Maestroclear Limited in Kinglassie, KY5 0UH

Description

Data updated on: 01-11-2023

The enterprise referred to as Maestroclear was registered on Friday 11th June 1999 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Kinglassie on Unit F, Bankhead Farm. If you want to reach the firm by mail, the zip code is KY5 0UH. The registration number for Maestroclear Limited is SC197134. The enterprise's principal business activity number is 43290 meaning Other construction installation. The most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-05-25.

The knowledge we have related to the company's executives suggests a leadership of two directors: Robyn T. and Mark T. who were appointed on Tuesday 16th May 2023 and Wednesday 27th November 2013. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Robyn T. as a secretary since the appointment on Friday 25th September 2020.

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 188	169 106	172 563	253 714	331 204	364 854

Balance Sheet
Cash Bank In Hand	168 426	113 431	70 110	218 051	411 401	156 061
Cash Bank On Hand						156 061	255 934	501 907	556 652	786 022	66 153	74 914
Current Assets	315 922	246 604	259 219	408 385	554 770	440 935	565 565	732 959	949 849	1 096 377	524 219	467 047
Debtors	144 627	130 318	186 166	187 303	140 403	281 848	306 455	227 681	386 697	303 855	451 566	385 633
Net Assets Liabilities						364 854	504 656	508 454	630 282	879 454	304 241	358 593
Net Assets Liabilities Including Pension Asset Liability	221 188	169 106	172 563	253 714	331 204	364 854
Other Debtors									24 745	77 028	276 646	230 675
Property Plant Equipment						82 423	101 407	124 306	293 927	224 269	309 043	314 188
Stocks Inventory	2 869	2 855	2 943	3 031	2 966	3 026
Tangible Fixed Assets	44 919	49 375	68 581	81 283	81 943	82 423
Total Inventories						3 026	3 176	3 370	6 500	6 500	6 500	6 500

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	221 186	169 104	172 561	253 711	331 201	364 851
Shareholder Funds	221 188	169 106	172 563	253 714	331 204	364 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						127 948	150 709	178 203	217 704	287 811	389 097	395 633
Average Number Employees During Period						20	21	31	65	67	59	42
Corporation Tax Due Within One Year					44 909	15 141
Corporation Tax Payable						15 141	38 118	24 631	35 539
Creditors						417	143 813	7 693	1 539	403 841	491 670	385 291
Creditors Due After One Year			18 333	18 333	5 417	417
Creditors Due Within One Year		120 399	126 440	204 223	284 640	142 464
Deferred Tax Liability					15 452	15 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 453	12 594	29 833
Disposals Property Plant Equipment							11 500	13 995	36 830
Finance Lease Liabilities Present Value Total						417	417	7 693	1 539	1 539	59 867
Increase Decrease In Property Plant Equipment								18 220
Increase From Depreciation Charge For Year Property Plant Equipment							32 214	40 088	69 334	70 107	101 286	6 536
Net Current Assets Liabilities	182 301	126 205	132 779	204 162	270 130	298 471	421 752	414 766	382 855	692 535	32 549	81 756
Number Shares Allotted			2	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year					5 417	417
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					13 333	5 000
Other Creditors								115 223	199 554	63 073	112 870	4 500
Other Taxation Social Security Payable						15 195	13 912	32 060	246 940	253 493	194 831	249 607
Other Taxation Social Security Within One Year					10 383	15 195
Par Value Share			1	1	1	1
Prepayments									2 872
Property Plant Equipment Gross Cost						210 371	252 116	302 509	511 631	512 080	698 140	709 821
Provisions Charged Credited To Profit Loss Account During Period						171
Provisions For Liabilities Balance Sheet Subtotal						15 623	18 503	22 925	44 961	37 351	37 351	37 351
Provisions For Liabilities Charges	6 032	6 474	10 464	13 398	15 452	15 623
Share Capital Allotted Called Up Paid		2	2	1	1	1
Tangible Fixed Assets Additions		24 587				12 853
Tangible Fixed Assets Cost Or Valuation	134 467	134 772	133 921	156 490	184 284	210 371
Tangible Fixed Assets Depreciation	89 548	85 397	65 340	75 207	102 341	127 948
Tangible Fixed Assets Depreciation Charged In Period						2 100
Total Additions Including From Business Combinations Property Plant Equipment							53 245	64 388	245 952	449	186 060	11 681
Total Assets Less Current Liabilities	227 220	175 580	201 360	285 445	352 073	380 894	523 159	539 072	676 782	916 804	341 592	395 944
Trade Creditors Trade Payables						39 895	46 825	38 155	114 345	85 736	122 662	126 106
Trade Creditors Within One Year					37 168	39 895
Trade Debtors Trade Receivables						281 848	306 455	227 681	361 952	226 827	174 920	154 958
V A T Due Total Creditors					61 659	28 831
Bank Borrowings Overdrafts											1 440	5 078
Creditors Due Within One Year Total Current Liabilities	133 621	120 399
Fixed Assets	44 919	49 375
Tangible Fixed Assets Depreciation Charge For Period		16 166
Tangible Fixed Assets Depreciation Disposals		-20 317
Tangible Fixed Assets Disposals		-24 282

Company staff

Robyn T.

Role: Director

Appointed: 16 May 2023

Latest update: 1 May 2024

Robyn T.

Role: Secretary

Appointed: 25 September 2020

Latest update: 1 May 2024

Mark T.

Role: Director

Appointed: 27 November 2013

Latest update: 1 May 2024

William T.

Role: Director

Appointed: 27 November 2013

Resigned: 25 September 2020

Latest update: 1 May 2024

Sharon R.

Role: Secretary

Appointed: 28 July 1999

Resigned: 25 September 2020

Latest update: 1 May 2024

William T.

Role: Director

Appointed: 29 June 1999

Resigned: 28 July 1999

Latest update: 1 May 2024

Irene C.

Role: Secretary

Appointed: 29 June 1999

Resigned: 28 July 1999

Latest update: 1 May 2024

Irene C.

Role: Director

Appointed: 29 June 1999

Resigned: 25 September 2020

Latest update: 1 May 2024

People with significant control

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

Mark T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Irene C.

Notified on 6 April 2016

Ceased on 27 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William T.

Notified on 6 April 2016

Ceased on 27 August 2020

Nature of control:

1/2 or less of voting rights

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	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	21 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015
Annual Accounts 15 September 2016
Date Approval Accounts	15 September 2016

Maestroclear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robyn T.

Robyn T.

Mark T.

William T.

Sharon R.

William T.

Irene C.

Irene C.

People with significant control

Mark T.

Irene C.

William T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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