M.e.c. Holdings (scotland) Limited in Dundee, DD1 1HN

Description

Data updated on: 01-11-2023

The M.e.c. Holdings (scotland) Limited firm has been operating offering its services for at least 10 years, as it's been established in 2014. Started with Companies House Reg No. SC473018, M.e.c. Holdings (scotland) is categorised as a Private Limited Company with office in Chapelshade House, Dundee DD1 1HN. The enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

In the company, the full extent of director's assignments have so far been done by Michael C. who was designated to this position in 2014. At least one secretary in this firm is a limited company: Mmg Archbold.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 379 236	1 482 607

Balance Sheet
Cash Bank On Hand		21 066	13 640	226 041	168 097	248 067	149 316	62 534	70 544
Current Assets	362 032	398 556	388 357	317 085	465 969	432 651	271 362	899 417	752 147
Debtors	351 124	377 490	374 717	91 044	297 872	184 584	122 046	836 883	681 603
Other Debtors		19 589	19 316	86 767	293 595	180 307	107 919	832 606	681 603
Cash Bank In Hand	10 908	21 066
Net Assets Liabilities		1 482 607	1 683 302	1 904 228	2 112 784	2 185 914	2 492 456	2 839 571
Net Assets Liabilities Including Pension Asset Liability	1 379 236	1 482 607
Tangible Fixed Assets	548 671	548 671

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	1 379 232	1 482 603
Shareholder Funds	1 379 236	1 482 607

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		268 296	238 607	207 516	175 781	142 715	107 088	112 374
Corporation Tax Payable								88 966	218 969
Creditors		371 020	334 653	290 207	248 456	198 696	187 088	251 495	2 316 980
Fixed Assets	1 817 214	1 884 118	1 957 308	2 031 326	2 085 395	2 101 594	2 554 555	2 191 649	2 137 740
Investment Property		548 671	548 671	548 671	548 671	548 671	548 671	548 671	548 671
Investment Property Fair Value Model		548 671	548 671	548 671	548 671	548 671	548 671	548 671
Investments		1 335 447	1 408 637	1 482 655	1 536 724	1 552 923	2 005 884	1 642 978	1 589 069
Investments Fixed Assets	1 268 543	1 335 447	1 408 637	1 482 655	1 536 724	1 552 923	2 005 884	1 642 978	1 589 069
Investments In Group Undertakings Participating Interests								1 642 976	1 589 069
Loans To Group Undertakings Participating Interests								2
Net Current Assets Liabilities	-39 108	-30 491	60 647	163 109	275 845	283 016	124 989	647 922	-1 564 833
Other Creditors		342 485	188 488	2 652	431	364	50 000	48 565	2 096 698
Other Taxation Social Security Payable		35 528	96 123	70 386	109 697	106 859	103 709	90 556	1 313
Total Assets Less Current Liabilities	1 778 106	1 853 627	2 017 955	2 194 435	2 361 240	2 384 610	2 679 544	2 839 571	572 907
Trade Debtors Trade Receivables		6 777	4 277	4 277	4 277	4 277	14 127	4 277
Amount Specific Advance Or Credit Directors					224 358	111 065	89 670	811 152
Amount Specific Advance Or Credit Made In Period Directors					224 358	12 938	94 713	782 147
Amount Specific Advance Or Credit Repaid In Period Directors						126 231	116 108	60 665
Amounts Owed By Associates Joint Ventures Participating Interests			351 124
Amounts Owed To Group Undertakings		102 724	96 046	82 691	72 675	55 981	30 000
Bank Borrowings		310 708	281 019	249 928	218 193	185 127	149 500	112 374
Creditors Due After One Year	398 870	371 020
Creditors Due Within One Year	401 140	429 047
Fixed Asset Investments Additions	50 002
Instalment Debts Due After5 Years	126 498	98 648
Investments In Associates Joint Ventures Participating Interests		50 000	50 000	50 000	50 000
Investments In Group Undertakings		2	2	2	2	2	2	2
Loans From Associates Joint Ventures Participating Interests				37 584	37 584
Number Shares Allotted	4	4
Other Investments Other Than Loans		1 285 445	1 358 635	1 432 653	1 486 722	1 552 921	2 005 882	1 642 976
Par Value Share	1	1
Secured Debts	338 558	310 708
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	548 671
Tangible Fixed Assets Cost Or Valuation	548 671
Trade Creditors Trade Payables		8 622	687	942
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis	1 218 541	1 285 445
Investments In Joint Ventures							2 005 882	1 642 976

Company staff

Mmg Archbold

Role: Corporate Secretary

Appointed: 29 September 2014

Address: 78-84 Bell Street, Dundee, United Kingdom, DD1 1RQ, United Kingdom

Latest update: 8 March 2024

Michael C.

Role: Director

Appointed: 20 March 2014

Latest update: 8 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	20 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 February 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

M.e.c. Holdings (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mmg Archbold

Michael C.

Elaine C.

People with significant control

Michael C.

Accounts Documents

Company filings

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