M & I Scotland Limited in Aberdeen, AB25 2RS

Description

Data updated on: 01-11-2023

The firm is based in Aberdeen with reg. no. SC355738. The company was set up in 2009. The main office of the company is located at 55 View Terrace Rosemount. The area code for this place is AB25 2RS. The enterprise's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. 28th February 2023 is the last time when the accounts were filed.

According to the latest data, the following company is led by one director: Mark S., who was appointed in 2009. What is more, the director's responsibilities are regularly backed by a secretary - Isabella S., who was selected by the following company in 2009.

Mark S. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 746	5 906	7 417	7 138	8 851

Balance Sheet
Cash Bank In Hand	4 561	2 749	1 902	4 473	8 269
Cash Bank On Hand					8 269	7 324	8 892	9 362	1 174	6 823	9 621	4 564
Current Assets	26 261	5 447	4 575	7 096	18 397	12 283	13 125	15 423	7 179	8 351	9 621
Debtors	21 700	2 698	2 673	2 623	10 128	4 959	4 233	6 061	6 005	1 528
Net Assets Liabilities					8 851	6 026	12 303	5 294	-2 187	-5 009	-3 383	4 015
Net Assets Liabilities Including Pension Asset Liability	18 746	5 906	7 417	7 138	8 851
Other Debtors	18 407	2 673	2 673		2 623	4 959	4 233	6 061	6 005	1 528
Property Plant Equipment					5 630	4 507	3 380	2 909	2 183	1 638	1 229	919
Tangible Fixed Assets	2 573	1 930	10 007	7 506	5 630
Trade Debtors	3 293	25	2 673	2 623

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 646	5 756	7 317	7 038	8 751
Shareholder Funds	18 746	5 906	7 417	7 138	8 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 447	12 950	14 077	15 046	15 772	16 317	16 726	17 036
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					14 050	9 863	3 560	12 485	10 996	14 445	13 680	1 293
Creditors Due Within One Year	9 573	1 085	7 165	7 464	14 050
Increase From Depreciation Charge For Year Property Plant Equipment						1 503	1 127	969	726	545	409	310
Net Current Assets Liabilities	16 688	4 312	-2 590	-368	4 347	2 420	9 565	2 938	-3 817	-6 094	-4 059	3 271
Number Shares Allotted	100	100	100	100	100
Other Creditors					11 200	9 258	621	12 458	10 969	13 333	13 653	1 103
Other Taxation Social Security Payable					2 720	605	2 939	27	27	27	27	190
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					17 077	17 457	17 457	17 955	17 955	17 955	17 955
Provisions For Liabilities Balance Sheet Subtotal					1 126	901	642	553	553	553	553	175
Provisions For Liabilities Charges		386			1 126
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 666	5 666	17 077	17 077
Tangible Fixed Assets Depreciation	3 093	3 736	7 070	9 571	11 447
Tangible Fixed Assets Depreciation Charged In Period		643	3 334	2 501	1 876
Total Additions Including From Business Combinations Property Plant Equipment						380		498
Total Assets Less Current Liabilities	19 261	6 292	7 417	7 138	9 977	6 927	12 945	5 847	-1 634	-4 456	-2 830	4 190
Trade Creditors Trade Payables					130					1 085
Trade Debtors Trade Receivables					7 505
Fixed Assets	2 573	1 930	10 007	7 506
Other Creditors Due Within One Year	1 232	784	5 506	6 102
Tangible Fixed Assets Additions			12 954
Tangible Fixed Assets Disposals			1 543
Taxation Social Security Due Within One Year	7 152	301	1 659	1 029
Trade Creditors Within One Year	1 189			333

Company staff

Isabella S.

Role: Secretary

Appointed: 27 February 2009

Latest update: 4 December 2023

Mark S.

Role: Director

Appointed: 27 February 2009

Latest update: 4 December 2023

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 November 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 August 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 August 2014

M & I Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella S.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

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