Mark Strathdee Limited in Keith, AB55 4FB

Description

Data updated on: 01-11-2023

Mark Strathdee came into being in 2007 as a company enlisted under no SC314797, located at AB55 4FB Keith at Strathaigen, 5 Aigen Place. It has been in business for seventeen years and its last known status is active. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Mark Strathdee Ltd released its account information for the period up to 2022/05/31. The latest annual confirmation statement was filed on 2023/01/17.

Since 2007/01/17, the company has only been supervised by one director: Mark S. who has been leading it for seventeen years. In order to support the directors in their duties, this specific company has been utilizing the expertise of Isabella S. as a secretary for the last seventeen years.

Mark S. is the individual who controls 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 351	150 592

Balance Sheet
Cash Bank On Hand		92 235	27 948	37 894	49 964	99 364	27 189	72 662	18 584
Current Assets	122 378	186 619	162 310	147 018	102 008	139 711
Debtors	13 985	24 422	134 362	109 124	52 044	40 347	90 282	70 071	121 544
Net Assets Liabilities		150 592	136 380	125 129	86 436	84 353	101 028	87 116	86 693
Other Debtors			55 242	32 667	51 632	17 302	41 314	14 502	29 292
Property Plant Equipment		60 526	71 073	96 407	93 600	81 360	139 877	124 402	110 723
Total Inventories		69 962
Cash Bank In Hand	63 375	92 235
Stocks Inventory	45 018	69 962
Tangible Fixed Assets	70 232	60 526

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	128 349	150 590
Shareholder Funds	128 351	150 592

Other Financial Data
Accrued Liabilities Deferred Income			32 855	32 693	32 856	32 710
Accumulated Depreciation Impairment Property Plant Equipment		146 487	164 255	187 063	210 463	230 803	244 039	272 014	294 389
Average Number Employees During Period					4	4	4	4	2
Corporation Tax Payable		14 103	3 098	1 685		10 727	681	8 605	12 256
Corporation Tax Recoverable					412	173	7 975	10 333	6 448
Creditors		86 218	85 364	97 757	94 224	121 994	25 087	17 946	10 515
Depreciation Rate Used For Property Plant Equipment							20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 528		-3 819
Disposals Property Plant Equipment							-6 995		-4 178
Finance Lease Liabilities Present Value Total				5 122	5 122	437	25 087	17 946	10 515
Increase From Depreciation Charge For Year Property Plant Equipment			17 768	24 102	23 400	20 340	18 764		26 194
Net Current Assets Liabilities	71 313	100 401	76 946	49 261	7 784	17 717
Nominal Value Allotted Share Capital						2	2	2	2
Number Shares Issued Fully Paid				2			2		2
Other Creditors		25 735	65 716	37 646	34 570	33 967	66 228	80 310	69 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 294
Other Disposals Property Plant Equipment				1 450
Other Provisions Balance Sheet Subtotal						14 724	26 198	23 327	27 367
Other Taxation Payable						3 583		5 072	3 285
Other Taxation Social Security Payable		3 686		1 700	-2 725	3 583
Par Value Share		1		1			1		1
Property Plant Equipment Gross Cost		207 013	235 328	283 470	304 063	312 163	383 916	396 416	405 112
Provisions						14 724	26 198	23 327	27 367
Provisions For Liabilities Balance Sheet Subtotal		10 335	11 639	15 417	14 948	14 724
Total Additions Including From Business Combinations Property Plant Equipment			28 315	49 592	20 593	8 100	78 748		12 874
Total Assets Less Current Liabilities	141 545	160 927	148 019	145 668	101 384	99 077
Trade Creditors Trade Payables		42 694	16 550	19 155	24 401	40 570	33 213	37 618	33 490
Trade Debtors Trade Receivables		24 422	79 120	76 457		22 872	40 993	45 236	85 804
Creditors Due Within One Year	51 065	86 218
Number Shares Allotted		2
Provisions For Liabilities Charges	13 194	10 335
Share Capital Allotted Called Up Paid	2	2

Company staff

Isabella S.

Role: Secretary

Appointed: 17 January 2007

Latest update: 12 March 2024

Mark S.

Role: Director

Appointed: 17 January 2007

Latest update: 12 March 2024

People with significant control

Mark S.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Mark Strathdee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella S.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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