P & M Sinclair Limited in Midlothian, EH24 9DP

Description

Data updated on: 01-11-2023

P & M Sinclair started its business in 2002 as a Private Limited Company with reg. no. SC233066. This firm has operated for 22 years and the present status is active. This company's office is situated in Midlothian at Thornton Road. You can also find the firm using its area code of EH24 9DP. This company's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. The business most recent annual accounts cover the period up to 30th April 2022 and the latest annual confirmation statement was filed on 20th June 2023.

P & M Sinclair Ltd is a small-sized vehicle operator with the licence number OM1079053. The firm has one transport operating centre in the country. In their subsidiary in Rosewell on Thornton Road, 1 machine is available.

Calum S., Douglas S. and Lorraine S. are listed as company's directors and have been cooperating as the Management Board since 2021-01-01. To provide support to the directors, this particular limited company has been using the skills of Douglas S. as a secretary since June 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	87 518	74 892	22 150	28 679	103 426	425 341

Balance Sheet
Cash Bank On Hand						154 710	278 143	149 349	398 129	124 448	431 461	504 481	1 184 056
Current Assets	875 849	905 440	717 199	782 083	781 525	1 081 868	1 457 910	1 620 416	1 749 843	1 370 465	2 037 472	3 225 741	3 952 969
Debtors	863 015	601 693	703 283	765 506	649 493	911 969	1 162 240	1 374 076	1 251 714	1 135 382	1 494 412	2 615 454	2 665 113
Net Assets Liabilities						425 341	744 934	954 766	821 391	773 381	947 568	2 062 248	3 103 101
Other Debtors						647 399	1 032 907	1 023 289	949 139	766 130	1 069 056	2 154 732	1 953 101
Property Plant Equipment						235 202	374 027	338 504	375 479	321 595	466 221	480 670	599 064
Total Inventories						15 189	17 527	96 991	100 000	110 635	111 599	105 806	103 800
Cash Bank In Hand	2 466	290 680	539	1 927	117 294	154 710
Net Assets Liabilities Including Pension Asset Liability	87 518	74 892	22 150	28 679	103 426	425 341
Stocks Inventory	10 368	13 067	13 377	14 650	14 738	15 189
Tangible Fixed Assets	101 208	148 220	111 165	142 034	193 621	235 202

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	86 518	73 892	21 150	27 679	102 426	424 341
Shareholder Funds	87 518	74 892	22 150	28 679	103 426	425 341

Other Financial Data
Accrued Liabilities						13 193	13 377	12 599	37 923	5 087	5 401	5 875	6 463
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						441 731	502 427	607 983	711 794	814 394	904 392	1 008 370	1 152 834
Additions Other Than Through Business Combinations Property Plant Equipment							220 494	85 833	140 786	48 716	254 400	140 193	262 858
Average Number Employees During Period						55	67	67	78	78	78	78	78
Bank Borrowings						58 925	42 541	25 563	8 160	8 969	216 667	191 667	141 667
Creditors						395 554	299 217	269 123	581 254	451 998	610 450	704 102	634 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 388	-9 800			-13 703	-14 927
Disposals Property Plant Equipment							-20 973	-15 800			-19 776	-21 766
Finance Lease Liabilities Present Value Total						54 397	84 530	83 529	96 157	65 867	105 892	102 624	28 752
Increase From Depreciation Charge For Year Property Plant Equipment							72 084	115 356	103 811	102 600	103 701	118 905	144 464
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	406 991	334 965	413 772	350 602	374 091	616 145	724 813	930 612	1 076 936	952 021	1 169 698	2 369 240	3 250 182
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						92 445	158 572	72 518	8 000	378
Other Inventories						15 189	17 527	96 991	100 000	110 635	111 599	105 806	103 800
Other Remaining Borrowings						282 232	172 146	160 031	476 937	415 426	287 891	407 891	463 891
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						6 516	6 490	6 511	6 705	149	2 837	8 581	2 837
Property Plant Equipment Gross Cost						676 933	876 454	946 487	1 087 273	1 135 989	1 370 613	1 489 040	1 751 898
Provisions For Liabilities Balance Sheet Subtotal						30 452	54 689	45 227	49 770	48 237	77 901	83 560	111 835
Taxation Social Security Payable						143 599	123 260	204 284	172 109	195 000	298 183	348 868	315 407
Total Assets Less Current Liabilities	508 199	483 185	524 937	492 636	567 712	851 347	1 098 840	1 269 116	1 452 415	1 273 616	1 635 919	2 849 910	3 849 246
Total Borrowings						395 554	299 217	269 123	581 254	451 998	610 450	704 102	634 310
Trade Creditors Trade Payables						130 425	349 449	295 972	259 597	143 143	425 312	365 801	278 040
Trade Debtors Trade Receivables						258 054	122 843	344 276	295 870	369 103	422 519	452 141	709 175
Amount Specific Advance Or Credit Directors								9 287
Amount Specific Advance Or Credit Made In Period Directors								15 377	14 795	14 867
Amount Specific Advance Or Credit Repaid In Period Directors									-24 082	-14 867
Creditors Due After One Year	411 305	384 880	485 662	439 738	435 563	395 554
Creditors Due Within One Year	468 858	570 475	303 427	431 481	407 434	465 723
Fixed Assets	101 208	148 220	111 165	142 034	193 621	235 202
Instalment Debts Due After5 Years	80 885	66 863	50 880	34 595	17 435
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	9 376	23 413	17 125	24 219	28 723	30 452
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Calum S.

Role: Director

Appointed: 01 January 2021

Latest update: 3 April 2024

Douglas S.

Role: Secretary

Appointed: 20 June 2002

Latest update: 3 April 2024

Douglas S.

Role: Director

Appointed: 20 June 2002

Latest update: 3 April 2024

Lorraine S.

Role: Director

Appointed: 20 June 2002

Latest update: 3 April 2024

People with significant control

The companies that control this firm are: P & M Sinclair Holdings Limited owns over 3/4 of company shares. This business can be reached in Rosewell, EH24 9DP, Midlothian and was registered as a PSC under the registration number Sc381462.

P & M Sinclair Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Scotland

Registration number Sc381462

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 January 2013
Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 September 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	8 August 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

P & M Sinclair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum S.

Douglas S.

Douglas S.

Lorraine S.

Peter S.

Catherine S.

People with significant control

P & M Sinclair Holdings Limited

Accounts Documents

Company Vehicle Operator Data

P & M Sinclair

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies