Mentor M.a. (scotland) Limited in Edinburgh, EH2 3HT

Description

Data updated on: 01-11-2023

SC107198 is the reg. no. assigned to Mentor M.a. (scotland) Limited. The company was registered as a Private Limited Company on Fri, 16th Oct 1987. The company has been active on the market for 37 years. The company could be reached at 30 Castle Street in Edinburgh. The headquarters' post code assigned to this address is EH2 3HT. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st May 2022 is the last time the accounts were filed.

As found in this particular enterprise's register, for four years there have been two directors: Linda J. and Richard N.. To find professional help with legal documentation, this business has been using the skills of Richard N. as a secretary since the appointment on Tue, 28th Oct 2014.

Executives with significant control over the firm are: Richard N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda J. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 605	97 690	169 422	263 613	408 697

Balance Sheet
Cash Bank In Hand	6 324	9 428	39 204	50 457	83 362
Cash Bank On Hand					83 362	12 112	28 372	4 120	8 715	44 730	101 001	97 902
Current Assets	15 308	19 199	47 200	56 562	101 909	31 010	38 006	16 181	16 559	57 067	105 555	102 802
Debtors	8 984	9 771	7 996	6 105	18 547	18 898	9 634	12 061	7 844	12 337	4 554	4 900
Net Assets Liabilities					401 445	410 881	408 217	394 657	365 234	390 209	445 733	424 830
Net Assets Liabilities Including Pension Asset Liability	93 605	97 690	169 422	263 613	408 697
Other Debtors					2 487	3 049	2 481	2 584	3 291	8 325	1 304	4 900
Property Plant Equipment					24 291	24 165	19 406	18 160	12 926	9 225	8 621
Tangible Fixed Assets	18 945	19 105	19 622	16 958	24 291

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	101 392	105 477	171 154	265 345	370 429
Shareholder Funds	93 605	97 690	169 422	263 613	408 697

Other Financial Data
Amount Specific Advance Or Credit Directors							1 127	40
Amount Specific Advance Or Credit Made In Period Directors								1 167	40
Amount Specific Advance Or Credit Repaid In Period Directors							1 127		40
Accumulated Depreciation Impairment Property Plant Equipment					28 545	34 925	33 294	37 407	43 171	46 872	42 860	44 631
Amounts Owed By Group Undertakings							2 968
Amounts Owed By Related Parties								2 189
Amounts Owed To Group Undertakings						80
Average Number Employees During Period					6	6	6	5	5	5	5	1
Creditors					178 200	138 600	161 228	232 590	147 796	147 796	147 796	174 384
Creditors Due After One Year	367 428	354 913	317 505	237 600	178 200
Creditors Due Within One Year	98 800	111 172	111 255	104 149	111 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 675	2 092			7 532	595
Disposals Property Plant Equipment							6 675	2 092			8 597	2 380
Dividends Paid						24 600	25 200
Fixed Assets	547 890	548 050	554 622	551 958	599 291	599 245	609 486	613 160	622 926	619 225	653 621	649 470
Increase From Depreciation Charge For Year Property Plant Equipment						6 380	5 044	6 205	5 764	3 701	3 520	2 366
Investment Property					575 000	575 000	590 000	595 000	610 000	610 000	645 000	645 000
Investment Property Fair Value Model					575 000	575 000	590 000	595 000	610 000	610 000	645 000
Investments Fixed Assets						80	80
Investments In Group Undertakings						80	80	-80
Net Current Assets Liabilities	-83 492	-91 973	-64 055	-47 587	-9 995	-46 981	-37 936	-216 409	-109 278	-79 307	-54 268	-71 582
Number Shares Allotted		33	33	33	33
Other Creditors					178 200	138 600	161 228	227 781	147 796	147 796	147 796	147 796
Other Taxation Social Security Payable					39 151	11 675	9 820	3 385	1 011	6 019	8 428	-1
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary						80
Profit Loss						34 003	22 536				55 524
Property Plant Equipment Gross Cost					52 836	59 090	52 700	55 567	56 097	56 097	51 481	49 101
Provisions For Liabilities Balance Sheet Subtotal					9 651	2 783	2 105	2 094	618	1 913	5 824	5 262
Provisions For Liabilities Charges	3 365	3 474	3 640	3 158	2 399
Revaluation Reserve	-7 886	-7 886	-1 831	-1 831	38 169
Secured Debts	408 257	411 073	311 537
Share Capital Allotted Called Up Paid	33	33	33	33	33
Tangible Fixed Assets Additions		4 034	5 578	2 446	12 794
Tangible Fixed Assets Cost Or Valuation	35 732	32 018	37 596	40 042	52 836
Tangible Fixed Assets Depreciation	16 787	12 913	17 974	23 084	28 545
Tangible Fixed Assets Depreciation Charged In Period		3 874	5 061	5 110	5 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 748
Tangible Fixed Assets Disposals		7 748
Tangible Fixed Assets Increase Decrease From Revaluations			6 055		40 000
Total Additions Including From Business Combinations Property Plant Equipment						6 254	285	4 959	530		3 981
Total Assets Less Current Liabilities	464 398	456 077	490 567	504 371	589 296	552 264	571 550	396 751	513 648	539 918	599 353	577 888
Trade Creditors Trade Payables					1 810	2 885	1 145	1 424	1 012	4 239	519
Trade Debtors Trade Receivables					16 060	15 849	4 185	7 288	4 553	4 012	3 250

Company staff

Linda J.

Role: Director

Appointed: 17 January 2020

Latest update: 4 April 2024

Richard N.

Role: Secretary

Appointed: 28 October 2014

Latest update: 4 April 2024

Richard N.

Role: Director

Appointed: 28 October 2014

Latest update: 4 April 2024

Linda J.

Role: Secretary

Appointed: 11 February 2011

Resigned: 28 October 2014

Latest update: 4 April 2024

Linda J.

Role: Director

Appointed: 11 February 2011

Resigned: 28 October 2014

Latest update: 4 April 2024

Richard N.

Role: Secretary

Appointed: 01 May 2003

Resigned: 12 February 2011

Latest update: 4 April 2024

Richard N.

Role: Director

Appointed: 19 November 1991

Resigned: 12 February 2011

Latest update: 4 April 2024

David J.

Role: Director

Appointed: 30 April 1989

Resigned: 01 June 2007

Latest update: 4 April 2024

Linda J.

Role: Secretary

Appointed: 30 April 1989

Resigned: 01 May 2003

Latest update: 4 April 2024

People with significant control

Richard N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda J.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 January 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 January 2014

Mentor M.a. (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda J.

Richard N.

Richard N.

Linda J.

Linda J.

Richard N.

Richard N.

David J.

Linda J.

People with significant control

Richard N.

Linda J.

Accounts Documents

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