Mca (edinburgh) Ltd. in Edinburgh, EH2 4LH

Description

Data updated on: 01-11-2023

Mca (edinburgh) Ltd. may be reached at 108/1 George Street, in Edinburgh. The firm area code is EH2 4LH. Mca (edinburgh) has been on the market since the company was started in 2011. The firm Companies House Registration Number is SC391716. The firm present name is Mca (edinburgh) Ltd.. This company's former customers may remember this company also as Mca Subway (scotland), which was used until 2011-02-23. This company's principal business activity number is 47290: Other retail sale of food in specialised stores. 2022-03-31 is the last time the accounts were filed.

According to the data we have, this particular business was founded in January 2011 and has been presided over by three directors, and out this collection of individuals two (Narinder A. and Harjinder A.) are still participating in the company's duties. To support the directors in their duties, this particular business has been utilizing the expertise of Harjinder A. as a secretary since January 2011.

Previous company's names
Mca (edinburgh) Ltd. 2011-02-23
Mca Subway (scotland) Ltd. 2011-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	1	33 292	68 433	116 513	161 253

Balance Sheet
Cash Bank On Hand						25 934	29 588	1 942	91 728	57 912	14 441
Current Assets	1	82 061	129 669	145 897	200 510	271 645	220 094	110 874	256 769	378 500	387 355
Debtors		9 130	4 832	106 768	177 713	236 906	181 456	99 882	159 837	313 131	364 529
Net Assets Liabilities						74 020	107 838	81 833	68 895	123 415	109 615
Other Debtors						223 440	181 456	99 882	158 641	311 817	322 530
Property Plant Equipment						126 901	95 978	75 081	56 953	46 344	35 353
Total Inventories						8 805	9 050	9 050	5 204	7 457	8 385
Cash Bank In Hand	1	69 777	122 571	35 846	19 395
Net Assets Liabilities Including Pension Asset Liability	1	33 292	68 433	116 513	161 253
Stocks Inventory		3 154	2 266	3 283	3 402
Tangible Fixed Assets		77 863	59 398	44 542	33 430

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve		33 290	68 431	116 511	161 251
Shareholder Funds	1	33 292	68 433	116 513	161 253

Other Financial Data
Description Principal Activities										47 290	47 290
Accrued Liabilities Deferred Income						18 624	19 459		43 385	18 003	19 526
Accumulated Amortisation Impairment Intangible Assets						675	975	1 275	1 575	1 875	2 181
Accumulated Depreciation Impairment Property Plant Equipment							201 698	225 225	243 745	258 539	270 270
Average Number Employees During Period						2	2	2	2	3	3
Bank Borrowings Overdrafts							27 270	2 140	13 217	21 003	54 558
Creditors						52 231	27 270	2 140	50 000	165 042	223 520
Depreciation Rate Used For Property Plant Equipment										25	25
Fixed Assets		77 863	59 398	44 542	33 430	129 282	98 059	76 862	58 434	47 525	36 228
Increase From Amortisation Charge For Year Intangible Assets							-300	300	300	300	306
Increase From Depreciation Charge For Year Property Plant Equipment							23 520	23 527	18 520	14 793	11 731
Intangible Assets						2 381	2 081	1 781	1 481	1 181	875
Intangible Assets Gross Cost						3 056	3 056	3 056	3 056	3 056	3 056
Net Current Assets Liabilities	1	-6 620	36 240	87 860	134 647	4 572	42 382	16 255	68 457	213 458	163 835
Net Deferred Tax Liability Asset						7 603	5 333		7 996	8 571	4 839
Other Creditors						116 331	98 234	33 619	43 924	38 988	85 426
Other Inventories									5 204	7 457	8 385
Prepayments Accrued Income						13 466	6 718		1 199	1 314	41 999
Property Plant Equipment Gross Cost						297 470	297 676	300 306	300 698	304 883	305 623
Provisions For Liabilities Balance Sheet Subtotal							5 333	9 144	7 996	8 571	4 839
Taxation Social Security Payable									7 381	15 012	15 452
Total Additions Including From Business Combinations Property Plant Equipment								2 630	392	4 185	740
Total Assets Less Current Liabilities	1	71 243	95 638	132 402	168 077	133 854	140 441	93 117	126 891	260 983	200 063
Trade Creditors Trade Payables						32 771	33 244	24 834	80 407	72 038	48 558
Useful Life Property Plant Equipment Years										10	10
Accumulated Depreciation Not Including Impairment Property Plant Equipment						170 569
Additions Other Than Through Business Combinations Property Plant Equipment							205
Amortisation Rate Used For Intangible Assets							10
Bank Borrowings						52 231	27 270
Corporation Tax Payable						4 328	16 292
Deferred Tax Liabilities						7 603	5 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases						272 417	93 500	85 417	40 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-2 270
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable						71 752	22 120	10 690
Par Value Share			1	1	1		1	1	1
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 603	5 333
Additional Provisions Increase From New Provisions Recognised									-1 148
Provisions								9 144	7 996
Creditors Due After One Year Total Noncurrent Liabilities		27 959
Creditors Due Within One Year Total Current Liabilities		88 681
Provisions For Liabilities Charges		9 992	10 641	6 687	4 984
Tangible Fixed Assets Additions		96 323	1 323
Tangible Fixed Assets Cost Or Valuation	0	96 323	97 646	97 646	97 646
Tangible Fixed Assets Depreciation	0	18 460	38 248	53 104	64 216
Tangible Fixed Assets Depreciation Charge For Period		18 460
Creditors Due After One Year		27 959	16 564	9 202	1 840
Creditors Due Within One Year		88 681	93 429	58 037	65 863
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			19 788	14 856	11 112

Company staff

Narinder A.

Role: Director

Appointed: 18 January 2011

Latest update: 26 March 2024

Harjinder A.

Role: Director

Appointed: 18 January 2011

Latest update: 26 March 2024

Harjinder A.

Role: Secretary

Appointed: 18 January 2011

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Harjinder A. owns over 1/2 to 3/4 of company shares . Narinder A. owns 1/2 or less of company shares.

Harjinder A.

Notified on 1 January 2019

Nature of control:

over 1/2 to 3/4 of shares

Narinder A.

Notified on 1 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Mca (edinburgh) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narinder A.

Harjinder A.

Harjinder A.

Stephen M.

Brian Reid Ltd.

People with significant control

Harjinder A.

Narinder A.

Accounts Documents

Company filings

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