Ma Housebuilders Holdings Limited in Aberdeen, AB10 1DQ

Description

Data updated on: 01-11-2023

This Ma Housebuilders Holdings Limited company has been on the market for at least thirteen years, as it's been established in 2011. Started with registration number SC408059, Ma Housebuilders Holdings is a Private Limited Company located in 2 Marischal Square, Aberdeen AB10 1DQ. This firm's SIC and NACE codes are 99999, that means Dormant Company. The firm's most recent filed accounts documents cover the period up to 2022-05-03 and the most current annual confirmation statement was filed on 2023-09-23.

Because of the following company's number of employees, it was necessary to formally appoint new directors: Bruce A., Malcolm A. and Gladys A. who have been supporting each other since January 2020 to fulfil their statutory duties for the limited company. At least one secretary in this firm is a limited company, specifically Burness Paull & Williamsons Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-03	2019-05-03	2021-05-03	2022-05-03
Currency

Balance Sheet
Cash Bank On Hand	3 180 892	9 022 522
Current Assets	55 066 357	54 755 472
Debtors	23 753 491	21 877 055
Net Assets Liabilities	53 984 130	55 007 615
Other Debtors	23 313 219	21 354 540
Total Inventories	28 131 974	23 855 895	28 719 184	27 698 904

Other Financial Data
Audit Fees Expenses	15 000	12 000
Accrued Liabilities Deferred Income	163 786	117 299	123 602	108 645
Accumulated Depreciation Impairment Property Plant Equipment	297 945	2 240 396	2 051 134	2 159 280
Additional Provisions Increase From New Provisions Recognised		175 167
Additions Other Than Through Business Combinations Property Plant Equipment		490 861		266 862
Administrative Expenses	1 006 542	1 182 232	1 220 808	1 254 434
Applicable Tax Rate	19	19
Average Number Employees During Period	65	63
Cash Cash Equivalents			3 229 706	7 725 225
Cash Cash Equivalents Cash Flow Value	3 180 892	9 022 522
Comprehensive Income Expense	1 366 261	1 023 485
Corporation Tax Payable	329 305		130 838	90 258
Corporation Tax Recoverable		26 516
Cost Sales	21 403 067	14 487 349	10 599 105	11 625 478
Creditors	1 899 195	1 383 606
Current Tax For Period	330 029	-7 807	230 838	242 527
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-8 466	175 167	-12 634	137 637
Deferred Tax Liabilities	36 669	211 836
Depreciation Expense Property Plant Equipment	184 286	234 392
Depreciation Rate Used For Property Plant Equipment		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 006
Disposals Property Plant Equipment		31 525
Financial Assets	26 934 383	30 899 577
Financial Liabilities	1 899 195	1 383 606
Further Item Deferred Expense Credit Component Total Deferred Tax Expense
Further Item Tax Increase Decrease Component Adjusting Items
Gain Loss In Cash Flows From Change In Accrued Items	-5 401	-46 487
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-3 314 881	-139 797
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 737 089	1 876 436
Gain Loss In Cash Flows From Change In Inventories	6 462 368	4 276 079
Gain Loss On Disposals Property Plant Equipment	15 488	31 800	1 880	7 881
Government Grant Income			319 060	15 617
Gross Profit Loss	2 135 481	1 772 137	1 478 598	2 231 665
Income Taxes Paid Refund Classified As Operating Activities	419 426	303 216	-252 558	-281 345
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 800 456	5 841 630
Increase Decrease In Current Tax From Adjustment For Prior Periods		-18 282		-1 762
Increase From Depreciation Charge For Year Property Plant Equipment		166 892		185 605
Interest Income On Cash Cash Equivalents	181	52
Interest Paid Classified As Operating Activities	4 573	4 369
Interest Payable Similar Charges Finance Costs	4 573	4 369
Interest Received Classified As Investing Activities			-533 567	-592 614
Interest Received Classified As Operating Activities	496 870	530 818
Investment Property				893 538
Investments	100 000	100 000
Investments Fixed Assets	100 000	100 000	100 000	100 000
Investments In Group Undertakings	100 000	100 000
Investments In Subsidiaries		100 000	100 000	100 000
Net Cash Flows From Used In Investing Activities	-41 737	-1 196 540
Net Cash Flows From Used In Operating Activities	2 842 193	7 038 170
Net Cash Generated From Operations	2 769 322	6 814 937	4 642 366	-4 594 578
Net Current Assets Liabilities	53 167 162	53 371 866
Net Deferred Tax Liability Asset	36 669	211 836
Net Finance Income Costs			533 567	592 614
Number Shares Issued Fully Paid	100 000	100 000
Operating Profit Loss	1 195 527	646 114	610 265	1 010 733
Other Creditors	54 868	69 969	70 008	82 069
Other Departments Average Number Employees	57	55
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				77 459
Other Disposals Property Plant Equipment				84 092
Other Finance Costs	4 573	4 369
Other Interest Receivable Similar Income Finance Income	496 870	530 818	533 567	592 614
Other Operating Income Format1	66 588	56 209
Other Taxation Social Security Payable	128 451	79 491
Par Value Share		1
Pension Costs Defined Contribution Plan	25 399	117 434
Pension Other Post-employment Benefit Costs Other Pension Costs	25 399	117 434	143 206	104 704
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income	57 816	63 565	79 836	87 267
Proceeds From Sales Property Plant Equipment	34 751	90 949
Profit Loss	1 366 261	1 023 485	925 628	1 224 945
Profit Loss On Ordinary Activities Before Tax	1 687 824	1 172 563	1 143 832	1 603 347
Property Plant Equipment Gross Cost	2 532 600	890 733	2 889 406	3 072 176
Provisions	36 669	211 836
Provisions For Liabilities Balance Sheet Subtotal	36 669	211 836
Purchase Property Plant Equipment	76 488	1 287 489
Rental Leasing Income	66 588	56 209
Revenue From Construction Contracts	4 588 609	32 937
Revenue From Sale Goods	18 949 939	16 226 549
Social Security Costs	250 841	244 283	245 375	250 464
Staff Costs Employee Benefits Expense	2 665 952	2 659 116	2 608 617	2 590 583
Taxation Including Deferred Taxation Balance Sheet Subtotal			247 440	385 077
Tax Expense Credit Applicable Tax Rate	320 686	222 787
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-74 648
Tax Increase Decrease From Effect Capital Allowances Depreciation			876	-17 767
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				92 418
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	877	939
Tax Tax Credit On Profit Or Loss On Ordinary Activities	321 563	149 078	218 204	378 402
Total Assets Less Current Liabilities	100 000	100 000
Total Current Tax Expense Credit	330 029	-26 089	230 838	240 765
Total Deferred Tax Expense Credit				137 637
Trade Creditors Trade Payables	1 222 785	1 116 847	1 260 371	1 282 125
Trade Debtors Trade Receivables	382 456	432 434	214 081	107 803
Turnover Revenue	23 538 548	16 259 486	12 077 703	13 857 143
Wages Salaries	2 389 712	2 297 399	2 220 036	2 235 415
Work In Progress	28 131 974	23 855 895
Company Contributions To Money Purchase Plans Directors	485	77 713
Director Remuneration	228 965	111 195
Director Remuneration Benefits Excluding Payments To Third Parties	105 790	317 428
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1