Thomas Mcmaster & Son Limited in Glasgow, G52 4HG

Description

Data updated on: 01-11-2023

Based in 25 Lorne Road, Glasgow G52 4HG Thomas Mcmaster & Son Limited is a Private Limited Company issued a SC397259 registration number. It was launched on Thu, 7th Apr 2011. The name of the firm was changed in 2013 to Thomas Mcmaster & Son Limited. This company previous business name was Thos Mcmaster & Son. This enterprise's principal business activity number is 43310: Plastering. The company's latest filed accounts documents describe the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-04-07.

We have a team of two directors leading this specific limited company right now, including Scott M. and Thomas M. who have been carrying out the directors tasks for thirteen years.

Executives who have control over the firm are as follows: Scott M. owns 1/2 or less of company shares. Thomas M. owns 1/2 or less of company shares.

Previous company's names
Thomas Mcmaster & Son Limited 2013-01-16
Thos Mcmaster & Son Ltd 2011-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	70 943	69 108

Balance Sheet
Cash Bank On Hand		81 059	58 778	101 915	64 661	67 764	185 045	66 295	77 087
Current Assets	136 603	209 439	187 042	233 607	282 014	216 876	362 573	338 856	410 904
Debtors	105 845	128 380	128 264	131 692	217 353	149 112	177 528	272 561	333 817
Net Assets Liabilities		69 108	74 214	99 314	101 623	92 202	101 600	94 571	98 742
Property Plant Equipment		27 472	32 894	30 988	14 835	8 665	10 135	3 323	16 072
Cash Bank In Hand	30 758	81 059
Net Assets Liabilities Including Pension Asset Liability	70 943	69 108
Tangible Fixed Assets	29 538	27 472

Capital & Reserves
Called Up Share Capital	106	106
Profit Loss Account Reserve	70 837	69 002
Shareholder Funds	70 943	69 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		33 853	39 083	53 248	70 442	86 692	99 470	107 898	115 352
Average Number Employees During Period		12	17	18	18	19	20	20	21
Creditors		162 309	139 148	159 393	192 407	131 692	227 515	214 607	304 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 842	3 504
Disposals Property Plant Equipment			22 741	6 510
Fixed Assets	29 538	27 472	32 894	30 988	14 835	8 665	10 135	3 323	16 072
Increase From Depreciation Charge For Year Property Plant Equipment			16 072	17 669	17 194	16 250	12 778	8 428	7 454
Net Current Assets Liabilities	47 313	47 130	47 894	74 214	89 607	85 184	135 058	124 249	106 484
Property Plant Equipment Gross Cost		61 325	71 977	84 236	85 277	95 357	109 605	111 221	131 424
Provisions For Liabilities Balance Sheet Subtotal		5 494	6 574	5 888	2 819	1 647	1 926	631	1 444
Total Additions Including From Business Combinations Property Plant Equipment			33 393	18 769	1 041	10 080	14 248	1 616	20 203
Total Assets Less Current Liabilities	76 851	74 602	80 788	105 202	104 442	93 849	145 193	127 572	122 556
Amount Specific Advance Or Credit Directors			20 000	915
Amount Specific Advance Or Credit Made In Period Directors				915
Amount Specific Advance Or Credit Repaid In Period Directors				20 000
Creditors Due Within One Year	89 290	162 309
Number Shares Allotted		6
Par Value Share		1
Provisions For Liabilities Charges	5 908	5 494
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		11 247
Tangible Fixed Assets Cost Or Valuation	50 078	61 325
Tangible Fixed Assets Depreciation	20 540	33 853
Tangible Fixed Assets Depreciation Charged In Period		13 313