Mascot Scotland Limited in Stevenston, KA20 3BE

Description

Data updated on: 01-11-2023

The firm is located in Stevenston registered with number: SC283397. It was started in the year 2005. The main office of this firm is located at Ardeer Service Station 1 Glencairn Street. The post code for this place is KA20 3BE. This company's principal business activity number is 47110, that means . 2022-03-31 is the last time when company accounts were filed.

This company has one managing director this particular moment supervising this firm, specifically Mahmood S. who has been executing the director's tasks since 19th April 2005. This firm had been directed by Wahid H. till October 2013. As a follow-up a different director, including Mahmood S. quit nineteen years ago. In order to provide support to the directors, this particular firm has been utilizing the expertise of Mahmood S. as a secretary since April 2005.

Mahmood S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 096	89 575

Balance Sheet
Cash Bank On Hand									295 285	81 115	147 564	41 807	118 645	264 026	514 364	89 780
Current Assets	85 003	105 400	141 184	141 184	138 504	138 503	162 450	162 450	394 380	228 187	297 946	244 965	283 347	390 484	621 494	464 674
Debtors	3 481	4 813	3 462	3 462	3 130	3 357	7 117	7 117	4 969	29 229	23 627	75 129	69 372	14 509	17 989	298 029
Net Assets Liabilities									212 192	280 396	335 542	426 389	500 765	612 414	799 455	1 083 805
Other Debtors									4 969	29 097	23 627	75 129	69 372	12 379	15 784	10 844
Property Plant Equipment									261 395	982 152	974 531	964 384	934 751	900 945	859 286	860 704
Total Inventories									92 346	116 063	124 975	128 029	95 330	111 949	89 141	76 865
Cash Bank In Hand	8 386	27 773	42 538	42 538	38 961	38 733	60 012	60 012	295 285
Intangible Fixed Assets	72 000	64 000	56 000	56 000	48 000	48 000	40 000	40 000	32 000
Net Assets Liabilities Including Pension Asset Liability	84 096	89 575	100 813	100 813	123 195	123 195	170 205	170 205	212 192
Stocks Inventory	72 216	71 034	93 404	93 404	94 633	94 633	93 541	93 541	92 346
Tangible Fixed Assets	207 126	199 766	205 030	205 030	202 461	202 461	204 480	204 480	261 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	83 996	89 475	100 713	100 713	123 095	123 095	170 105	170 105	212 092
Shareholder Funds	84 096	89 575

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									88 000	88 000	88 000	88 000	88 000	88 000	88 000	88 000
Accumulated Depreciation Impairment Property Plant Equipment									89 511	123 104	166 960	213 017	259 089	305 339	350 568	398 872
Additions Other Than Through Business Combinations Property Plant Equipment										754 350	36 235	35 910	16 439	12 444	3 570	49 722
Average Number Employees During Period									17	32	25	24	21	21	25	35
Bank Borrowings									75 875	418 247	400 939	384 535	368 091	353 916	355 968
Bank Overdrafts									4 044	62 237	47 640	59 537	35 830	30 374	1 068	778
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									30 000	718 000
Corporation Tax Payable									19 696	7	2 331	25 121
Creditors									191 837	238 366	261 293	331 092	264 375	278 270	295 939	240 802
Current Asset Investments		1 780	1 780	1 780	1 780	1 780	1 780	1 780	1 780	1 780	1 780
Finance Lease Liabilities Present Value Total									8 970	31 018	31 018	31 018	32 233	448
Fixed Assets	279 126	263 766	261 030	261 030	250 461	250 461	244 480	244 480	293 395	1 014 152	1 006 531	996 384	966 751	932 945	891 286	892 704
Increase From Depreciation Charge For Year Property Plant Equipment										33 593	43 856	46 057	46 072	46 250	45 229	48 304
Intangible Assets									32 000	32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Assets Gross Cost									120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-43 407	-40 801	-41 315	-41 315	16 250	16 250	16 306	16 306	202 543	-10 179	36 654	-86 127	18 972	112 214	325 555	223 872
Other Creditors									32 916	7 262	12 389	7 401	7 183	20 251	14 826	8 449
Other Taxation Social Security Payable									9 241	25 396	17 449	32 167
Property Plant Equipment Gross Cost									350 906	1 105 256	1 141 491	1 177 401	1 193 840	1 206 284	1 209 854	1 259 576
Provisions For Liabilities Balance Sheet Subtotal											47 751	45 985	51 339	31 000	32 428	32 771
Taxation Social Security Payable										25 403	19 780	57 288	77 598	54 641	68 008	109 938
Total Assets Less Current Liabilities	235 719	222 965	219 715	219 715	266 711	266 711	260 786	260 786	495 938	1 003 973	1 043 185	910 257	985 723	1 045 159	1 216 841	1 116 576
Trade Creditors Trade Payables									125 940	112 446	150 466	175 848	111 531	172 556	212 037	121 637
Trade Debtors Trade Receivables										132				2 130	2 205	287 185
Creditors Due After One Year Total Noncurrent Liabilities	151 623	133 390
Creditors Due Within One Year Total Current Liabilities	128 410	146 201
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	56 000		64 000		72 000		80 000	88 000
Intangible Fixed Assets Amortisation Charged In Period		8 000		8 000		8 000		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000		120 000		120 000		120 000	120 000
Investments Current Assets	920	1 780
Tangible Fixed Assets Additions		3 708		11 580		13 116		13 472	68 674
Tangible Fixed Assets Cost Or Valuation	253 891	257 599		269 179		268 760		282 232	350 906
Tangible Fixed Assets Depreciation	46 765	57 833		64 149		66 299		77 752	89 511
Tangible Fixed Assets Depreciation Charge For Period		11 068
Capital Employed		89 575	100 813	100 813	123 195	123 195	170 205	170 205	212 192
Creditors Due After One Year		133 390	118 902	118 902	143 516	143 516	90 581	90 581	283 746
Creditors Due Within One Year		146 201	182 499	182 499	122 254	122 253	146 144	146 144	191 837
Number Shares Allotted				100		100		100	100
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				6 316		14 557		11 453	11 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 407
Tangible Fixed Assets Disposals						13 535