Robert Mackie Of Scotland Limited in Stewarton, KA3 5HT

Description

Data updated on: 01-11-2023

Robert Mackie Of Scotland Limited with the registration number SC365441 has been a part of the business world for fifteen years. This Private Limited Company is officially located at Holm Mill, in Stewarton and their zip code is KA3 5HT. This company's declared SIC number is 14390: Manufacture of other knitted and crocheted apparel. The business most recent annual accounts describe the period up to 2022-11-30 and the most current confirmation statement was released on 2023-09-11.

With three recruitment announcements since 2014-07-03, the enterprise has been a relatively active employer on the job market. On 2014-08-19, it started searching for candidates for a full time Experienced knitwear cutter post in Kilmarnock, and on 2014-07-03, for the vacant post of a full time Knitwear Darner in Kilmarnock. So far, they have looked for candidates for the Knitwear Handsewer positions.

Graeme H. is this company's individual director, who was appointed 15 years ago. Since 2009 Isabel M., had been supervising the following company till the resignation in 2015. What is more a different director, namely Stephen M. quit on 2009-09-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 522 303	718 330	802 537

Balance Sheet
Cash Bank On Hand			274 256	54 824	515 959	415 705	825 582	1 276 560	1 405 897
Current Assets	1 745 813	856 227	1 035 638	1 364 885	1 668 571	1 852 388	2 599 334	3 454 869	4 118 272
Debtors	387 876	594 128	639 387	1 161 734	984 888	1 217 747	1 521 059	1 936 242	2 466 980
Net Assets Liabilities			802 537	910 833	1 073 333	1 343 089	1 594 669	2 147 496	2 372 522
Other Debtors			15 771	599	2 785	51 367	2 075	715	103
Property Plant Equipment			149 185	209 556	266 529	366 384	360 192	426 758	800 266
Total Inventories			121 995	148 327	167 724	218 936	252 693	242 067	245 395
Cash Bank In Hand	1 241 468	136 256	274 256
Net Assets Liabilities Including Pension Asset Liability	1 522 303	718 330	802 537
Stocks Inventory	116 469	125 843	121 995
Tangible Fixed Assets	156 980	121 027	149 185

Capital & Reserves
Called Up Share Capital	100 000	56 000	56 000
Profit Loss Account Reserve	802 594	11 411	108 408
Shareholder Funds	1 522 303	718 330	802 537

Other Financial Data
Accrued Liabilities Deferred Income							571 381	520 155	783 536
Accumulated Depreciation Impairment Property Plant Equipment			1 797	11 859	372 155	53 547	502 557	595 865	727 545
Amounts Owed By Group Undertakings							496 899	767 686	767 814
Amounts Owed By Related Parties						415 645	496 899
Average Number Employees During Period				62	73	73	70	71	89
Bank Borrowings							250 000	229 167	179 167
Bank Borrowings Overdrafts							225 000	179 167	129 167
Corporation Tax Payable						117	545	111 508	77 143
Corporation Tax Recoverable						47 756	35 848
Creditors			22 770	58 995	82 800	115 891	423 344	603 358	901 322
Deferred Income							88 052	134 252	227 812
Dividends Paid						16 890	18 131	20 450
Finance Lease Liabilities Present Value Total			22 770	58 995	82 800	51 750	36 225	11 385	308 470
Future Minimum Lease Payments Under Non-cancellable Operating Leases						224 000	232 500	188 000	142 500
Increase From Depreciation Charge For Year Property Plant Equipment				52 427	49 174	67 376	76 491	93 308	131 680
Net Current Assets Liabilities	1 365 323	616 841	731 507	863 742	989 944	1 220 985	1 724 614	2 403 831	2 652 791
Other Creditors			158 872	266 415	350 164	64 141	198 344	355	1 283
Other Remaining Borrowings						74 137	86 247	324 067	281 386
Other Taxation Social Security Payable			76 215	97 121	162 581	87 867	146 162	121 761	202 009
Prepayments Accrued Income							1 725	34 831	2 670
Profit Loss						286 646	269 711	573 277
Property Plant Equipment Gross Cost			34 500	532 537	172 500	792 449	862 749	1 022 623	1 527 811
Provisions For Liabilities Balance Sheet Subtotal			26 010	36 835	46 444	37 649	66 793	79 735	179 213
Total Additions Including From Business Combinations Property Plant Equipment				112 798	106 147	168 105	70 300	159 874	505 188
Total Assets Less Current Liabilities	1 522 303	737 868	880 692	1 073 298	1 256 473	1 587 369	2 084 806	2 830 589	3 453 057
Total Borrowings						74 137	336 247	553 234	460 553
Trade Creditors Trade Payables			62 834	109 540	134 832	95 327	87 415	176 906	214 779
Trade Debtors Trade Receivables			464 534	927 570	670 014	750 735	986 237	1 133 010	1 696 393
Accruals Deferred Income			29 375
Accrued Liabilities Not Expressed Within Creditors Subtotal			29 375	66 635	53 896	90 740
Amounts Owed By Group Undertakings Participating Interests			159 082	233 565	312 089	415 645
Capital Redemption Reserve		44 000	44 000
Creditors Due After One Year			22 770
Creditors Due Within One Year	380 490	239 386	304 131
Debtors Due After One Year		-134 962	-159 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 466
Disposals Property Plant Equipment						14 340
Increase Decrease In Property Plant Equipment				69 000	69 000
Number Shares Allotted		56 000	56 000
Number Shares Issued But Not Fully Paid				56 000	56 000	56 000
Par Value Share		1	1	1	1	1
Payments Received On Account				9 437
Provisions For Liabilities Charges		19 538	26 010
Revaluation Reserve	51 156	38 366	25 576
Share Premium Account	568 553	568 553	568 553
Tangible Fixed Assets Additions		7 388	75 792
Tangible Fixed Assets Cost Or Valuation	336 559	343 947	419 739
Tangible Fixed Assets Depreciation	179 579	222 920	270 554
Tangible Fixed Assets Depreciation Charged In Period		43 341	47 634
Value Shares Allotted	100 000	56 000	56 000