50	470	2 484
Debtors	37 674	25 853	10 915	14 647		9 770	127		420
Net Assets Liabilities				972	7 294	16 811	12 707	16 880	20 570	23 759
Property Plant Equipment						3 597	2 795	2 183	1 572
Total Inventories						380	380	50	50
Cash Bank In Hand	602	3 853	101	101
Intangible Fixed Assets	30 000	27 000	24 000	21 000
Net Assets Liabilities Including Pension Asset Liability	10 032	226	3 919	972
Stocks Inventory			268	245
Tangible Fixed Assets	1 641	1 417	1 759	5 990

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 932	126	36	872
Shareholder Funds	10 032	226	136	972

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	18 000	21 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment						4 058	4 793	5 405	5 878
Amortisation Rate Used For Intangible Assets							10		10
Average Number Employees During Period						1	2	2	1	1
Creditors				41 011	40 726	45 559	28 010	28 113	23 692	25 551
Depreciation Rate Used For Property Plant Equipment							15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							59
Disposals Property Plant Equipment							67		138
Fixed Assets	31 641	28 417	25 759	26 990	22 635	18 597	14 795	11 183	7 572	4 228
Increase From Amortisation Charge For Year Intangible Assets							3 000		3 000
Increase From Depreciation Charge For Year Property Plant Equipment							794		473
Intangible Assets						15 000	12 000	9 000	6 000
Intangible Assets Gross Cost							30 000		30 000
Net Current Assets Liabilities	-21 609	-28 191	-21 840	-26 018	29 929	10 151	27 502	28 063	23 222	23 067
Property Plant Equipment Gross Cost						7 655	7 588	7 588	7 450
Total Assets Less Current Liabilities	10 032	226	136	972	7 294	28 748	12 707	16 880	15 650	18 839
Creditors Due Within One Year	59 885	57 897	36 907	41 011
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 856	159	640	5 000
Tangible Fixed Assets Cost Or Valuation	1 856	2 015	2 655	7 655
Tangible Fixed Assets Depreciation	215	598	896	1 665
Tangible Fixed Assets Depreciation Charged In Period	215	383	298	769
Amount Specific Advance Or Credit Directors	36 328

Company staff

Grace M.

Role: Secretary

Appointed: 13 December 2011

Latest update: 25 April 2024

James M.

Role: Director

Appointed: 13 December 2011

Latest update: 25 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2011-12-13
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

J M Mcneish Ceramic Tile Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace M.

James M.

People with significant control

James M.

Accounts Documents

Company filings

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