Maskame & Tait Ltd. in Peterhead, AB42 1QB

Description

Data updated on: 01-11-2023

The date this company was founded is 2003-06-05. Established under SC250653, this company is considered a Private Limited Company. You may visit the headquarters of this firm during business hours at the following location: 9-11 St. Peter Street, AB42 1QB Peterhead. This enterprise's SIC code is 43320 and their NACE code stands for Joinery installation. Thu, 30th Jun 2022 is the last time when company accounts were filed.

The limited company owes its success and permanent development to a group of two directors, who are Scott M. and Gary M., who have been in charge of the company since February 2019.

Gary M. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2021-06-30	2022-06-30
Currency
Net Worth	141 506	141 920	160 767	153 756	200 972	192 322

Balance Sheet
Cash Bank On Hand						31 999	40 640	18 593	-26 795	50 486	51 367	7 621
Current Assets	144 110	133 283	129 526	199 604	216 113	211 590	172 067	290 038	219 683	174 352	204 332	216 258
Debtors	88 690	51 100	85 736	122 913	138 259	137 848	127 381	271 445	246 478	123 866	152 965	208 637
Net Assets Liabilities						192 322	226 711	289 970	189 521	136 144	121 902	80 314
Other Debtors						329
Property Plant Equipment						19 546	20 446	11 996	17 000	9 584	21 622	41 512
Total Inventories						41 743	4 046
Cash Bank In Hand	5 000	26 443			10 792	31 999
Intangible Fixed Assets	43 200	40 800	38 400	36 000	33 600	31 200
Net Assets Liabilities Including Pension Asset Liability	141 506	141 920	160 767	153 756	200 972	192 322
Stocks Inventory	50 420	55 740	43 790	76 691	67 062	41 743
Tangible Fixed Assets	32 782	39 782	36 382	20 245	19 546	19 546

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	141 306	141 720	160 567	153 556	200 772	192 122
Shareholder Funds	141 506	141 920	160 767	153 756	200 972	192 322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 800	31 200	33 600	36 000	38 400	40 800	43 200
Accumulated Depreciation Impairment Property Plant Equipment						112 425	124 125	131 375	143 241	150 657	161 266	179 752
Additions Other Than Through Business Combinations Property Plant Equipment							12 600	3 250	12 420		22 647	38 376
Average Number Employees During Period									17	15	15	15
Bank Borrowings										50 000	49 233	32 212
Bank Overdrafts						16 199	15 339	29 121		8 941	41 840	49 605
Corporation Tax Payable						8 083	5 767	19 060
Creditors						100 993	90 110	134 069	91 133	54 092	110 984	196 216
Finance Lease Liabilities Present Value Total						9 750	4 492	4 395	5 129		7 335	19 728
Fixed Assets	116 711	121 311	115 511	96 974	93 875	91 475	149 246	138 396	141 000	131 184	140 822	158 312
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							59 271
Increase From Amortisation Charge For Year Intangible Assets							2 400	2 400	2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment							11 700	7 250	7 416	7 416	10 609	18 486
Intangible Assets						31 200	28 800	26 400	24 000	21 600	19 200	16 800
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets	40 729	40 729	40 729	40 729	40 729	40 729	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	30 559	35 654	55 068	62 041	107 097	110 597	81 957	155 969	128 550	120 260	93 348	20 042
Other Creditors									74 900	65 300	55 700	46 100
Other Disposals Property Plant Equipment								4 450
Other Taxation Social Security Payable						13 435	11 783	14 439	13 065	13 048	11 711	13 071
Property Plant Equipment Gross Cost						131 971	144 571	143 371	160 241	160 241	182 888	221 264
Total Assets Less Current Liabilities	147 270	156 965	170 579	159 015	200 972	202 072	231 203	294 365	269 550	251 444	234 170	178 354
Trade Creditors Trade Payables						25 764	22 459	32 751	45 651	33 619	46 579	93 916
Trade Debtors Trade Receivables						137 519	127 381	271 445	246 478	123 866	152 965	208 637
Creditors Due After One Year	5 764	15 045	9 812	5 259		9 750
Creditors Due Within One Year	113 551	97 629	74 458	137 563	109 016	100 993
Intangible Fixed Assets Aggregate Amortisation Impairment	16 800	19 200	21 600	24 000	26 400	28 800
Intangible Fixed Assets Amortisation Charged In Period		2 400		2 400		2 400
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		17 896				11 700
Tangible Fixed Assets Cost Or Valuation	85 570	103 466	109 271	109 271	120 271	131 971
Tangible Fixed Assets Depreciation	52 788	63 684	72 889	89 026	100 725	112 425
Tangible Fixed Assets Depreciation Charged In Period		10 896		16 137		11 700

Company staff

Scott M.

Role: Director

Appointed: 18 February 2019

Latest update: 13 March 2024

Gary M.

Role: Director

Appointed: 05 June 2003

Latest update: 13 March 2024

People with significant control

Gary M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

David T.

Notified on 1 August 2016

Ceased on 21 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Maskame & Tait Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Gary M.

Valerie M.

David T.

People with significant control

Gary M.

David T.

Accounts Documents

Company filings

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