A R Macfarlane Ltd in Stornway, HS1 2JF

Description

Data updated on: 01-11-2023

This particular A R Macfarlane Ltd business has been operating in this business field for at least sixteen years, as it's been established in 2008. Registered with number SC344176, A R Macfarlane is a Private Limited Company with office in 26 Lewis Street, Stornway HS1 2JF. The firm's Standard Industrial Classification Code is 86230 - Dental practice activities. 2022-07-31 is the last time when the company accounts were reported.

In this business, a number of director's obligations up till now have been met by Jane M. and Alistair M.. Within the group of these two people, Jane M. has managed business for the longest time, having become a vital part of company's Management Board sixteen years ago. In order to support the directors in their duties, this business has been utilizing the skills of Jane M. as a secretary for the last sixteen years.

Alistair M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 077	14 957	6 682	7 277	653	12 603

Balance Sheet
Cash Bank In Hand	46	2 911		4 599	4 660	5 093
Current Assets	8 107	9 050	5 402	8 027	10 902	9 770	17 602	16 869	24 961	11 127	17 755	25 077	35 118
Debtors	8 061	6 139	5 402	3 428	6 242	4 677
Intangible Fixed Assets	42 500	38 250	34 000	29 750	25 500	21 250
Net Assets Liabilities						12 603	26 479
Net Assets Liabilities Including Pension Asset Liability			6 682	7 277	653	12 603
Tangible Fixed Assets	706	1 730	1 545	1 360	1 170	1 240

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 076	14 956	6 681	7 276	652	12 602
Shareholder Funds	5 077	14 957	6 682	7 277	653	12 603

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						13 403	9 154	9 416	9 578	3 889	6 751	8 714	11 589
Creditors Due After One Year				26 363	26 363	13 403
Creditors Due Within One Year	46 236	34 073	34 265	5 497	10 556	6 254
Fixed Assets	43 206	39 980	35 545	31 110	26 670	22 490	18 031	14 561	9 370	4 625
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	11 750	16 000	20 250	24 500	28 750
Intangible Fixed Assets Amortisation Charged In Period		4 250	4 250
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-38 129	-25 023	-28 863	2 530	346	3 516	8 448	7 453	15 383	7 238	11 004	16 363	23 529
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 099
Tangible Fixed Assets Cost Or Valuation	804	1 903	1 903	1 903	1 903	2 182
Tangible Fixed Assets Depreciation	98	173	358	543	733	942
Tangible Fixed Assets Depreciation Charged In Period		75	185
Total Assets Less Current Liabilities	5 077	14 957	6 682	33 640	27 016	26 006	26 479	22 014	24 753	11 863	11 004	16 363	23 529

Company staff

Jane M.

Role: Director

Appointed: 11 June 2008

Latest update: 7 April 2024

Jane M.

Role: Secretary

Appointed: 11 June 2008

Latest update: 7 April 2024

Alistair M.

Role: Director

Appointed: 11 June 2008

Latest update: 7 April 2024

People with significant control

Alistair M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 27 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	27 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

A R Macfarlane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Jane M.

Alistair M.

People with significant control

Alistair M.

Accounts Documents

Company filings

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