Amy Macdonald Ltd. in Edinburgh, EH4 2HS

Description

Data updated on: 01-11-2023

Registered as SC301533 18 years ago, Amy Macdonald Ltd. is a Private Limited Company. The firm's active mailing address is Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road Edinburgh. This enterprise's principal business activity number is 93290 which means Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time the accounts were reported.

Amy M. is this specific company's single managing director, who was appointed in 2006. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Josephine M. as a secretary for the last 18 years.

Amy M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 420 812	2 585 035	2 886 276	2 697 020	2 389 377	1 355 312

Balance Sheet
Cash Bank On Hand						358 326	735 341	932 722	1 097 049	1 289 752	1 556 656	1 638 783	1 675 496
Current Assets	2 887 409	2 884 847	3 299 047	2 802 008	2 626 089	359 873	762 485	974 671	1 133 324	1 318 612	1 574 789	1 662 844	1 730 410
Debtors	665 539	671 647	448 135	9 368		1 547	27 144	41 949	36 275	28 860	18 133	24 061	54 914
Net Assets Liabilities						1 359 654	1 737 074	1 950 564	2 192 606			2 762 880	3 016 004
Other Debtors						1 547	27 144	41 949	36 275	28 860	18 133	24 061	54 897
Property Plant Equipment						13 261	9 945	9 610	7 926	6 444	4 833	6 181	5 314
Cash Bank In Hand	2 221 870	2 213 200	2 850 912	1 780 140	1 601 850	358 326
Net Assets Liabilities Including Pension Asset Liability	2 420 812	2 585 035	2 886 276	2 697 020	2 389 377
Tangible Fixed Assets	4 853	3 640	12 997	12 583	12 605	13 261

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 420 810	2 585 033	2 886 274	2 697 018	2 389 375	1 355 310
Shareholder Funds	2 420 812	2 585 035	2 886 276	2 697 020	2 389 377	1 355 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 135	33 450	36 653	39 295	41 443	43 054	44 580	46 254
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable						53 969	53 320	45 334	50 778	86 204	91 050	42 310	58 837
Creditors						222 241	400 738	418 762	369 089	370 425	460 349	432 666	396 373
Dividends Paid							5 000
Fixed Assets	164 853	163 640	172 997	172 583	172 605	1 217 680	1 411 241	1 430 576	1 467 368	1 386 334	1 462 345	1 532 702	1 682 868
Increase From Depreciation Charge For Year Property Plant Equipment							3 315	3 204	2 642		1 611	1 526	1 674
Investments Fixed Assets		160 000	160 000	160 000	160 000	1 204 419	1 401 296	1 420 966	1 459 442	1 379 890	1 457 512	1 526 521	1 677 554
Net Current Assets Liabilities	2 255 959	2 421 395	2 713 279	2 524 437	2 216 772	137 632	361 747	555 909	764 235	948 187	1 114 440	1 230 178	1 334 037
Number Shares Issued Fully Paid							2
Other Creditors						166 289	315 027	353 641	269 465	260 351	346 957	371 610	335 735
Other Investments Other Than Loans										1 379 890	1 457 512	1 526 521	1 677 554
Other Taxation Social Security Payable						1 983	29 991	19 787	13 695	19 935	22 342	18 746	1 801
Par Value Share			1	1	1	1	1
Profit Loss							243 107	204 010	228 927
Property Plant Equipment Gross Cost						43 395	43 395	46 263	47 221	47 887	47 887	50 761	51 568
Provisions For Liabilities Balance Sheet Subtotal						1 086	35 914	35 921	38 997				901
Total Additions Including From Business Combinations Property Plant Equipment								2 868	958			2 874	807
Total Assets Less Current Liabilities	2 420 812	2 585 035	2 886 276	2 697 020	2 389 377	1 355 312	1 772 988	1 986 485	2 231 603	2 334 521	2 576 785	2 762 880	3 016 905
Trade Creditors Trade Payables							2 400		35 151	3 935
Trade Debtors Trade Receivables													17
Creditors Due Within One Year Total Current Liabilities	631 450	463 452
Tangible Fixed Assets Cost Or Valuation	16 681	16 681	30 374	34 155	38 319	43 395
Tangible Fixed Assets Depreciation	11 828	13 041	17 377	21 572	25 714	30 134
Tangible Fixed Assets Depreciation Charge For Period		1 213
Total Investments Fixed Assets	160 000	160 000
Creditors Due Within One Year		463 452	585 768	277 571	409 317	222 241
Number Shares Allotted			2	2	2	2
Current Asset Investments				1 012 500	1 024 239
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			13 693	3 781	4 164	5 076
Tangible Fixed Assets Depreciation Charged In Period			4 336	4 195	4 142	4 420
Amount Specific Advance Or Credit Directors		210 651	190 720

Company staff

Josephine M.

Role: Secretary

Appointed: 28 April 2006

Latest update: 21 January 2024

Amy M.

Role: Director

Appointed: 28 April 2006

Latest update: 21 January 2024

People with significant control

Amy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Amy Macdonald Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine M.

Amy M.

People with significant control

Amy M.

Accounts Documents

Company filings

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