Mclaggan Smith Mugs Limited in Dumbartonshire, G83 8BS

Description

Data updated on: 01-11-2023

Mclaggan Smith Mugs Limited was set up as Private Limited Company, based in 4 Jamestown Industrial Estate, Alexandria, Dumbartonshire. The company's located in G83 8BS. This firm 's been 37 years on the local market. Its Companies House Reg No. is SC108315. This firm's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. Its latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-03-26.

2 transactions have been registered in 2015 with a sum total of £2,074. In 2014 there was a similar number of transactions (exactly 3) that added up to £1,801. The Council conducted 5 transactions in 2013, this added up to £3,639. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 24 transactions and issued invoices for £14,649. Cooperation with the Brighton & Hove City council covered the following areas: Goods For Resale, Culture & Heritage and Supplies And Services.

There is a number of two directors controlling the firm right now, specifically Alan M. and Keith M. who have been carrying out the directors assignments for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	802 588	837 929	861 054	911 949

Balance Sheet
Cash Bank In Hand	338 644	364 541	290 181	313 798
Cash Bank On Hand				313 798	222 841	212 567	286 958	252 129	463 807	252 255	207 231
Current Assets	1 038 603	976 145	959 617	1 048 004	881 281	935 410	998 759	908 520	757 038	1 067 650	1 278 855
Debtors	631 479	536 104	606 436	680 278	578 240	652 443	595 401	540 434	186 907	694 338	854 912
Net Assets Liabilities Including Pension Asset Liability	802 588	837 929	861 054	911 949
Other Debtors							900		11 891	25 704	18 278
Property Plant Equipment				45 861	86 418	64 813	33 736	25 302	1 260		3 485
Stocks Inventory	68 480	75 500	63 000	53 928
Tangible Fixed Assets	40 490	45 621	60 095	45 861
Total Inventories				53 928	80 200	70 400	116 400	115 957	106 324	121 057	216 712

Capital & Reserves
Called Up Share Capital	67 000	67 000	67 000	67 000
Profit Loss Account Reserve	652 588	687 929	711 054	761 949
Shareholder Funds	802 588	837 929	861 054	911 949

Other Financial Data
Accrued Liabilities				56 113	50 675	50 362	50 640	50 476	53 958
Accumulated Depreciation Impairment Property Plant Equipment				391 585	371 712	393 317	356 475	364 909	346 956	348 216	348 736
Amounts Owed By Group Undertakings				324 590	261 590	321 190	317 960	315 320		408 450	644 450
Amounts Owed To Group Undertakings									83 080	220 462	219 662
Average Number Employees During Period					28	29	23	21	15	20	23
Capital Redemption Reserve	83 000	83 000	83 000	83 000
Corporation Tax Payable				37 516	24 753	22 103	38 849		46 915
Creditors				181 916	175 762	203 797	155 283	106 786	285 454	535 214	609 468
Creditors Due After One Year			500
Creditors Due Within One Year	275 626	183 837	158 158	181 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 681		48 088		18 373
Disposals Property Plant Equipment					89 230		109 914		41 995
Increase From Depreciation Charge For Year Property Plant Equipment					28 808	21 605	11 246	8 434	420	1 260	520
Net Current Assets Liabilities	762 977	792 308	801 459	866 088	705 519	731 613	843 476	801 734	471 584	532 436	669 387
Number Shares Allotted		67 000	67 000	67 000
Number Shares Issued Fully Paid							67 000	67 000	67 000
Other Creditors									53 958	151 137	76 806
Other Taxation Social Security Payable				11 413	14 201	16 704	6 308	7 199	114 114	83 704	88 022
Par Value Share		1	1	1			1	1	1
Prepayments					5 208		12 671	19 955	11 891
Property Plant Equipment Gross Cost				437 446	458 130	458 130	390 211	390 211	348 216	348 216	352 221
Provisions For Liabilities Charges	879
Share Capital Allotted Called Up Paid	67 000	67 000	67 000	67 000
Tangible Fixed Assets Additions		49 105	53 400	1 053
Tangible Fixed Assets Cost Or Valuation	405 028	401 893	436 393	437 446
Tangible Fixed Assets Depreciation	364 538	356 272	376 298	391 585
Tangible Fixed Assets Depreciation Charged In Period		15 200	20 026	15 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 466
Tangible Fixed Assets Disposals		52 240	18 900
Total Additions Including From Business Combinations Property Plant Equipment					109 914		41 995				4 005
Total Assets Less Current Liabilities	803 467	837 929	861 554	911 949	791 937	796 426	877 212	827 036	472 844	532 436	672 872
Trade Creditors Trade Payables				27 213	50 224	65 938	11 974	7 664	34 302	79 911	224 978
Trade Debtors Trade Receivables				355 688	311 442	331 253	263 870	205 159	175 016	260 184	192 184

Company staff

Alan M.

Role: Director

Appointed: 15 December 2023

Latest update: 4 February 2024

Keith M.

Role: Director

Appointed: 02 March 2021

Latest update: 4 February 2024

William S.

Role: Secretary

Resigned: 21 June 1995

Latest update: 4 February 2024

The companies with significant control over this firm include: Mclaggan Smith Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alexandria at Jamestown, G83 8BS and was registered as a PSC under the reg no Sc224386.

Mclaggan Smith Group Limited

Address: Jamestown Industrial Estate Jamestown, Alexandria, G83 8BS, Scotland

Legal authority Scots Law

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc224386

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Polly T.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

substantial control or influence

right to manage directors

Mary S.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	2	£ 2 074.20
2015-06-24	PAY00774319		£ 1 791.00	Goods For Resale
2015-08-05	PAY00786494		£ 283.20	Goods For Resale
2014	Brighton & Hove City	3	£ 1 800.67
2014-08-20	PAY00689322		£ 1 104.00	Goods For Resale
2014-06-18	PAY00672301		£ 413.47	Goods For Resale
2013	Brighton & Hove City	5	£ 3 639.00
2013-04-26	PAY00563872		£ 1 953.00	Goods For Resale
2013-03-01	PAY00548757		£ 876.00	Goods For Resale
2012	Brighton & Hove City	2	£ 1 676.00
2012-04-13	PAY00467942		£ 1 626.00	Culture & Heritage
2012-04-13	PAY00467942		£ 50.00	Culture & Heritage
2011	Brighton & Hove City	6	£ 2 983.40
2011-07-06	PAY00396278		£ 1 261.20	Goods For Resale
2011-06-01	PAY00387519		£ 825.60	Goods For Resale
2010	Brighton & Hove City	6	£ 2 476.00
2010-10-20	04116929		£ 855.00	Supplies And Services
2010-08-06	03928163		£ 843.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 2 074.20

2015-06-24

PAY00774319

£ 1 791.00

Goods For Resale

2015-08-05

PAY00786494

£ 283.20

Goods For Resale

2014

Brighton & Hove City

£ 1 800.67

2014-08-20

PAY00689322

£ 1 104.00

Goods For Resale

2014-06-18

PAY00672301

£ 413.47

Goods For Resale

2013

Brighton & Hove City

£ 3 639.00

2013-04-26

PAY00563872

£ 1 953.00

Goods For Resale

2013-03-01

PAY00548757

£ 876.00

Goods For Resale

2012

Brighton & Hove City

£ 1 676.00

2012-04-13

PAY00467942

£ 1 626.00

Culture & Heritage

2012-04-13

PAY00467942

£ 50.00

Culture & Heritage

2011

Brighton & Hove City

£ 2 983.40

2011-07-06

PAY00396278

£ 1 261.20

Goods For Resale

2011-06-01

PAY00387519

£ 825.60

Goods For Resale

2010

Brighton & Hove City

£ 2 476.00

2010-10-20

04116929

£ 855.00

Supplies And Services

2010-08-06

03928163

£ 843.00

Supplies And Services

Mclaggan Smith Mugs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Keith M.

William S.

Mary S.

Shauna P.

Maisie H.

Teddy T.

Susan S.

Susan S.

Polly T.

Polly T.

William S.

People with significant control

Mclaggan Smith Group Limited

Polly T.

Mary S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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