M.a. Design Services Ltd in Aberdeen, AB23 8LP

Description

Data updated on: 01-11-2023

M.a. Design Services Ltd may be contacted at 2 Corse Place, Bridge Of Don in Aberdeen. The firm zip code is AB23 8LP. M.a. Design Services has been active in this business since the firm was established in 2008. The firm registered no. is SC343968. This enterprise's principal business activity number is 71121, that means Engineering design activities for industrial process and production. June 30, 2022 is the last time when the accounts were filed.

For sixteen years, the firm has only been supervised by an individual managing director: Mark A. who has been guiding it since Thu, 5th Jun 2008.

Mark A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 650	48 942	84 106	141 675	217 229	249 079

Balance Sheet
Cash Bank In Hand	33 790	58 105	62 395	30 355	68 659	117 073
Cash Bank On Hand						117 073	70 590	125 072	110 730	79 959	54 974	18 288	448
Current Assets	36 630	70 365	101 923	131 895	238 978	264 221	237 005	276 353	229 202	192 767	141 900	103 701	85 642
Debtors	2 840	12 260	39 528	101 540	170 319	147 148	166 415	151 281	118 472	112 808	86 926	85 413	85 194
Net Assets Liabilities						249 079	232 421	238 404	210 759	177 281	129 807	98 333
Net Assets Liabilities Including Pension Asset Liability	20 650	48 942	84 106	141 675	217 229	249 079
Other Debtors						26 268	26 268	26 268	26 268	26 268	26 268	26 268	27 725
Property Plant Equipment						29 279	21 959	4 937	3 702	3 385	2 539	1 904	1 428
Tangible Fixed Assets	886	664	12 355	47 273	37 160	29 279

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 648	48 940	84 104	141 673	217 227	249 077
Shareholder Funds	20 650	48 942	84 106	141 675	217 229	249 079

Other Financial Data
Amount Specific Advance Or Credit Directors					105 072	105 001	104 986	101 988	86 307	75 948	56 884	56 884	56 879
Amount Specific Advance Or Credit Made In Period Directors						85 000	66 423	112 815	92 500	103 000	88 500	77 011	18 231
Amount Specific Advance Or Credit Repaid In Period Directors						85 071	66 438	115 813	108 181	113 359	107 564	77 011	18 236
Accrued Liabilities						1 488	1 488	5 425	1 335				1 474
Accumulated Depreciation Impairment Property Plant Equipment						29 437	36 757	15 775	17 010	18 139	18 985	19 620	20 096
Administrative Expenses		33 201
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Due Within One Year		15 378	22 392
Corporation Tax Payable						24 044	7 920	25 983	15 096	13 553	9 808	7 157
Creditors						38 565	22 371	41 948	21 441	18 228	14 149	7 272	1 474
Creditors Due Within One Year		22 087	27 701	28 038	51 477	38 565
Debtors Due Within One Year		12 260	39 528
Deferred Tax Liability			2 471
Depreciation Tangible Fixed Assets Expense		222	2 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 627
Disposals Property Plant Equipment								38 541
Increase From Depreciation Charge For Year Property Plant Equipment							7 320	1 645	1 235	1 129	846	635	476
Net Current Assets Liabilities	19 764	48 278	74 222	103 857	187 501	225 656	214 634	234 405	207 761	174 539	127 751	96 429	84 168
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						13 033	12 963	10 540	5 010	4 675	4 341	115
Other Taxation Social Security Within One Year		5 629	4 133
Par Value Share			1	1	1	1
Prepayments Accrued Income								8 180	5 897	10 592	3 774
Profit Loss For Period		61 292
Profit Loss On Ordinary Activities Before Tax		76 670
Property Plant Equipment Gross Cost						58 716	58 716	20 712	20 712	21 524	21 524	21 524
Provisions Additional Amounts Provided			2 471
Provisions For Liabilities Balance Sheet Subtotal						5 856	4 172	938	704	643	483
Provisions For Liabilities Charges			2 471	9 455	7 432	5 856
Recoverable Value-added Tax												2 261	590
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			13 995	38 868	2 273	1 880
Tangible Fixed Assets Cost Or Valuation	1 700	1 700	15 695	54 563	56 836	58 716
Tangible Fixed Assets Depreciation	814	1 036	3 340	7 290	19 676	29 437
Tangible Fixed Assets Depreciation Charged In Period			2 304	3 950	12 386	9 761
Tax On Profit Or Loss On Ordinary Activities		15 378
Total Additions Including From Business Combinations Property Plant Equipment								537		812
Total Assets Less Current Liabilities	20 650	48 942	86 577	151 130	224 661	254 935	236 593	239 342	211 463	177 924	130 290	98 333	85 596
Total Dividend Payment		33 000
Trade Debtors Trade Receivables						15 879	35 161	14 845
Turnover Gross Operating Revenue		109 871
U K Current Corporation Tax		15 378
Advances Credits Directors	1 050	10 470	31 622	76 116	105 072	105 001
Advances Credits Made In Period Directors		9 420	89 502	141 344	28 956
Advances Credits Repaid In Period Directors			68 350	96 850
Director Remuneration Benefits Excluding Payments To Third Parties		7 373	7 688
Creditors Due Within One Year Total Current Liabilities	16 866	22 087
Fixed Assets	886	664
Tangible Fixed Assets Depreciation Charge For Period		222

Company staff

Mark A.

Role: Director

Appointed: 05 June 2008

Latest update: 8 April 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 October 2013

M.a. Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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M.a. Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016