M.d.s. (fraserburgh) Limited in Glasgow, G2 2ND

Description

Data updated on: 07-07-2023

M.d.s. (fraserburgh) came into being in 2003 as a company enlisted under no SC243986, located at G2 2ND Glasgow at C/o Johnston Carmichael. This firm's last known status was dissolved. M.d.s. (fraserburgh) had been operating in this business field for twenty years.

Within this specific business, the majority of director's obligations up till now have been executed by Della R. and Malcolm R.. Within the group of these two individuals, Malcolm R. had carried on with the business for the longest time, having been a part of company's Management Board for 20 years.

Executives who had control over the firm were as follows: Malcolm R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Della R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31
Currency
Net Worth	78 448	98 967	168 015	195 000	202 473

Balance Sheet
Cash Bank In Hand	110 161	122 584	162 890	216 608	221 678
Cash Bank On Hand					221 678	295 682	300 743	359 166	447 064	384 736
Current Assets	110 161	122 584	197 508	216 661	221 946	295 981	300 743
Debtors			34 618	53	268	299
Property Plant Equipment					6 627	4 970	291	444	333
Tangible Fixed Assets				8 147	6 627
Net Assets Liabilities Including Pension Asset Liability	78 448	98 967

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	78 446	98 965	168 013	194 998	202 471
Shareholder Funds	78 448	98 967	168 015	195 000	202 473

Other Financial Data
Amount Specific Advance Or Credit Directors				11 463	9 767	33	611	156	58	45
Amount Specific Advance Or Credit Made In Period Directors					75 039	73 400	122 132	82 950	57 096	141 050
Amount Specific Advance Or Credit Repaid In Period Directors					73 343	63 666	122 710	82 495	56 998	141 037
Accrued Liabilities					1 075	1 075	1 333	1 369		4 975
Accumulated Depreciation Impairment Property Plant Equipment					2 905	4 562	291	437	548
Administrative Expenses		22 822	18 577
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Due Within One Year		20 780	28 012
Corporation Tax Payable					15 248	29 034	19 003	26 950	29 339	16 603
Creditors					26 100	30 200	20 947	28 475	29 397	21 624
Creditors Due Within One Year	31 713	23 617	29 493	29 808	26 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 367			548
Disposals Property Plant Equipment							8 950			881
Increase From Depreciation Charge For Year Property Plant Equipment						1 657	96	146	111
Net Current Assets Liabilities	78 448	98 967	168 015	186 853	195 846	265 781	279 796	330 691	417 667	363 112
Number Shares Allotted		2	2	2	2
Operating Profit Loss		103 804	139 981
Other Interest Receivable Similar Income		95	79
Other Taxation Social Security Payable					10	58
Other Taxation Social Security Within One Year		280	493
Par Value Share		1	1	1	1
Profit Loss For Period		83 119	112 048
Profit Loss On Ordinary Activities Before Tax		103 899	140 060
Property Plant Equipment Gross Cost					9 532	9 532	582	881	881
Recoverable Value-added Tax					268	299
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				8 950	582
Tangible Fixed Assets Cost Or Valuation				8 950	9 532
Tangible Fixed Assets Depreciation				803	2 905
Tangible Fixed Assets Depreciation Charged In Period				803	2 102
Tax On Profit Or Loss On Ordinary Activities		20 780	28 012
Total Additions Including From Business Combinations Property Plant Equipment								299
Total Assets Less Current Liabilities	78 448	98 967	168 015	195 000	202 473	270 751	280 087	331 135	418 000	363 112
Total Dividend Payment		62 600	43 000
Turnover Gross Operating Revenue		126 626	158 558
U K Current Corporation Tax		20 780	28 012
Advances Credits Directors		1 593	34 618	11 463	9 767
Advances Credits Made In Period Directors			95 900	119 105
Advances Credits Repaid In Period Directors			59 689	165 186
Director Remuneration Benefits Excluding Payments To Third Parties		15 300	15 600

Company staff

Della R.

Role: Director

Appointed: 01 May 2004

Latest update: 28 October 2023

Della R.

Role: Secretary

Appointed: 24 February 2003

Latest update: 28 October 2023

Malcolm R.

Role: Director

Appointed: 24 February 2003

Latest update: 28 October 2023

People with significant control

Malcolm R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Della R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	31 March 2021
Confirmation statement last made up date	17 February 2020

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 April 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	27 June 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2014

M.d.s. (fraserburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Della R.

Della R.

Malcolm R.

People with significant control

Malcolm R.

Della R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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M.d.s. (fraserburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Della R.

Della R.

Malcolm R.

People with significant control

Malcolm R.

Della R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016