Mactaggart, Scott & Company Limited in Loanhead, EH20 9SP

Description

Data updated on: 01-11-2023

Mactaggart, Scott & Company came into being in 1974 as a company enlisted under no SC055532, located at EH20 9SP Loanhead at Mactaggart Scott And Co. Ltd. P.o. Box No 1. It has been in business for 50 years and its official state is active. This enterprise's classified under the NACE and SIC code 28990 which means Manufacture of other special-purpose machinery n.e.c.. Mactaggart, Scott & Company Ltd reported its latest accounts for the financial period up to April 30, 2022. The firm's latest confirmation statement was submitted on November 22, 2022.

Regarding to this specific firm, many of director's duties have so far been carried out by Christopher M., Stuart R., Gary D. and 4 remaining, listed below. When it comes to these seven individuals, Richard P. has supervised firm for the longest period of time, having become a vital addition to the Management Board 32 years ago. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Richard P. as a secretary since January 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	10 290 176	11 095 473
Current Assets	29 542 893	35 771 554
Debtors	13 901 058	12 093 299
Net Assets Liabilities	7 443 215	10 575 013
Other Debtors	208 951	218 711
Property Plant Equipment	5 217 213	6 363 417

Other Financial Data
Audit Fees Expenses	38 000	41 000
Other Non-audit Services Fees	18 532	19 730
Accrued Liabilities Deferred Income	174 713	1 100 642
Accumulated Depreciation Impairment Property Plant Equipment	11 528 598	12 060 566
Additions Other Than Through Business Combinations Property Plant Equipment		2 028 382
Administrative Expenses	5 329 029	6 474 036
Amounts Owed By Group Undertakings	92 165	74 862
Average Number Employees During Period	359	362
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	530 933	764 936
Comprehensive Income Expense	-4 254 051	3 131 798
Corporation Tax Recoverable	629 265	986 967
Cost Sales	35 783 820	32 243 001
Creditors	204 342	287 523
Current Tax For Period	-418 607	-133 504
Deferred Tax Asset Debtors	443 500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	164 707	262 748
Distribution Costs	86 819	149 730
Dividend Income From Group Undertakings	281 714	219 602
Dividends Paid	223 113
Dividends Paid On Shares Final	223 113
Finance Lease Liabilities Present Value Total	204 342	287 523
Finance Lease Payments Owing Minimum Gross	369 940	535 723
Fixed Assets	5 217 215	6 363 419
Further Item Tax Increase Decrease Component Adjusting Items	-39 618	-52 553
Future Minimum Lease Payments Under Non-cancellable Operating Leases	52 544	122 152
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	124 402	157 552
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	646 000	183 000
Group Tax Relief Received Paid	24 452	20 576
Income Tax Expense Credit On Components Other Comprehensive Income	317 450	443 500
Increase Decrease In Current Tax From Adjustment For Prior Periods	-9 657	68 580
Increase From Depreciation Charge For Year Property Plant Equipment		854 793
Interest Expense On Liabilities Defined Benefit Plan	64 000	31 000
Interest Income On Bank Deposits	2 866	53 217
Interest Payable Similar Charges Finance Costs	80 811	44 048
Investments Fixed Assets	2	2
Investments In Subsidiaries	2	2
Net Current Assets Liabilities	4 431 165	4 988 688
Net Finance Income Costs	284 580	272 819
Other Comprehensive Income Expense Before Tax	328 550	-260 500
Other Creditors	499 782	555 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		322 825
Other Disposals Property Plant Equipment		350 210
Other Interest Receivable Similar Income Finance Income	284 580	272 819
Other Operating Income Format1	278 717	285 734
Other Taxation Social Security Payable	973 630	872 980
Payments On Account Inventories	-4 120 124	-2 730 899
Payments Received On Account	17 917 921	22 724 477
Pension Other Post-employment Benefit Costs Other Pension Costs	841 485	984 330
Prepayments Accrued Income	298 627	426 769
Profit Loss	-4 582 601	3 392 298
Profit Loss On Ordinary Activities Before Tax	-4 870 610	3 569 546
Property Plant Equipment Gross Cost	16 745 811	18 423 983
Provisions For Liabilities Balance Sheet Subtotal	226 823	489 571
Retirement Benefit Obligations Surplus	1 774 000
Staff Costs Employee Benefits Expense	15 973 569	18 055 427
Tax Decrease Increase From Effect Revenue Exempt From Taxation	53 525	42 807
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	24 452	20 576
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-310 033	-175 032
Tax Increase Decrease From Effect Capital Allowances Depreciation	-24 452	-20 576
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-288 009	177 248
Total Assets Less Current Liabilities	9 648 380	11 352 107
Total Current Tax Expense Credit	-452 716	-85 500
Trade Creditors Trade Payables	5 380 084	5 280 877
Trade Debtors Trade Receivables	12 228 550	10 385 990
Wages Salaries	13 752 981	15 436 528
Director Remuneration	748 656	1 116 860
Director Remuneration Benefits Including Payments To Third Parties	812 193	1 193 276