Mclaren Plastics Limited in Midlothian, EH20 9QH

Description

Data updated on: 01-11-2023

Mclaren Plastics Limited with Companies House Reg No. SC035460 has been operating on the market for 64 years. This particular Private Limited Company can be found at Pentland Industrial Estate, Loanhead, Midlothian and its postal code is EH20 9QH. This business's principal business activity number is 22290 and their NACE code stands for Manufacture of other plastic products. 2022-12-31 is the last time the company accounts were reported.

The business owes its accomplishments and unending growth to exactly three directors, namely Colin M., Kirsty M. and Bruce M., who have been controlling the company since October 2015.

Executives who have control over the firm are as follows: Kirsty M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bruce M. 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	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	1 146 259	1 084 323	1 215 182

Balance Sheet
Cash Bank On Hand			501 186	588 593	725 721	919 097	711 522	572 249	437 476	546 915
Current Assets	852 600	737 169	1 007 398	1 170 582	1 214 594	1 433 443	1 201 456	1 224 452	1 124 574	1 312 226
Debtors	356 438	317 831	335 023	437 193	328 505	295 151	295 969	475 742	385 538	459 912
Net Assets Liabilities				1 303 420	1 380 651	1 459 094	1 443 965	1 463 337	1 457 557	1 407 032
Other Debtors			17 354	16 307	14 728	71 642	24 763	16 886	16 637	18 282
Property Plant Equipment			316 449	310 167	354 047	456 361	631 341	651 520	680 692	541 167
Total Inventories			171 189	144 796	160 368	219 195	193 965	176 461	301 560	305 399
Cash Bank In Hand	351 999	253 656	501 186
Net Assets Liabilities Including Pension Asset Liability	1 146 259	1 084 323	1 215 182
Stocks Inventory	144 163	165 682	171 189
Tangible Fixed Assets	476 884	443 892	316 449

Capital & Reserves
Called Up Share Capital	25 200	25 200	25 200
Profit Loss Account Reserve	1 121 059	1 059 123	1 189 982
Shareholder Funds	1 146 259	1 084 323	1 215 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 917 223	1 961 734	1 982 841	2 030 408	2 116 881	2 235 386	2 405 297	2 577 219
Average Number Employees During Period						33	32	31	34	33
Bank Borrowings Overdrafts							76 834	82 600	54 346	43 102
Corporation Tax Payable			20 554	36 348	25 437	2 654
Corporation Tax Recoverable								174 834	22 786	42 018
Creditors			178 504	228 539	233 034	398 726	76 834	82 600	54 346	43 102
Current Tax For Period			20 554	36 348	25 437	2 654		-23 995	1 209	70 141
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							2 851
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-4 888	2 713	8 837	20 011	15 207	26 898	6 442	-7 891
Fixed Assets	526 694	495 075	369 357	364 513	411 064	456 361
Increase Decrease In Current Tax From Adjustment For Prior Periods			-235			-125		-150 839		-114 277
Increase From Depreciation Charge For Year Property Plant Equipment				44 511	40 030	51 465	87 833	119 138	169 911	171 922
Investments Fixed Assets	49 810	51 183	52 908	54 346	57 017
Net Current Assets Liabilities	647 973	606 110	863 015	942 043	981 560	1 034 717	939 500	971 641	914 877	984 742
Number Shares Issued Fully Paid					25 200
Other Creditors			16 767	22 298	28 105	57 946	64 201	29 767	24 292	74 946
Other Deferred Tax Expense Credit								284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 923	3 898	1 360	633
Other Disposals Property Plant Equipment					18 923	13 500	2 700	900
Other Taxation Social Security Payable			31 956	60 576	57 697	94 878	108 954	110 233	97 617	125 780
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			2 233 672	2 271 901	2 336 888	2 486 769	2 748 222	2 886 906	3 085 989	3 118 386
Provisions For Liabilities Balance Sheet Subtotal				3 136	11 973	31 984	50 042	77 224	83 666	75 775
Tax Tax Credit On Profit Or Loss On Ordinary Activities			15 431	39 061	34 274	22 540	18 058	-147 652	7 651	-52 027
Total Additions Including From Business Combinations Property Plant Equipment				38 229	83 910	163 381	264 153	139 584	199 083	32 397
Total Assets Less Current Liabilities	1 174 667	1 101 185	1 232 372	1 306 556	1 392 624	1 491 078	1 570 841	1 623 161	1 595 569	1 525 909
Total Current Tax Expense Credit			20 319	36 348	25 437	2 529		-174 834	1 209	-44 136
Total Deferred Tax Expense Credit						20 011	18 058	27 182	6 442
Trade Creditors Trade Payables			109 227	109 317	121 795	243 248	77 557	34 577	76 544	115 514
Trade Debtors Trade Receivables			335 023	420 886	313 777	223 509	271 206	284 022	346 115	399 612
Accruals Deferred Income	21 582	11 551	16 767
Creditors Due Within One Year	228 606	147 759	161 737
Number Shares Allotted		25 200	25 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	23 979	16 700	17 354
Provisions For Liabilities Charges	6 826	5 311	423
Secured Debts	18 767	4 849
Share Capital Allotted Called Up Paid	25 200	25 200	25 200
Tangible Fixed Assets Additions		47 841	2 284
Tangible Fixed Assets Cost Or Valuation	2 406 102	2 453 943	2 233 672
Tangible Fixed Assets Depreciation	1 929 218	2 010 051	1 917 223
Tangible Fixed Assets Depreciation Charged In Period		80 833	52 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			145 381
Tangible Fixed Assets Disposals			222 555