Materials Consultancy Services Limited in Roslin, EH25 9RE

Description

Data updated on: 01-11-2023

The Materials Consultancy Services Limited business has been operating offering its services for at least twenty five years, as it's been established in 1999. Registered under the number SC198842, Materials Consultancy Services is a Private Limited Company located in Centre House, Roslin EH25 9RE. The enterprise's classified under the NACE and SIC code 71200 which means Technical testing and analysis. The company's latest accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2022-10-14.

This company owes its accomplishments and permanent development to a team of three directors, specifically Alan B., Louise M. and Stewart M., who have been managing it since January 2014. In addition, the director's tasks are regularly helped with by a secretary - Sheila M., who was appointed by this company in November 2001.

Executives who have control over the firm are as follows: Louise M. owns 1/2 or less of company shares. Stewart M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	361 831	501 566

Balance Sheet
Cash Bank On Hand			813 178	819 438	1 127 824	1 134 202	1 027 668	1 141 188
Current Assets	640 581	630 851	1 084 885	1 133 225	1 296 073	1 277 905	1 171 412	1 252 122
Debtors	167 874	295 500	271 707	313 787	168 249	143 703	143 756	110 934
Net Assets Liabilities			735 657	986 466	1 310 768	1 208 858	1 146 907	1 337 902
Other Debtors			33 500	30 377	45 075	25 517	53 610
Property Plant Equipment			311 821	332 302	598 477	497 607	438 699	408 724
Cash Bank In Hand	472 707	290 351
Stocks Inventory		45 000
Tangible Fixed Assets	505 269	426 472

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	361 731	501 466
Shareholder Funds	361 831	501 566

Other Financial Data
Description Principal Activities								71 122
Accrued Liabilities Deferred Income			50 629	32 081	24 159	12 097	4 998	11 001
Accumulated Depreciation Impairment Property Plant Equipment			837 224	920 216	754 645	895 452	959 170	1 027 404
Amounts Owed To Related Parties							58 150	50 338
Average Number Employees During Period					12	12	10	12
Bank Borrowings Overdrafts							10 072	10 360
Corporation Tax Payable			115 660	73 676	31 062	24 978
Corporation Tax Recoverable						23 259	21 911
Creditors			543 695	381 125	260 014	227 972	226 940	203 611
Depreciation Rate Used For Property Plant Equipment							15
Finance Lease Liabilities Present Value Total			129 335	58 569	125 008	187 972	66 446	66 446
Fixed Assets							438 699	408 724
Increase From Depreciation Charge For Year Property Plant Equipment				82 992	180 222	140 807	63 717	68 234
Net Current Assets Liabilities	167 018	289 373	541 190	752 100	1 064 767	1 023 962	944 472	1 048 511
Net Deferred Tax Liability Asset							84 739	44 095
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid				100			100
Other Creditors			62 583	51 384	260 014	227 972	623	3 304
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							121 525	55 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					345 793
Other Disposals Property Plant Equipment					365 952	42
Other Provisions Balance Sheet Subtotal						84 739	84 739
Other Remaining Borrowings						10 000
Other Taxation Payable						36 643	20 015
Other Taxation Social Security Payable			72 145	67 455	11 804	36 643
Par Value Share		1		1			1
Prepayments Accrued Income							11 366	6 977
Property Plant Equipment Gross Cost			1 149 045	1 252 518	1 353 122	1 393 059	1 397 869	1 436 128
Provisions For Liabilities Balance Sheet Subtotal					92 462	84 739	84 739	44 095
Taxation Including Deferred Taxation Balance Sheet Subtotal			54 771	46 552	92 462
Taxation Social Security Payable							20 013	45 997
Total Additions Including From Business Combinations Property Plant Equipment				103 473	466 556	39 979	4 809	38 259
Total Assets Less Current Liabilities	672 287	715 845	853 011	1 084 402	1 663 244	1 521 569	1 383 171	1 457 235
Trade Creditors Trade Payables			53 207	44 086	31 529	29 319	66 638	16 165
Trade Debtors Trade Receivables			238 207	283 410	123 174	94 927	78 780	103 957
Useful Life Property Plant Equipment Years							4
Creditors Due After One Year	209 709	137 768
Creditors Due Within One Year	473 563	341 478
Number Shares Allotted		100
Provisions For Liabilities Charges	100 747	76 511
Share Capital Allotted Called Up Paid	100	100

Company staff

Alan B.

Role: Director

Appointed: 01 January 2014

Latest update: 1 April 2024

Louise M.

Role: Director

Appointed: 01 May 2011

Latest update: 1 April 2024

Sheila M.

Role: Secretary

Appointed: 19 November 2001

Latest update: 1 April 2024

Stewart M.

Role: Director

Appointed: 11 August 1999

Latest update: 1 April 2024

People with significant control

Louise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stewart M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Materials Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Louise M.

Sheila M.

Stewart M.

John M.

People with significant control

Louise M.

Stewart M.

Accounts Documents

Company filings

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