Macbeth, Scott & Co. Limited in Kendal, LA9 4AY

Description

Data updated on: 01-11-2023

Macbeth, Scott & Co. Limited with the registration number 01058241 has been operating on the market for fifty two years. This Private Limited Company can be contacted at 3 New Road, in Kendal and its post code is LA9 4AY. The company's SIC code is 65120, that means Non-life insurance. Macbeth, Scott & Co. Ltd released its latest accounts for the period that ended on 31st December 2022. The business latest annual confirmation statement was filed on 14th February 2023.

Stefan B. and Charles S. are listed as firm's directors and have been doing everything they can to help the company for 20 years. Moreover, the managing director's assignments are constantly backed by a secretary - Jan S., who joined this specific business 12 years ago.

Executives with significant control over this firm are: Charles S. owns over 1/2 to 3/4 of company shares . Jan S. owns over 1/2 to 3/4 of company shares . Stefan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	125 320	197 931	236 088

Balance Sheet
Cash Bank On Hand			446 842	538 321	683 555	280 073	305 755	478 635	626 123	637 139
Current Assets	191 114	246 794	486 793	578 592	723 420	385 689	424 610	561 425	681 541	688 137
Debtors	12 272	37 441	39 951	40 271	39 865	105 616	118 855	82 790	55 418	50 998
Net Assets Liabilities				284 217	337 628	395 789	524 584	611 464	707 194	809 120
Other Debtors			32 505	27 819	25 900	93 748	103 050	63 626	37 676	35 718
Property Plant Equipment			29 079	27 961	48 778	34 538	32 812	23 668	19 759	49 268
Cash Bank In Hand	178 842	209 353	446 842
Tangible Fixed Assets	176 890	174 264	181 664

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500
Profit Loss Account Reserve	123 820	196 431	234 588
Shareholder Funds	125 320	197 931	236 088

Other Financial Data
Accrued Liabilities Deferred Income			9 770	10 129
Accumulated Amortisation Impairment Intangible Assets			48 545	48 545	48 545	48 545	48 545	48 545	48 545
Accumulated Depreciation Impairment Property Plant Equipment			281 583	285 830	277 663	292 321	302 015	311 399	317 877	304 994
Additions Other Than Through Business Combinations Property Plant Equipment										42 200
Average Number Employees During Period							11	12	12	12
Balances Amounts Owed To Related Parties									24 600
Bank Borrowings Overdrafts				999				46 667	36 667	26 667
Corporation Tax Payable			36 389	42 392
Creditors			463 363	10 500	500 562	326 418	235 315	46 667	36 667	26 667
Fixed Assets	180 290	202 664	246 731	243 263	120 220	339 589	338 596	331 792	328 332	398 629
Future Minimum Lease Payments Under Non-cancellable Operating Leases						157 103	127 304	106 295	76 215	48 289
Increase From Depreciation Charge For Year Property Plant Equipment				9 384	15 724	15 127	9 694	9 384	6 478	6 427
Intangible Assets Gross Cost			48 545	48 545	48 545	48 545	48 545	48 545	48 545
Investment Property			152 585	152 585
Investments						305 051	305 784	308 124
Investments Fixed Assets	3 400	28 400	65 067	62 717	71 442	305 051	305 784	308 124	308 573	349 361
Net Current Assets Liabilities	14 029	45 806	23 429	57 046	222 858	59 271	189 295	328 731	418 198	439 904
Number Shares Issued Fully Paid					3 000
Other Creditors			301 132	302 274	281 980	77 358	10 955	8 948	32 868	9 603
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 137	23 891	469				19 310
Other Disposals Property Plant Equipment				5 732	25 408	469				25 574
Other Investments Other Than Loans						303 651	304 384	308 124	308 573	349 361
Other Remaining Borrowings			28 500	10 500
Other Taxation Social Security Payable			5 326	46 828	44 877	45 996	56 591	61 092	56 347	60 189
Par Value Share		1	50		50
Prepayments Accrued Income			7 445	12 452	13 965	11 868	15 805	19 164	17 742	15 280
Property Plant Equipment Gross Cost			310 662	313 791	326 441	326 859	334 827	335 067	337 636	354 262
Provisions For Liabilities Balance Sheet Subtotal				5 592	5 450	3 071	3 307	2 392	2 669	2 746
Total Additions Including From Business Combinations Property Plant Equipment				8 861	38 058	887	7 968	240	2 569
Total Assets Less Current Liabilities	194 319	248 470	270 160	300 309	343 078	398 860	527 891	660 523	746 530	838 533
Trade Creditors Trade Payables			110 746	171 445	173 705	203 064	167 769	159 321	164 128	168 441
Creditors Due After One Year	64 500	46 500	28 500
Creditors Due Within One Year	177 085	200 988	463 364
Intangible Fixed Assets Aggregate Amortisation Impairment	48 545	48 545	48 545
Intangible Fixed Assets Cost Or Valuation	48 545	48 545	48 545
Number Shares Allotted		500	3 000
Provisions For Liabilities Charges	4 499	4 039	5 572
Share Capital Allotted Called Up Paid	500	500	1 500
Tangible Fixed Assets Additions		5 244	13 951
Tangible Fixed Assets Cost Or Valuation	444 052	449 296	463 247
Tangible Fixed Assets Depreciation	267 162	275 032	281 583
Tangible Fixed Assets Depreciation Charged In Period		7 870	6 551

Company staff

Jan S.

Role: Secretary

Appointed: 20 April 2012

Latest update: 5 January 2024

Stefan B.

Role: Secretary

Appointed: 15 January 2010

Latest update: 5 January 2024

Stefan B.

Role: Director

Appointed: 06 April 2004

Latest update: 5 January 2024

Charles S.

Role: Director

Appointed: 08 May 1991

Latest update: 5 January 2024

People with significant control

Charles S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Stefan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura B.

Notified on 6 April 2016

Ceased on 10 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Macbeth, Scott & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan S.

Stefan B.

Stefan B.

Charles S.

Duncan M.

Gordon W.

People with significant control

Charles S.

Jan S.

Stefan B.

Laura B.

Accounts Documents

Company filings

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