M S North Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This firm named M S North was founded on 2001-12-06 as a Private Limited Company. The enterprise's office could be contacted at Glasgow on 6th Floor Gordon Chambers, 90 Mitchell Street. Should you need to get in touch with this business by post, the postal code is G1 3NQ. The company registration number for M S North Limited is SC226089. It currently known as M S North Limited, was previously listed under the name of Clayscot. The transformation has taken place in 2002-01-11. The enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time the company accounts were reported.

Due to the following firm's constant growth, it became necessary to choose further executives: Eric J., William L. and Pamela L. who have been collaborating since 2006-03-30 for the benefit of this specific business. Moreover, the managing director's duties are often helped with by a secretary - Simon L., who was appointed by the business in 2001.

Previous company's names
M S North Limited 2002-01-11
Clayscot Limited 2001-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	46 267	85 342	143 980	140 492	132 678

Balance Sheet
Cash Bank In Hand	67	85 064	28 698	58 614	58 566
Cash Bank On Hand					58 566	92 259	103 467	47 149	35 435	35 548	74 192	236 212
Current Assets	296 858	332 206	304 262	458 373	452 591	328 458	323 020	256 335	231 490	262 099	272 287	395 120
Debtors	80 603	34 384	62 132	214 857	198 991	46 497	62 311	61 450	59 983	90 654	107 385	76 237
Net Assets Liabilities										176 127	163 108	186 678
Other Debtors						5 673	1 500	4 709	1 500	3 909	14 720	8 020
Property Plant Equipment					1 541	766	651	70 371	64 639	35 423	50 743
Stocks Inventory	216 188	212 758	213 432	184 902	195 034
Tangible Fixed Assets	6 229	5 004	3 819	2 666	1 541
Total Inventories					195 034	189 702	157 242	147 736	136 072	135 897	90 710	82 671

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	46 164	85 239	143 877	140 389	132 575
Shareholder Funds	46 267	85 342	143 980	140 492	132 678

Other Financial Data
Accrued Liabilities					6 761	6 905
Accumulated Depreciation Impairment Property Plant Equipment					33 112	33 887	34 002	31 504	60 735	89 951	51 324	61 347
Average Number Employees During Period						5	5	5	5	5	6	7
Bank Borrowings Overdrafts					9 795
Corporation Tax Payable					17 526	19 661
Creditors					321 454	148 658	108 849	158 832	112 944	121 395	158 717	238 724
Creditors Due Within One Year	256 820	251 868	164 101	320 547	321 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 868			82 417	10 438
Disposals Property Plant Equipment								25 868			82 417	10 438
Dividends Paid						29 367
Increase From Depreciation Charge For Year Property Plant Equipment						775	115	23 370	29 231	29 216	43 790	22
Merchandise					195 034	189 702
Net Current Assets Liabilities	40 038	80 338	140 161	137 826	131 137	179 800	214 171	97 503	118 546	140 704	113 570	156 396
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3
Other Creditors						17 972	7 258	8 006	14 680	35 309	17 031	66 404
Other Remaining Borrowings					1 975	721
Other Taxation Social Security Payable					39 794	41 226	38 146	24 239	12 015	16 508	31 370	29 663
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					2 661	5 673
Profit Loss						77 255
Property Plant Equipment Gross Cost					34 653	34 653	34 653	101 875	125 374	125 374	102 067	91 629
Provisions For Liabilities Balance Sheet Subtotal											1 205
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	34 653	34 653	34 653	34 653
Tangible Fixed Assets Depreciation	28 424	29 649	30 834	31 987	33 112
Tangible Fixed Assets Depreciation Charged In Period		1 225	1 185	1 153	1 125
Total Additions Including From Business Combinations Property Plant Equipment								93 090	23 499		59 110
Total Assets Less Current Liabilities	46 267	85 342	143 980	140 492	132 678	180 566	214 822	167 874	183 185	176 127	164 313	186 678
Trade Creditors Trade Payables					191 792	89 460	63 445	126 587	86 249	69 578	110 316	142 657
Trade Debtors Trade Receivables					196 330	40 824	60 811	56 741	58 483	86 745	92 665	68 217

Company staff

Eric J.

Role: Director

Appointed: 30 March 2006

Latest update: 6 January 2024

William L.

Role: Director

Appointed: 30 March 2006

Latest update: 6 January 2024