Mactaggart Scott (holdings) Limited in Loanhead, EH20 9SP

Description

Data updated on: 01-11-2023

Mactaggart Scott (holdings) Limited can be reached at Loanhead at Po Box 1. Anyone can search for the firm by the zip code - EH20 9SP. This firm has been operating on the English market for 17 years. This enterprise is registered under the number SC334329 and its current state is active. Although currently it is operating under the name of Mactaggart Scott (holdings) Limited, it was not always so. The company was known as York Place (no. 461) until 2007-12-17, then the name was changed to Mts New Holdings. The last transformation took place on 2008-01-31. This business's declared SIC number is 64202 : Activities of production holding companies. The latest financial reports cover the period up to 2022/04/30 and the most current confirmation statement was filed on 2022/11/22.

When it comes to this company's executives data, since 2010 there have been four directors including: William M., Michael P. and Patrick P.. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Richard P. as a secretary since 2007.

Previous company's names
Mactaggart Scott (holdings) Limited 2008-01-31
Mts New Holdings Limited 2007-12-17
York Place (no. 461) Limited 2007-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 094 767	1 394 479	1 485 805	1 521 861
Current Assets	2 099 888	1 399 669	1 485 995	1 522 201
Debtors	5 121	5 190	190	340
Other Debtors	5 000	5 000		150
Property Plant Equipment			15 820	11 865
Total Inventories		11 893 109	6 558 536

Other Financial Data
Accrued Liabilities Deferred Income	4 120	7 202	3 601	1 365 906
Accumulated Depreciation Impairment Property Plant Equipment		11 549 426	12 309 030	12 784 118
Additions Other Than Through Business Combinations Property Plant Equipment			1 983 409	1 937 233
Administrative Expenses		9 818 513	8 678 641	10 034 530
Amounts Owed To Group Undertakings	47 190	49 833
Amounts Recoverable On Contracts		1 246 787
Average Number Employees During Period	363	381	395	396
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		690 881	530 933	764 936
Cash Cash Equivalents	15 739 671	13 695 311	13 824 239	14 430 646
Comprehensive Income Expense		2 766 807	-3 767 726	3 608 548
Corporation Tax Payable			26 886	320 309
Corporation Tax Recoverable		640 305	629 265	986 967
Cost Sales		32 409 834	37 932 479	34 873 241
Creditors	51 310	57 035	3 601	4 499
Current Tax For Period		-100 841	-418 607	-79 218
Deferred Income		67 956	141 146	117 461
Deferred Tax Asset Debtors		884 305	443 500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-30 302	345 967	293 987
Distribution Costs		70 671	86 819	149 730
Dividends Paid Classified As Financing Activities	-4 200 000	-1 800 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities			-50 000
Double Taxation Relief		-5 570
Equity Securities Held	299 594	243 381	242 515	405 163
Finance Lease Liabilities Present Value Total		369 940	204 342	287 523
Finance Lease Payments Owing Minimum Gross		159 343	165 598	248 200
Finished Goods Goods For Resale		851 269
Fixed Assets	1 089 778	1 032 699	1 249 049	1 395 876
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			6 952	-168 666
Further Item Creditors Component Total Creditors		22 500	8 741	16 655
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		656 000
Further Item Tax Increase Decrease Component Adjusting Items		1 489	-194 710	50 671
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		241 260	65 382	-278 840
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-79 232	119 093	157 552
Gain Loss On Disposals Property Plant Equipment		24 777	49 576
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income		974 000	646 000	183 000
Government Grant Income		184 762	34 751
Income Taxes Paid Refund Classified As Operating Activities			390 107	-373 032
Income Tax Expense Credit On Components Other Comprehensive Income		347 130	317 450	443 500
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			11 931	-231 063
Increase Decrease In Current Tax From Adjustment For Prior Periods		50 685	-9 657	68 580
Increase From Depreciation Charge For Year Property Plant Equipment			1 016 288	921 277
Interest Expense On Liabilities Defined Benefit Plan		86 000	64 000	31 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		23 553	24 894
Interest Income On Bank Deposits		4 077	2 866	55 565
Interest Paid Classified As Operating Activities		-23 553	-24 894	-61 549
Interest Payable Similar Charges Finance Costs		109 553	88 894	92 549
Interest Received Classified As Investing Activities		-4 077	-2 866	-55 565
Investment Property	560 864	560 864	761 394	761 394
Investments	528 914	471 835	471 835	622 617
Investments Fixed Assets	528 914	471 835	471 835	622 617
Investments In Subsidiaries	229 320	229 320	229 320	229 320
Net Current Assets Liabilities	2 048 578	1 342 634	1 482 394	1 517 702
Net Finance Income Costs		4 077	2 866	55 565
Other Comprehensive Income Expense Before Tax		868 130	393 932	-539 340
Other Creditors		431 754	508 974	562 386
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			263 636	277 523
Other Disposals Property Plant Equipment			312 779	278 640
Other Interest Receivable Similar Income Finance Income		4 077	2 866	55 565
Payments On Account Inventories		-2 272 940		-2 730 899
Payments Received On Account		14 650 401	17 917 921	22 724 477
Pension Other Post-employment Benefit Costs Other Pension Costs		953 268	918 985	1 037 626
Percentage Class Share Held In Subsidiary		99	99
Prepayments Accrued Income	121	190	1 462 172	1 092 167
Profit Loss	599 990	1 036 977	356 110	182 135
Profit Loss On Ordinary Activities Before Tax	2 555 215	2 079 921	-4 167 872
Property Plant Equipment Gross Cost		14 319 697	16 112 007	17 539 537
Raw Materials Consumables		5 757 543
Social Security Costs		1 359 685	1 432 003
Staff Costs Employee Benefits Expense		17 432 609	17 945 043	18 516 566
Tax Decrease Increase From Effect Revenue Exempt From Taxation		8 315	9 659
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-253 268	-310 033	-175 032
Tax Increase Decrease From Effect Capital Allowances Depreciation		50 685
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		853	851	10 696
Tax Increase Decrease From Effect Foreign Tax Rates		96 643	69 327	113 807
Tax Tax Credit On Profit Or Loss On Ordinary Activities		181 244	-6 214	602 740
Total Assets Less Current Liabilities	3 138 356	2 375 333	2 731 443	2 913 578
Total Current Tax Expense Credit		-100 841	-428 264	-10 638
Trade Creditors Trade Payables		4 383 088	5 977 571	6 041 891
Trade Debtors Trade Receivables		11 025 854	13 535 778	12 305 356
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-109 749
Turnover Revenue		44 631 735	42 298 360
Wages Salaries		15 119 656	15 594 055	15 804 133

Role: Corporate Nominee Director

Appointed: 22 November 2007

Resigned: 27 November 2007

Address: Edinburgh, EH2 1JX, Midlothian

Latest update: 5 February 2024

Morton Fraser Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 November 2007

Resigned: 27 November 2007

Address: Edinburgh, Midlothian, EH2 1JX

Latest update: 5 February 2024

People with significant control

Executives who have control over the firm are as follows: Richard P. owns 1/2 or less of company shares. Morton Fraser Trustees Limited owns 1/2 or less of company shares. This company can be reached in Edinburgh at Lister Square, EH3 9GL and was registered as a PSC under the registration number 54500.

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Morton Fraser Trustees Limited

Address: 2 Lister Square, Edinburgh, EH3 9GL, Scotland

Legal authority Scotland

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number 54500

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Balfour T.

Notified on 6 April 2016

Ceased on 29 December 2023

Nature of control:

1/2 or less of shares

Graham W.

Notified on 6 April 2016

Ceased on 24 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Mactaggart Scott (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Michael P.

Patrick P.

Richard P.

Richard P.

Graham W.

Emily S.

Balfour T.

Orme D.

Ronald G.

Morton Fraser Directors Limited

Morton Fraser Secretaries Limited

People with significant control

Richard P.

Morton Fraser Trustees Limited

Balfour T.

Graham W.

Accounts Documents

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