M J Mackintosh Ltd. in Morayshire, IV36 2SJ

Description

Data updated on: 01-11-2023

The day the company was founded is 4th March 2003. Started under number SC244985, this company operates as a Private Limited Company. You may find the headquarters of this company during its opening times under the following location: Heathfields Rafford Forres, IV36 2SJ Morayshire. The enterprise's SIC and NACE codes are 43210 meaning Electrical installation. M J Mackintosh Limited. reported its account information for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-03-04.

In order to be able to match the demands of their customers, this particular company is continually controlled by a group of three directors who are Maureen M., Craig M. and Malcolm M.. Their successful cooperation has been of utmost importance to this company for 21 years. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Maureen M. as a secretary since the appointment on 4th March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 463	37 391	37 445

Balance Sheet
Cash Bank On Hand			11 288	262
Current Assets	36 663	35 046	43 210	58 555	60 832	55 006	65 042	59 923	66 452	74 065
Debtors	28 734	23 319	18 620	57 892
Net Assets Liabilities			37 445	40 499	50 237	55 494
Other Debtors			241	23 165
Property Plant Equipment			21 786	16 338
Total Inventories			13 302	400
Cash Bank In Hand	6 839	7 739	11 288
Intangible Fixed Assets	13 500	12 000	10 500
Stocks Inventory	1 090	3 988	13 302
Tangible Fixed Assets	10 470	26 291	21 786

Capital & Reserves
Called Up Share Capital	37 000	37 000	37 300
Profit Loss Account Reserve	463	391	145
Shareholder Funds	37 463	37 391	37 445

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			19 500	21 000
Accumulated Depreciation Impairment Property Plant Equipment			29 797	34 719
Bank Borrowings Overdrafts				11 549
Corporation Tax Payable			5 964	5 691
Creditors			5 535	2 972	236	25 309	29 626	28 541	32 398	33 464
Increase From Amortisation Charge For Year Intangible Assets				1 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 602
Intangible Assets			10 500	9 000
Intangible Assets Gross Cost			30 000
Net Current Assets Liabilities	15 413	11 858	15 051	18 133	28 239	29 697	35 416	31 382	34 054	40 601
Number Shares Issued Fully Paid				100
Other Creditors			5 535	2 972
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				680
Other Disposals Property Plant Equipment				1 041
Other Taxation Social Security Payable			11 527	16 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			51 583	51 057
Provisions For Liabilities Balance Sheet Subtotal			4 357	3 104
Total Additions Including From Business Combinations Property Plant Equipment				515
Total Assets Less Current Liabilities	39 383	50 149	47 337	43 471	50 473	55 494	55 648	46 810	46 637	50 120
Trade Creditors Trade Payables			6 383	2 749
Trade Debtors Trade Receivables			18 379	34 727
Average Number Employees During Period				4	4	4	4	4	4	3
Fixed Assets	23 970	38 291	32 286	25 338	22 234	25 797	20 232	15 428	12 583	9 519
Creditors Due After One Year		7 500	5 535
Creditors Due Within One Year	21 250	23 188	28 159
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		2 000	100
Provisions For Liabilities Charges	1 920	5 258	4 357
Share Capital Allotted Called Up Paid	2 000	2 000	100
Tangible Fixed Assets Additions		18 889	3 239
Tangible Fixed Assets Cost Or Valuation	30 865	48 745	51 583
Tangible Fixed Assets Depreciation	20 395	22 454	29 797
Tangible Fixed Assets Depreciation Charged In Period		3 068	7 744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 009	401
Tangible Fixed Assets Disposals		1 009	401