Hmac Ltd in Ayr, KA7 2AX

Description

Data updated on: 01-11-2023

This firm is known under the name of Hmac Ltd. The firm was originally established 11 years ago and was registered under SC464545 as its registration number. This particular registered office of this firm is registered in Ayr. You may find them at 5 Miller Road. The company's principal business activity number is 56302 which means Public houses and bars. The most recent annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was filed on November 26, 2022.

Until now, this business has only been overseen by a single director: Hamilton M. who has been controlling it for 11 years.

Hamilton M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	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
Net Worth	16 070	6 606	17 367

Balance Sheet
Cash Bank On Hand				10 139			2 463	17 673
Current Assets	35 510	13 480	9 556	34 135	20 322	26 582	23 508	22 911	7 152
Debtors	12 220	4 644	8 308	18 856			19 915	1 893	2 012
Net Assets Liabilities			17 367	30 630	4 573	8 855	10 201	19 677	10 915
Property Plant Equipment			77 949	99 047			122 094	142 617	205 847
Total Inventories			6 760	5 140			1 130	3 345	5 140
Cash Bank In Hand	17 170	2 296
Net Assets Liabilities Including Pension Asset Liability	16 070	6 605	17 367
Stocks Inventory	6 120	6 540
Tangible Fixed Assets	56 186	65 175

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	15 070	5 605
Shareholder Funds	16 070	6 606	17 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 635	54 665			92 610	110 924	132 314
Average Number Employees During Period			26	27	30	30	28	26	30
Creditors			75 650	59 881	70 432	99 826	60 432	132 189	168 901
Fixed Assets	56 186	65 175	77 949	99 047	130 374	132 326	122 094	142 617	205 847
Increase From Depreciation Charge For Year Property Plant Equipment				17 030				18 314	21 390
Net Current Assets Liabilities	-40 116	-38 388	-34 582	25 746	50 110	63 285	36 924	-109 278	-161 749
Property Plant Equipment Gross Cost			115 584	153 712			214 704	253 541	338 161
Total Additions Including From Business Combinations Property Plant Equipment				38 128				38 837	84 620
Total Assets Less Current Liabilities	16 070	26 787	43 367	73 301	80 264	69 041	85 170	33 339	44 098
Accrued Liabilities Not Expressed Within Creditors Subtotal				42 671	27 691	23 683
Accruals Deferred Income		20 181	26 000
Creditors Due Within One Year	75 626	50 530	44 138
Tangible Fixed Assets Additions	66 101	22 954
Tangible Fixed Assets Cost Or Valuation	66 101	89 055
Tangible Fixed Assets Depreciation	9 915	23 880
Tangible Fixed Assets Depreciation Charged In Period	9 915	13 965

Company staff

Hamilton M.

Role: Director

Appointed: 26 November 2013

Latest update: 15 February 2024

People with significant control

Hamilton M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-11-26
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 April 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 October 2016
Annual Accounts 9 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 October 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Hmac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamilton M.

People with significant control

Hamilton M.

Accounts Documents

Company filings

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