Thomas Muir (rosyth) Ltd in Rosyth, KY11 2YB

Description

Data updated on: 01-11-2023

Based in Cromarty Campus, Rosyth KY11 2YB Thomas Muir (rosyth) Ltd is categorised as a Private Limited Company issued a SC379767 Companies House Reg No. The company was launched on 2010-06-04. This enterprise's SIC code is 38320 and has the NACE code: Recovery of sorted materials. Its most recent annual accounts describe the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-06-04.

Thomas Muir (rosyth) Ltd is a small-sized vehicle operator with the licence number OM2003649. The firm has one transport operating centre in the country. In their subsidiary in Kirkcaldy on Randolph Industrial Estate, 5 machines are available.

When it comes to the following firm's register, since December 2010 there have been five directors to name just a few: George M., Thomas M. and Catherine M..

Executives who control the firm include: Thomas M. has substantial control or influence over the company. Catherine M. owns 1/2 or less of company shares. George M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-28	2014-11-27	2015-11-27	2016-11-27	2017-11-27	2018-11-27	2019-11-27	2020-11-27	2021-11-27	2022-11-30
Currency
Net Worth	326 588	24 751	-236 651	-118 005	-113 726	21 199

Balance Sheet
Cash Bank On Hand						212 739	160 128	613 098	152 557	131 144	290 845	247 624
Current Assets	372 325	1 132 606	2 305 712	2 163 762	1 929 336	2 989 906	2 758 676	2 183 230	1 071 968	1 099 500	1 347 953	1 694 844
Debtors	169 623	223 093	1 407 104	1 324 403	1 402 490	2 378 903	2 319 609	1 416 864	526 628	390 878	558 565	741 974
Net Assets Liabilities						21 199	306 449	624 535	691 968	785 259	811 523	934 034
Other Debtors							1 916 608	1 060 902	51 126	70 554	378 621	414 301
Property Plant Equipment						941 997	969 532	927 106	846 839	741 715	656 867	1 135 018
Total Inventories						398 264	278 939	153 268	392 783	577 478	498 543	705 246
Cash Bank In Hand	200 283	134 777	343 542	274 146	19 669	212 739
Net Assets Liabilities Including Pension Asset Liability	326 588	24 751	-236 651	-118 005	-113 726	21 199
Stocks Inventory	2 419	774 736	555 066	565 213	507 177	398 264
Tangible Fixed Assets	1 329 314	1 308 757	1 213 662	1 083 197	977 672	941 997

Capital & Reserves
Called Up Share Capital	500 003	500 003	500 003	500 003	500 003	500 003
Profit Loss Account Reserve	-173 415	-475 252	-736 654	-618 008	-613 729	-478 804
Shareholder Funds	326 588	24 751	-236 651	-118 005	-113 726	21 199

Other Financial Data
Description Principal Activities											38 320	38 320
Accrued Liabilities Deferred Income							213 181	244 621	244 521	244 176	241 695	241 448
Accumulated Depreciation Impairment Property Plant Equipment						682 169	814 934	951 504	1 074 621	1 180 975	1 200 350	1 307 344
Average Number Employees During Period							6	6	6	7	6	8
Bank Borrowings Overdrafts											50 000	10 000
Creditors						126 430	98 276	74 276	50 276	23 270	1 006 604	1 636 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment											78 125
Disposals Property Plant Equipment											115 334	4 750
Fixed Assets	1 329 314	1 308 757								741 716	656 867	1 135 018
Increase From Depreciation Charge For Year Property Plant Equipment							132 765	136 570	123 117	106 354	97 501	106 994
Net Current Assets Liabilities	-488 145	-776 931	-1 088 090	-966 872	-862 082	-701 620	-564 807	-187 428	-46 390	153 976	341 349	58 689
Other Creditors							26 276	26 276	26 276	23 270	206 753	107 234
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										23 270	23 270	23 270
Other Inventories										577 478	498 543
Prepayments Accrued Income										35 330	39 484	37 107
Property Plant Equipment Gross Cost						1 624 166	1 784 466	1 878 610	1 921 460	1 922 690	1 857 217	2 442 362
Provisions For Liabilities Balance Sheet Subtotal						92 748		40 867	58 205	87 162	113 423	205 570
Taxation Social Security Payable										6 671	15 971	41 450
Total Additions Including From Business Combinations Property Plant Equipment							160 300	94 144	42 850	1 230	49 861	589 895
Total Assets Less Current Liabilities	841 169	531 826	125 572	116 325	115 590	240 377	404 725	739 678	800 449	895 691	998 216	1 193 707
Trade Creditors Trade Payables							3 062 844	2 121 031	860 017	231 208	542 185	1 236 023
Trade Debtors Trade Receivables							315 156	222 345	284 193	99 254	140 460	290 566
Amount Specific Advance Or Credit Directors							43 765	55 134	94 507
Amount Specific Advance Or Credit Made In Period Directors								98 899	167 861
Amount Specific Advance Or Credit Repaid In Period Directors									128 488
Additional Provisions Increase From New Provisions Recognised								56 052	17 338	28 957
Corporation Tax Payable							61	29	82	16
Creditors Due After One Year	514 581	476 962	315 797	154 255	150 430	126 430
Creditors Due Within One Year	860 470	1 909 537	3 393 802	3 130 634	2 791 418	3 691 526
Deferred Tax Asset Debtors							15 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases							305 226	305 226	305 226	305 226
Government Grants Payable							72 000	48 000	24 000
Number Shares Allotted		500 000	500 000	500 000	500 000	500 000
Number Shares Issued Fully Paid							500 000	500 000	500 000	500 000
Other Taxation Social Security Payable							3 470	4 504	3 685	2 036
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments							32 259	35 580	42 022	35 331
Provisions							-15 185	40 867	58 205	87 162
Provisions For Liabilities Charges		30 113	46 426	80 075	78 886	92 748
Recoverable Value-added Tax							10 521	13 023
Share Capital Allotted Called Up Paid	500 000	500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets Cost Or Valuation	1 352 636	1 486 674	1 538 257	1 538 257	1 546 357	1 624 166
Tangible Fixed Assets Depreciation	23 322	177 917	324 594	455 060	568 685	682 169
Tangible Fixed Assets Additions		134 038
Tangible Fixed Assets Depreciation Charged In Period		154 595