Mrg (scotland) Limited in Inverness, IV1 1RY

Description

Data updated on: 01-11-2023

This Mrg (scotland) Limited company has been operating on the market for 18 years, having launched in 2006. Started with Companies House Reg No. SC313745, Mrg (scotland) was set up as a Private Limited Company with office in Highland House, Inverness IV1 1RY. This company's registered with SIC code 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. Mrg (scotland) Ltd released its latest accounts for the period that ended on 2023/01/31. Its most recent confirmation statement was filed on 2022/12/09.

In the following business, the majority of director's responsibilities have been met by Allan M. and Neil M.. Within the group of these two people, Allan M. has administered business for the longest period of time, having been a member of directors' team since 2006-12-20. To support the directors in their duties, this specific business has been utilizing the skillset of Allan M. as a secretary since 2006.

Neil M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	30 271	22 538	88 058	94 357	50 817

Balance Sheet
Cash Bank On Hand						27 503	35 993	18 628
Current Assets	141 578	87 014	255 041	163 956	102 567	59 157	54 538	54 518	39 028	52 014
Debtors	141 578	49 945	221 193	107 776	60 897	31 654	18 545	35 890
Net Assets Liabilities						26 288	9 016	2 253	-13 218	6 686
Other Debtors			14 904	21 467			3 473	3 618
Property Plant Equipment						4 989	17 841	13 154
Cash Bank In Hand		37 069	33 848	56 180	41 670
Net Assets Liabilities Including Pension Asset Liability	30 271	22 538	88 058	93 523	50 817
Tangible Fixed Assets	5 729	4 479	17 002	17 401	12 343
Trade Debtors			206 289	86 309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 171	22 438	87 958	94 257	50 717
Shareholder Funds	30 271	22 538	88 058	94 357	50 817

Other Financial Data
Accrued Liabilities Deferred Income						3 305	3 360	1 990
Accumulated Depreciation Impairment Property Plant Equipment						23 616	30 459	35 146
Additions Other Than Through Business Combinations Property Plant Equipment							19 695
Average Number Employees During Period						3	3	3	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							14 771	11 078
Corporation Tax Payable						6 840	1 487	2 723
Creditors						37 249	10 817	4 917	62 157	88 000
Finance Lease Liabilities Present Value Total							10 817	4 917
Fixed Assets	5 729	4 479	17 002					13 154	9 911	42 672
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 286	4 286	4 286
Increase From Depreciation Charge For Year Property Plant Equipment							6 843	4 687
Net Current Assets Liabilities	24 542	18 059	71 056	76 956	40 121	21 908	1 992	-5 984	-23 129	-35 986
Other Creditors						4 019	3 667	11 741
Other Taxation Social Security Payable						6 194	774	5 654
Prepayments Accrued Income						350	400
Property Plant Equipment Gross Cost						28 605	48 300
Provisions For Liabilities Balance Sheet Subtotal						609
Total Assets Less Current Liabilities	30 271	22 538	88 058	94 357	52 464	26 897	19 833	7 170	-13 218	6 686
Trade Creditors Trade Payables						16 891	37 358	32 494
Trade Debtors Trade Receivables						31 304	14 672	32 272
Creditors Due Within One Year	117 036	68 955	183 985	87 000	62 446
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges					1 647
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	16 900	16 900	35 121	41 778
Tangible Fixed Assets Depreciation	11 171	12 421	18 119	24 377	29 435
Tangible Fixed Assets Depreciation Charged In Period		1 250	5 698	6 258	5 058
Director Remuneration Benefits Excluding Payments To Third Parties			16 178	12 710
Administrative Expenses			123 483	132 929
Bank Overdrafts			10 340	3 953
Cost Sales			597 816	455 480
Depreciation Tangible Fixed Assets Expense			5 698	6 258
Gross Profit Loss			230 883	144 223
Interest Receivable On Short-term Investments Loans Deposits			30	48
Operating Profit Loss			107 400	11 294
Other Creditors Due Within One Year			-4 567	-6 417
Other Interest Receivable Similar Income			30	48
Other Taxation Social Security Within One Year			30 677	13 181
Pensions Costs Defined Contribution Schemes			10 000	5 000
Profit Loss For Period			88 020	6 299
Profit Loss On Ordinary Activities Before Tax			107 430	11 342
Tangible Fixed Assets Additions			18 221	6 657
Tax On Profit Or Loss On Ordinary Activities			19 410	5 043
Total U K Foreign Current Tax After Adjustments Relief			19 410	5 043
Trade Creditors Within One Year			147 535	76 283
Turnover Gross Operating Revenue			828 699	599 703
U K Current Corporation Tax On Income For Period			19 410	5 043

Company staff

Allan M.

Role: Director

Appointed: 20 December 2006

Latest update: 25 March 2024

Allan M.

Role: Secretary

Appointed: 20 December 2006

Latest update: 25 March 2024

Neil M.

Role: Director

Appointed: 20 December 2006

Latest update: 25 March 2024

People with significant control

Neil M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 August 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 August 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016

Mrg (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan M.

Allan M.

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies