Mcintosh Interiors Ltd in Monifieth, DD5 4AE

Description

Data updated on: 01-11-2023

Mcintosh Interiors Ltd, a Private Limited Company, based in 18 High Street in Monifieth. The office's zip code is DD5 4AE. This company has been prospering 31 years in the United Kingdom. The business Companies House Reg No. is SC143274. Started as Batherama Plumbing Supplies, the company used the business name up till 2014-06-18, at which point it was replaced by Mcintosh Interiors Ltd. This firm's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. Mcintosh Interiors Limited released its latest accounts for the period up to 2023-03-31. The business most recent confirmation statement was submitted on 2023-03-16.

Currently, the directors chosen by the limited company are: Dominique M. selected to lead the company in 2012 and Duncan M. selected to lead the company twelve years ago. Moreover, the managing director's responsibilities are regularly backed by a secretary - Duncan M., who was chosen by the following limited company twelve years ago.

Previous company's names
Mcintosh Interiors Ltd 2014-06-18
Batherama Plumbing Supplies Ltd. 1993-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 714	38 149	23 241	9 330	35 639	10 952	12 545

Balance Sheet
Current Assets	55 569	74 719	68 090	60 034	115 200	59 850	40 349	77 144	59 945	48 141	173 259	165 539
Net Assets Liabilities							12 545	27 668	22 149	2	21 866	77 923
Cash Bank In Hand	21 544	12 058	12 470	6 357	70 245	20 110	6 650
Debtors	4 317	31 546	12 625	22 562	9 555	4 340	5 299
Net Assets Liabilities Including Pension Asset Liability	36 714	37 204	23 241	9 330	35 639	10 952	12 545
Stocks Inventory	29 708	31 115	42 995	31 115	35 400	35 400	28 400
Tangible Fixed Assets	7 141	6 508	8 475	9 868	77 029	101 896	106 062

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	36 514	37 004	23 041	9 130	35 439	10 752	12 345
Shareholder Funds	36 714	38 149	23 241	9 330	35 639	10 952	12 545

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										22 620	21 761
Average Number Employees During Period								3	3	3	3	4
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2					2	2	198	198
Creditors							83 392	108 333	103 619	12 491	72 344	45 605
Fixed Assets	7 141	6 508	8 475	9 868	77 029	101 896	106 062	105 227	107 553	107 243	103 794	101 035
Net Current Assets Liabilities	29 573	30 696	14 764	36 230	16 856	-35 507	-42 845	31 189	43 674	35 650	100 915	119 934
Total Assets Less Current Liabilities	36 714	38 149	23 241	46 100	93 885	66 389	63 217	74 038	63 879	143 091	204 907	221 167
Number Shares Allotted		2	2							2
Par Value Share		1	1							1
Creditors Due Within One Year	25 996	44 023	53 326	24 002	98 542	95 555	83 392
Creditors Due After One Year				36 768	58 246	55 437	50 672
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				198	198	198	198
Share Capital Allotted Called Up Paid	2	2	2
Share Premium Account	198	198	198	198	198	198	198
Tangible Fixed Assets Additions		6 902		4 276	70 792
Tangible Fixed Assets Cost Or Valuation	20 036	10 338	14 138	18 414	89 206
Tangible Fixed Assets Depreciation	12 895	3 830	5 663	8 546	12 177
Tangible Fixed Assets Depreciation Charged In Period		948		2 883	3 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 013
Tangible Fixed Assets Disposals		16 600

Company staff

Dominique M.

Role: Director

Appointed: 29 February 2012

Latest update: 21 April 2024

Duncan M.

Role: Director

Appointed: 29 February 2012

Latest update: 21 April 2024

Duncan M.

Role: Secretary

Appointed: 29 February 2012

Latest update: 21 April 2024

People with significant control

Duncan M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Duncan M.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 September 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 February 2017
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 May 2017
Annual Accounts 27 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	27 May 2018
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Mcintosh Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique M.

Duncan M.

Duncan M.

Kenneth H.

Elizabeth H.

People with significant control

Duncan M.

Accounts Documents

Company filings

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