Malcolm Smith Joinery & Building Ltd in Edinburgh, EH10 7DE

Description

Data updated on: 01-11-2023

Malcolm Smith Joinery & Building Ltd with Companies House Reg No. SC543504 has been competing in the field for eight years. The Private Limited Company is located at 54 Swanston Gardens, in Edinburgh and their post code is EH10 7DE. The enterprise's SIC code is 43320 and has the NACE code: Joinery installation. The company's most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Tue, 22nd Aug 2023.

Presently, this business is directed by one managing director: Malcolm S., who was arranged to perform management duties on 2016-08-23.

Malcolm S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	139	2 183	69	14 740	24 558	34 179	3 778
Current Assets	7 750	21 509	149 751	28 240	76 346	104 737	75 417
Debtors	7 611	19 326	129 682		38 288	65 558	60 248
Net Assets Liabilities	-2 269	12 388	13 003	64	226	-895	-22 093
Other Debtors	409	-1 064	15 767		28 897	56 167	50 797
Property Plant Equipment	15 638	12 177	8 716	13 627	8 290	4 432	2 462
Total Inventories			20 000	13 500	13 500	5 000	11 391

Other Financial Data
Accrued Liabilities Deferred Income							108
Accumulated Amortisation Impairment Intangible Assets	833	2 833	4 833	6 833	8 833	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 442	4 903	8 364	13 303	18 640	22 498	24 468
Average Number Employees During Period	3	4	5	5	5	6	6
Bank Borrowings Overdrafts					44 792	42 705	36 449
Corporation Tax Payable	3 258	14 085	7 822	1 940	17 707	18 949	17 707
Corporation Tax Recoverable					9 391	9 391	9 391
Creditors	9 897	8 074	148 975	42 381	44 792	42 705	36 449
Dividends Paid On Shares			5 167	3 167
Finance Lease Liabilities Present Value Total	9 897	8 074	8 074	6 403
Fixed Assets	24 805	19 344	13 883	16 794	9 457	4 432
Increase From Amortisation Charge For Year Intangible Assets	833	2 000	2 000	2 000	2 000	1 167
Increase From Depreciation Charge For Year Property Plant Equipment	1 442	3 461	3 461	4 939	5 337	3 858	1 970
Intangible Assets	9 167	7 167	5 167	3 167	1 167
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-14 049	3 553	776	-14 141	37 358	38 220	12 362
Other Creditors	180	91	8 184	19 176			14 378
Other Taxation Social Security Payable	1 211	1 956	4 254	14 764	16 073	35 961	22 170
Property Plant Equipment Gross Cost	17 080	17 080	17 080	26 930	26 930	26 930
Provisions For Liabilities Balance Sheet Subtotal	3 128	2 435	1 656	2 589	1 797	842	468
Total Additions Including From Business Combinations Property Plant Equipment	17 080			9 850
Total Assets Less Current Liabilities	10 756	22 897	14 659	2 653	46 815	42 652	14 824
Trade Creditors Trade Payables			6 006	98		6 458	2 989
Trade Debtors Trade Receivables	7 202	9 968	25 565				60
Amount Specific Advance Or Credit Directors	10 057	1	20 487
Amount Specific Advance Or Credit Made In Period Directors	53 977	64 132	88 351
Amount Specific Advance Or Credit Repaid In Period Directors	43 920	74 188	108 839
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-693	-779
Dividends Paid	11 000	40 130	27 500
Number Shares Issued Fully Paid	1	1	1
Par Value Share	1	1	1
Profit Loss	8 730	54 787	28 115
Provisions	3 128	2 435	1 656
Recoverable Value-added Tax		10 422
Total Additions Including From Business Combinations Intangible Assets	10 000

Company staff

Malcolm S.

Role: Director

Appointed: 23 August 2016

Latest update: 5 January 2024

People with significant control

Malcolm S.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	23 August 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Malcolm Smith Joinery & Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

People with significant control

Malcolm S.

Accounts Documents

Company filings

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