Mccallum Stewart Limited, EH2 2NP

Description

Data updated on: 01-11-2023

Mccallum Stewart Limited has existed in the business for at least sixty nine years. Registered under the number SC030676 in 1955, the company is registered at 34-36 Rose Street North Lane, New Town EH2 2NP. This business's declared SIC number is 70100: Activities of head offices. 2022-11-30 is the last time when account status updates were reported.

According to the information we have, the business was established sixty nine years ago and has so far been run by six directors, out of whom two (Christian S. and David S.) are still functioning. In order to provide support to the directors, the abovementioned business has been utilizing the skills of David S. as a secretary since the appointment on Thu, 8th Oct 1992.

Executives who have control over the firm are as follows: Christian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Debtors	856 794	754 732	522 576	300 419	240 324	68 611	61 135
Net Assets Liabilities	957 200	855 766	623 610	401 453	339 242	162 663	159 066
Other Debtors		92	95	95
Property Plant Equipment	88 993	88 993	88 993	88 993	88 993	88 993	88 993
Total Inventories					122 382	118 518

Other Financial Data
Accrued Liabilities Deferred Income				1 995	4 111	100 727	5 098
Accumulated Amortisation Impairment Intangible Assets					113 629	113 629
Accumulated Depreciation Impairment Property Plant Equipment	5 689	5 689	5 689	5 689	5 689	5 689	526 393
Additions Other Than Through Business Combinations Property Plant Equipment						22 885	6 312
Administrative Expenses					1 053 723	54 411	1 459 764
Amounts Owed By Related Parties	856 794	754 640	522 481	300 324
Average Number Employees During Period				2	2	2	2
Bank Borrowings					1 613 614	2 760 574	2 563 459
Bank Borrowings Overdrafts					515 512	181 078	289 345
Bank Overdrafts					471 677
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					4 262	17 874	15 193
Cash Cash Equivalents				1 393 728	-449 174	1 273 353	1 020 713
Comprehensive Income Expense		-1 434			-512 510	841 253	-277 219
Corporation Tax Payable					18 167
Corporation Tax Recoverable						16 016	16 016
Cost Sales					1 725 254	1 516 898	2 720 713
Creditors	1 755	1 995	1 995	1 995	4 111	8 977	5 098
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					4 424	21 121	23 568
Distribution Costs					51 612	83 586	151 246
Dividends Paid		100 000	230 000	220 000
Dividends Paid Classified As Financing Activities				-220 000	-60 000	-170 000	-220 000
Dividends Received Classified As Investing Activities							-220 000
Equity Securities Held					1 020	1 020	1 020
Finance Lease Liabilities Present Value Total					6 648	4 208	4 208
Finance Lease Payments Owing Minimum Gross					6 648	5 049	4 208
Finished Goods Goods For Resale					40 769	40 495	86 759
Fixed Assets	119 527	119 527	119 527	119 527	119 527	119 527	119 527
Further Item Tax Increase Decrease Component Adjusting Items						13 465	17 308
Gain Loss On Disposals Property Plant Equipment					7 786	952 874
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	86 830
Government Grant Income					629 249	732 648
Income Tax Expense Credit On Components Other Comprehensive Income		-868
Increase Decrease In Current Tax From Adjustment For Prior Periods					-81 735
Increase From Depreciation Charge For Year Property Plant Equipment						29 906	26 367
Intangible Assets Gross Cost					113 629	113 629
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					46 257	42 889
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					873	853
Interest Income On Bank Deposits					439	55	1 015
Interest Paid Classified As Operating Activities					-47 257	-43 742	-71 414
Interest Payable Similar Charges Finance Costs					47 257	43 742	71 414
Interest Received Classified As Investing Activities					-439	-55	-1 015
Investments				30 534	30 534	30 534	30 534
Investments Fixed Assets	30 534	30 534	30 534	30 534	30 534	30 534	30 534
Investments In Subsidiaries				30 534	30 534	30 534	30 534
Net Assets Liabilities Subsidiaries						2 426 674	3 816 982
Net Cash Generated From Operations					-60 000	-170 000
Net Current Assets Liabilities	855 039	752 737	520 581	298 424
Net Finance Income Costs					439	55	220 000
Number Shares Issued Fully Paid		50 536	50 536	50 536
Other Creditors	1 755	1 995	1 995	1 995	17 708	21 653	35 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 400	31 540
Other Disposals Property Plant Equipment						175 000	463 975
Other Interest Receivable Similar Income Finance Income					439	55	1 015
Other Remaining Borrowings					336 000
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					42 294	30 422	34 089
Percentage Class Share Held In Subsidiary					99	99
Prepayments Accrued Income				95	27 264	49 495	101 285
Profit Loss		-2 302	-2 156	-2 157	-2 211	-6 579
Profit Loss Subsidiaries						5 989	-23 155
Property Plant Equipment Gross Cost	94 682	94 682	94 682	94 682	94 682	94 682	675 803
Provisions For Liabilities Balance Sheet Subtotal	17 366	16 498	16 498	16 498
Raw Materials Consumables					74 450	73 300
Social Security Costs					94 535	89 053
Staff Costs Employee Benefits Expense					1 467 679	1 297 498	1 681 031
Taxation Including Deferred Taxation Balance Sheet Subtotal				16 498	16 498	16 498	16 498
Tax Decrease Increase From Effect Revenue Exempt From Taxation						36 932
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-3 768
Tax Increase Decrease From Effect Capital Allowances Depreciation					33 679	8 389	7 101
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						4 216	11 339
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					420	28 057	12 638
Tax Increase Decrease From Other Short-term Timing Differences					4 424	21 121	23 569
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-77 311	21 121	23 568
Total Assets Less Current Liabilities	974 566	872 264	640 108	417 951
Total Borrowings					599 512	181 078	289 345
Trade Creditors Trade Payables					22 937	108 856	174 298
Trade Debtors Trade Receivables					8 233	36 499	4 737
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						700	-2 500
Turnover Revenue					1 630 054	1 729 345
Wages Salaries					1 330 850	1 178 023	1 522 557