Mcstone Properties Limited in Midlothian, EH19 3NS

Description

Data updated on: 01-11-2023

Registered with number SC313119 18 years ago, Mcstone Properties Limited is categorised as a Private Limited Company. The business official office address is 37 Bairds Way, Bonnyrigg Midlothian. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Mcstone Properties Ltd filed its account information for the financial period up to 2022-02-28. The business latest confirmation statement was submitted on 2022-12-06.

This firm owes its success and unending development to exactly four directors, who are Susanne M., Linda L., David L. and Richard M., who have been in charge of the firm since 2007. To find professional help with legal documentation, this firm has been utilizing the skills of Susanne M. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 100	-14 792

Balance Sheet
Cash Bank On Hand			20 242	29 981	3 849	100 389	67 138	1 983	5 310
Current Assets	4 680	4 008	35 656	30 273	4 195	120 052	68 238	3 886	6 534
Debtors	100	771	15 414	292	346	19 663	1 100	1 903	1 224
Net Assets Liabilities			-20 498	-18 502	-21 951	62 295	4 494	-2 747
Other Debtors			1 151	208		76	1 100	328	312
Property Plant Equipment				2 877	2 088	1 300	650
Cash Bank In Hand	4 580	3 237
Net Assets Liabilities Including Pension Asset Liability	54 100	-14 792
Tangible Fixed Assets	669 158	605 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 558	-9 292
Shareholder Funds	54 100	-14 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				789	1 578	2 366	2 600	3 250
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts							40 000
Corporation Tax Payable			2 799			19 253	641
Corporation Tax Recoverable				84	84			1 575	912
Creditors			56 154	51 105	28 234	58 810	40 000	6 633	6 470
Deferred Tax Asset Debtors					262
Increase From Depreciation Charge For Year Property Plant Equipment				789	789	788	650	650
Net Current Assets Liabilities	-26 758	-31 492	-20 498	-20 832	-24 039	61 242	43 967	-2 747	64
Number Shares Issued Fully Paid				100
Other Creditors			49 746	47 935	27 648	10 951	12 371	5 090	4 966
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							416
Other Disposals Property Plant Equipment							416
Other Taxation Social Security Payable			2 873	1 813	114	20 663	243
Par Value Share				1
Property Plant Equipment Gross Cost				3 666	3 666	3 666	3 250	3 250
Provisions For Liabilities Balance Sheet Subtotal				547		247	123
Total Additions Including From Business Combinations Property Plant Equipment				3 666
Total Assets Less Current Liabilities	642 400	573 508	-20 498	-17 955	-21 951	62 542	44 617	-2 747
Trade Creditors Trade Payables			736	1 357	472	7 943	1 016	1 543	1 504
Trade Debtors Trade Receivables			14 263			19 587
Creditors Due After One Year Total Noncurrent Liabilities	588 300	588 300
Creditors Due Within One Year Total Current Liabilities	31 438	35 500
Fixed Assets	669 158	605 000
Revaluation Reserve	58 558	-5 600
Tangible Fixed Assets Cost Or Valuation	669 158	605 000
Tangible Fixed Assets Increase Decrease From Revaluations		-64 158