Stewart Melrose (bathgate) Limited in Bathgate, EH48 4NJ

Description

Data updated on: 01-11-2023

Stewart Melrose (bathgate) came into being in 1972 as a company enlisted under no SC051587, located at EH48 4NJ Bathgate at Kinnenhill House. It has been in business for fifty two years and its current state is active. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Stewart Melrose (bathgate) Ltd released its account information for the period that ended on 31st October 2022. The company's latest annual confirmation statement was released on 23rd December 2022.

Stewart Melrose (bathgate) Ltd is a medium-sized vehicle operator with the licence number OM0010068. The firm has one transport operating centre in the country. In their subsidiary in Bathgate on Whitburn Road, 25 machines and 2 trailers are available.

That company owes its achievements and constant progress to exactly two directors, specifically Stewart M. and Stewart M., who have been overseeing the firm since September 2010. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Stewart M. as a secretary since the appointment on Wednesday 29th January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30	2022-10-31
Currency
Net Worth	1 189 543	1 009 547	1 085 743	1 336 998	1 330 743

Balance Sheet
Cash Bank In Hand	11 467	30 288	12 040	2 563	16 894
Cash Bank On Hand						296 080	347 576	8 904	1 150 430	651 024	50 291	45 078
Current Assets	889 131	937 035	1 056 223	1 329 301	1 315 980	1 466 612	1 548 060	101 246	1 300 964	802 980	145 979	180 072
Debtors	819 686	692 947	791 792	1 031 282	1 002 635	1 125 432	1 164 439	73 440	87 727	33 146	73 988	130 044
Net Assets Liabilities						1 496 704	1 655 530	519 597	409 587	406 791	136 668
Net Assets Liabilities Including Pension Asset Liability	1 189 543	1 009 547	1 085 743	1 336 998	1 330 743
Other Debtors						30 651	71 076
Property Plant Equipment						2 559 767	2 554 604	991 958	1 144 325	28 050
Stocks Inventory	57 978	213 800	252 391	295 456	296 451
Tangible Fixed Assets	1 659 811	1 503 021	1 428 989	1 662 456	2 388 911
Total Inventories						45 100	36 045	18 902	62 807	61 295	21 700	4 950

Capital & Reserves
Called Up Share Capital	236 250	236 250	236 250	236 250	236 250
Profit Loss Account Reserve	872 754	692 758	768 954	1 020 209	1 013 954
Shareholder Funds	1 189 543	1 009 547	1 085 743	1 336 998	1 330 743

Other Financial Data
Accrued Liabilities Deferred Income							243 029	99 500	7 000	8 000	7 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						1 650 160	2 060 426	183 313
Amounts Owed By Group Undertakings											73 500	130 000
Amounts Owed To Group Undertakings								287 650	2 049 150	336 841
Average Number Employees During Period						70	69	23	3	3	3	3
Bank Borrowings						203 167	155 548
Bank Borrowings Overdrafts						156 375	46 792	106 656		50 000
Bank Overdrafts						43 339
Corporation Tax Payable							116 322					4 853
Corporation Tax Recoverable								48 977
Creditors						678 685	586 365	7 109	2 075 802	50 000	9 311	9 563
Creditors Due After One Year	557 792	431 102	318 776	449 287	803 860
Creditors Due Within One Year	801 607	999 407	1 080 693	1 205 472	1 384 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 006	2 058 175
Disposals Property Plant Equipment							149 243	3 472 127		1 144 325	28 050
Finance Lease Liabilities Present Value Total						513 768	771 931	7 109
Fixed Assets	1 659 811	1 503 021						991 958	1 184 425	28 050
Government Grants Payable							7 207
Increase Decrease In Property Plant Equipment							376 057
Increase From Depreciation Charge For Year Property Plant Equipment							445 272	181 062
Investments Fixed Assets									40 100
Net Current Assets Liabilities	87 524	-62 372	-24 470	123 829	-68 658	-204 251	-155 516	-465 252	-774 838	428 741	136 668	170 509
Number Shares Allotted			236 250	236 250	236 250
Other Creditors						8 542	7 207				1 824
Other Investments Other Than Loans									40 100	-40 100
Other Reserves		1 105	1 105	1 105	1 105
Other Taxation Social Security Payable						354 892	62 018			948	367	639
Par Value Share			1	1	1
Prepayments							41 063
Property Plant Equipment Gross Cost						4 209 927	4 615 030	1 175 271	1 144 325	28 050
Provisions For Liabilities Balance Sheet Subtotal						180 127	157 193
Provisions For Liabilities Charges					185 650
Recoverable Value-added Tax								14 264	12 666		47	44
Revaluation Reserve	79 434	79 434	79 434	79 434	79 434
Secured Debts			527 473	481 358	386 952
Share Capital Allotted Called Up Paid		236 250	236 250	236 250	236 250
Tangible Fixed Assets Additions		107 587	39 905	372 761	1 047 798
Tangible Fixed Assets Cost Or Valuation	2 663 427	2 633 154	2 561 507	2 783 612	3 646 059
Tangible Fixed Assets Depreciation	1 003 616	1 130 133	1 132 518	1 121 156	1 257 148
Tangible Fixed Assets Depreciation Charged In Period		177 386	87 991	113 640	277 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 869	85 606	125 002	141 370
Tangible Fixed Assets Disposals		137 860	111 552	150 656	185 351
Total Additions Including From Business Combinations Property Plant Equipment							554 346	32 368	253 295	28 050
Total Assets Less Current Liabilities	1 747 335	1 440 649	1 404 519	1 786 285	2 320 253	2 355 516	2 399 088	526 706	409 587	456 791	136 668	170 509
Total Borrowings						246 506	927 479
Trade Creditors Trade Payables						748 783	747 611	20 582	19 652	3 852	120	1 071
Trade Debtors Trade Receivables						1 094 781	1 132 863	9 603	2 435	32 684	441
Current Asset Investments										57 515
Other Aggregate Reserves	1 105	1 105

Company staff

Stewart M.

Role: Secretary

Appointed: 29 January 2020

Latest update: 7 April 2024

Stewart M.

Role: Director

Appointed: 11 September 2010

Latest update: 7 April 2024

Stewart M.

Role: Director

Appointed: 31 October 1988

Latest update: 7 April 2024

Elaine W.

Role: Secretary

Appointed: 11 February 2011

Resigned: 29 January 2020

Latest update: 7 April 2024

Brian R.

Role: Director

Appointed: 16 December 2010

Resigned: 17 July 2019

Latest update: 7 April 2024

David M.

Role: Director

Appointed: 01 November 2009

Resigned: 01 November 2009

Latest update: 7 April 2024

Stewart M.

Role: Secretary

Appointed: 24 January 1997

Resigned: 11 February 2011

Latest update: 7 April 2024

Helen M.

Role: Director

Appointed: 31 October 1988

Resigned: 17 January 1997

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Stewart M. has substantial control or influence over the company. Monto Holdings Imited owns over 3/4 of company shares. This company can be reached in Bathgate at Whitburn Road, EH48 2HR, West Lothian and was registered as a PSC under the reg no Sc089066.

Stewart M.

Notified on 17 July 2019

Nature of control:

substantial control or influence

Monto Holdings Imited

Address: The Pond Industrial Park Whitburn Road, Bathgate, West Lothian, EH48 2HR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered Companies House

Registration number Sc089066

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 October 2013
Annual Accounts 28th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28th July 2014
Annual Accounts 8th April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8th April 2015
Annual Accounts 2nd March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2nd March 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 October 2022

Stewart Melrose (bathgate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart M.

Stewart M.

Stewart M.

Elaine W.

Brian R.

David M.

Stewart M.

Helen M.

People with significant control

Stewart M.

Monto Holdings Imited

Accounts Documents

Company Vehicle Operator Data

Pond Industrial Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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