M & F (scotland) Limited in Musselburgh, EH21 7DB

Description

Data updated on: 01-11-2023

This particular M & F (scotland) Limited company has been in this business for 17 years, as it's been established in 2007. Started with registration number SC331614, M & F (scotland) is a Private Limited Company located in Babs Court, Musselburgh EH21 7DB. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. M & F (scotland) Ltd reported its latest accounts for the financial period up to Friday 30th September 2022. Its most recent annual confirmation statement was released on Tuesday 5th September 2023.

From the data we have gathered, this business was started in 2007-09-28 and has so far been overseen by eight directors, and out of them two (Robert G. and Rosalind L.) are still participating in the company's duties. To provide support to the directors, the abovementioned business has been utilizing the skillset of Robert G. as a secretary for the last two years.

Rosalind L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 781	82 383	152 543	130 957	113 222	118 212
Current Assets	600 239	662 419	930 607	554 506	360 549	157 567
Debtors	423 069	555 130	778 064	423 549	247 327	39 355
Net Assets Liabilities	4 394 482	3 679 257	3 884 583	4 876 190	6 783 352	7 434 088
Other Debtors	12 270	12 270	34 155	29 913	20 511	29 893
Property Plant Equipment	861 789	756 204	232 185	299 962	269 345	271 829
Total Inventories	173 389	24 906		25 210	27 722

Other Financial Data
Accrued Liabilities Deferred Income					74 675	78 000
Accumulated Depreciation Impairment Property Plant Equipment	766 380	867 333	329 339	293 415	324 032	332 808
Additions Other Than Through Business Combinations Property Plant Equipment		9 932		127 624		134 405
Administrative Expenses				849 405	848 859	815 517
Amounts Owed By Related Parties			142 185	21 236
Amounts Owed To Group Undertakings	100	100
Average Number Employees During Period	17	17	13	4	3	3
Bank Borrowings					740 274	335 654
Bank Borrowings Overdrafts	16 369	1 060 826	984 262	791 617	199 225	93 331
Bank Overdrafts					1 358	1 358
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					80 533	729 020
Cash Cash Equivalents				276 600	455 661	223 368
Comprehensive Income Expense			205 326	991 607	1 907 162	651 036
Corporation Tax Payable	64 669	51 846	43 843	12 279	57 998	4 827
Cost Sales				366 122	505 254	428 639
Creditors	74 623	1 074 880	984 262	524 914	843 964	304 533
Current Tax For Period					57 998	4 800
Deferred Income						7 954
Deferred Tax Asset Debtors	361 530	535 040	598 310	372 400
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					-16 967
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-40	42 865
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-17 007	42 808
Equity Securities Held					57 120	57 120
Finance Lease Liabilities Present Value Total					13 120	60 852
Finance Lease Payments Owing Minimum Gross					41 354	27 700
Finished Goods Goods For Resale					27 722	27 073
Fixed Assets					7 599 211	7 991 695
Further Item Tax Increase Decrease Component Adjusting Items						-9 814
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss						565 000
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss						115 000
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	833 000	-784 000	-292 000	1 279 000	2 043 000	-25 000
Gross Profit Loss				1 165 814	1 156 939
Income Taxes Paid Refund Classified As Operating Activities					-55 738	-57 971
Income Tax Expense Credit On Components Other Comprehensive Income			-63 270	225 910	372 400
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-200 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-77
Increase From Depreciation Charge For Year Property Plant Equipment		115 517		33 992		98 478
Interest Income On Bank Deposits					2 254	2 254
Interest Paid Classified As Operating Activities					-133 253	-64 775
Interest Payable Similar Charges Finance Costs				156 596	133 253	62 116
Interest Received Classified As Investing Activities					-2 254	-2 254
Investment Property	5 669 999	6 669 561	7 312 791	7 312 791	7 272 591	7 662 591
Investment Property Fair Value Model	5 669 999	6 669 561	7 312 791
Investments	57 275	57 275	57 275	57 275	57 275	57 275
Investments Fixed Assets	57 275	57 275	57 275	57 275	57 275	57 275
Investments In Group Undertakings Participating Interests	155	155	155	155
Investments In Subsidiaries					155	155
Net Cash Generated From Operations					-482 192	-195 674
Net Current Assets Liabilities	-50 725	139 743	434 330	29 592	253 963
Net Finance Income Costs					202 254	102 254
Operating Profit Loss				316 409	308 080
Other Comprehensive Income Expense Before Tax					1 670 600	-25 000
Other Creditors	74 623	14 054	315 666	54 789	294 231	292 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 564		69 916		89 702
Other Disposals Property Plant Equipment		14 564		95 771		123 145
Other Interest Receivable Similar Income Finance Income				2 254	2 254	2 254
Other Investments Other Than Loans	57 120	57 120	57 120	57 120
Other Taxation Social Security Payable	31 619	31 628	40 616	28 090
Payments To Acquire Own Shares	-875	-780				-300
Pension Other Post-employment Benefit Costs Other Pension Costs					-10 217	6 308
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income					29 606	9 417
Profit Loss	-243 233	-103 955	434 056	-61 483	236 562	676 036
Profit Loss On Ordinary Activities After Tax				109 661	186 090
Profit Loss On Ordinary Activities Before Tax				162 067	227 081
Property Plant Equipment Gross Cost	1 628 169	1 623 537	561 524	593 377	593 377	604 637
Provisions	2 069 233	2 868 646	3 167 736	1 977 024
Provisions For Liabilities Balance Sheet Subtotal	2 069 233	2 868 646	3 167 736	1 977 024	57
Retirement Benefit Obligations Surplus	2 008 000	2 816 000	3 149 000	1 960 000
Staff Costs Employee Benefits Expense					197 412	206 213
Taxation Including Deferred Taxation Balance Sheet Subtotal	61 233	52 646	18 736	17 024	57	44 512
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-11 271
Tax Increase Decrease From Effect Capital Allowances Depreciation					-1 357	-13 124
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-21 790	-143 515
Tax Tax Credit On Profit Or Loss On Ordinary Activities				52 406	3 631	-57
Total Assets Less Current Liabilities	6 538 338	7 622 783	8 036 581	7 699 620	7 345 248
Total Borrowings					199 225	93 331
Trade Creditors Trade Payables	62 363	66 449	31 232	21 587	20 469	8 416
Trade Debtors Trade Receivables	49 269	7 820	3 414		16 971	14 010
Transfers To From Retained Earnings Increase Decrease In Equity	-789 000	808 000	333 000	-1 189 000
Turnover Revenue				1 531 936	1 662 193
Wages Salaries					182 269	178 741
Director Remuneration			61 874	134 918

Company staff

Robert G.

Role: Secretary

Appointed: 03 February 2022

Latest update: 2 April 2024

Robert G.

Role: Director

Appointed: 26 February 2013

Latest update: 2 April 2024

Rosalind L.

Role: Director

Appointed: 12 April 2011

Latest update: 2 April 2024

Hazel L.

Role: Director

Appointed: 06 February 2012

Resigned: 10 July 2014

Latest update: 2 April 2024

Thomas L.

Role: Secretary

Appointed: 30 October 2007

Resigned: 03 February 2022

Latest update: 2 April 2024

Thomas L.

Role: Director

Appointed: 26 October 2007

Resigned: 11 March 2022

Latest update: 2 April 2024

Lynn K.

Role: Director

Appointed: 26 October 2007

Resigned: 31 December 2016

Latest update: 2 April 2024

Patricia J.

Role: Secretary

Appointed: 28 September 2007

Resigned: 26 October 2007

Latest update: 2 April 2024

Veronica A.

Role: Director

Appointed: 28 September 2007

Resigned: 26 October 2007

Latest update: 2 April 2024

Patricia J.

Role: Director

Appointed: 28 September 2007

Resigned: 26 October 2007

Latest update: 2 April 2024

Richard R.

Role: Director

Appointed: 28 September 2007

Resigned: 18 April 2018

Latest update: 2 April 2024

People with significant control

Rosalind L.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

M & F (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Robert G.

Rosalind L.

Hazel L.

Thomas L.

Thomas L.

Lynn K.

Patricia J.

Veronica A.

Patricia J.

Richard R.

People with significant control

Rosalind L.

Accounts Documents

Company filings

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