Mearns & Company Limited in Edinburgh, EH6 6NF

Website

Zoom

www.mearnscompany.com

Description

Data updated on: 01-11-2023

This Mearns & Company Limited business has been in this business field for 19 years, as it's been established in 2005. Registered with number SC288945, Mearns & Company is a Private Limited Company located in 112 Commercial Street, Edinburgh EH6 6NF. The firm's SIC code is 66190, that means Activities auxiliary to financial intermediation n.e.c.. 2023/04/30 is the last time when account status updates were filed.

Considering the following firm's size, it was vital to appoint extra company leaders, among others: Graeme M., Graeme B., Catherine B. who have been participating in joint efforts since 2022 for the benefit of the company. In addition, the managing director's duties are helped with by a secretary - Catherine B., who was chosen by the following company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 125	37 767	67 123	111 283	1 882

Balance Sheet
Cash Bank On Hand					26 491	66 318	216 161	225 071	229 190	217 262	337 812	498 592
Current Assets	41 773	167 018	144 103	197 966						792 834	709 112	883 446
Debtors	15 911	61 315	48 233	70 986	336 069	399 581	410 624	506 310	482 465	575 571	371 300	384 854
Net Assets Liabilities						96 517	211 893	302 910	338 269	421 074	406 418	470 612
Other Debtors	12 509	21 519	17 527	55 722	251 933					48 632	48 795	293 254
Property Plant Equipment					55 002	40 316	34 254	34 286	38 646	32 428	34 268
Cash Bank In Hand	25 862	105 703	95 870	126 980	26 491
Net Assets Liabilities Including Pension Asset Liability	3 125	37 767	67 123	111 283	1 882
Tangible Fixed Assets	35 347	136 135	136 020	116 151	55 002
Trade Debtors	3 402	39 796	30 706	15 264	84 136

Capital & Reserves
Called Up Share Capital		3	11	11	11
Profit Loss Account Reserve	3 122	37 764	67 112	111 272	1 871
Shareholder Funds	3 125	37 767	67 123	111 283	1 882

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment										144 537	109 386	4 114
Additional Provisions Increase From New Provisions Recognised											2 353	4 216
Average Number Employees During Period									27	27	26	25
Bank Borrowings										28 274	20 079	164 105
Bank Borrowings Overdrafts										177 471	158 283	148 410
Creditors						112 635	178 063	221 335	188 261	217 551	158 283	285 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment											46 303	41 439
Disposals Property Plant Equipment											47 636	12 717
Dividends Paid											156 794	404 271
Fixed Assets										32 427	34 268	50 613
Future Minimum Lease Payments Under Non-cancellable Operating Leases										49 354	80 904	154 100
Increase From Depreciation Charge For Year Property Plant Equipment											11 152	8 699
Intangible Assets Gross Cost										30 000	30 000
Net Current Assets Liabilities	-29 402	32 975	52 033	101 188	272 012		448 722	510 046	523 394	575 282	538 282	598 132
Number Shares Issued Fully Paid											5	10
Other Creditors										5 185	5 403	138 542
Other Remaining Borrowings										11 006	3 669	9 632
Other Taxation Social Security Payable										13 840	17 995	117 408
Par Value Share		1	1	1	1	5 000	5 000	5 000	5 000	5 000	5 000	1
Profit Loss											167 138	468 475
Property Plant Equipment Gross Cost										176 964	143 654	127 259
Provisions										5 496	7 849	12 065
Provisions For Liabilities Balance Sheet Subtotal						6 515	5 301	5 524	6 530	5 496	7 849	12 065
Total Additions Including From Business Combinations Property Plant Equipment											14 326	30 697
Total Assets Less Current Liabilities	5 945	169 110	188 053	217 339	327 014	393 580	482 976	544 332	562 040	607 710	572 550	648 745
Total Borrowings										39 280	23 748	25 327
Trade Creditors Trade Payables										8 365	13 036	13 669
Trade Debtors Trade Receivables										76 257	66 541	91 600
Accrued Liabilities										92 227	64 797
Corporation Tax Payable										50 022	40 841
Prepayments Accrued Income										71 714	79 129
Creditors Due After One Year		127 912	114 707	101 103	316 020
Creditors Due Within One Year	71 175	134 043	92 070	96 778	90 548
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	3	3	11	11
Number Shares Allotted		1	9	9	9	5	5	5	5	5
Provisions For Liabilities Charges	2 820	3 431	6 223	4 953	9 112
Share Capital Allotted Called Up Paid	1	1	9	9	9
Tangible Fixed Assets Additions		122 615	26 322	5 114	33 519
Tangible Fixed Assets Cost Or Valuation	64 207	186 822	213 144	218 258
Tangible Fixed Assets Depreciation	28 860	50 687	77 124	102 107	77 169
Tangible Fixed Assets Depreciation Charged In Period		21 827	26 437	24 983	21 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-46 392
Tangible Fixed Assets Disposals					119 606

Company staff

Graeme M.

Role: Director

Appointed: 01 March 2022

Latest update: 5 March 2024

Graeme B.

Role: Director

Appointed: 01 June 2014

Latest update: 5 March 2024

Catherine B.

Role: Director

Appointed: 06 December 2013

Latest update: 5 March 2024

Malcolm S.

Role: Director

Appointed: 01 January 2009

Latest update: 5 March 2024

Catherine B.

Role: Secretary

Appointed: 16 August 2005

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm are as follows: Sixty Seven Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Logie Mill, Beaverbank Business Park, EH7 4HG, Midlothian and was registered as a PSC under the reg no Sc735008.

Sixty Seven Group Limited

Address: 6 Logie Mill, Beaverbank Business Park, Edinburgh, Midlothian, EH7 4HG, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc735008

Notified on 11 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret M.

Notified on 13 April 2016

Ceased on 11 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 21/12/2012
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21/12/2012
Annual Accounts 13/11/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13/11/2014
Annual Accounts 04/12/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	04/12/2015
Annual Accounts 07/12/2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	07/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mearns & Company Limited

General information

Name:

Office Address:

Contact information

Website

www.mearnscompany.com

Description

Financial data based on annual reports

Company staff

Graeme M.

Graeme B.

Catherine B.

Malcolm S.

Catherine B.

Alan F.

Margaret M.

People with significant control

Sixty Seven Group Limited

Margaret M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies