Macallans Limited in Glasgow, G73 3SA

Description

Data updated on: 01-11-2023

Registered with number SC490784 ten years ago, Macallans Limited is categorised as a Private Limited Company. The company's official registration address is 236 Stonelaw Road, Rutherglen Glasgow. This company's Standard Industrial Classification Code is 69102 and has the NACE code: Solicitors. 2022-08-31 is the last time when account status updates were reported.

In order to be able to match the demands of the clients, this limited company is constantly being developed by a unit of two directors who are Lesley H. and Margaret R.. Their work been of great importance to this specific limited company since Fri, 7th Nov 2014.

Executives who have control over the firm are as follows: Margaret R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		1 391 646	5 403 187	3 062 491	3 057 541	4 763 334	537 362	586 236
Current Assets		1 526 251	5 538 861	3 215 291	3 201 623	4 921 271
Debtors	100	134 605	135 269	152 800	144 082	157 937	165 445	320 448
Net Assets Liabilities		33 710	229 057	448 371	561 274	600 687	748 306	892 012
Other Debtors		60 596	67 948	75 932	77 769	67 838	86 120	103 006
Property Plant Equipment		254 079	244 218	242 928	234 355	232 472	234 196	222 796

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 000	24 000	42 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		10 344	20 935	31 871	41 134	51 922	64 405	75 805
Average Number Employees During Period					13	13	15	14
Bank Borrowings Overdrafts						24 177
Corporation Tax Payable		24 558	79 171	88 804	80 395	48 064	89 919	90 452
Creditors		1 379 103	5 498 362	3 027 848	2 873 421	4 548 266	4 295 190	234 934
Deferred Tax Asset Debtors			405	624
Fixed Assets		302 079	280 218	260 928	234 355
Increase From Amortisation Charge For Year Intangible Assets			12 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 591	10 936	9 263	10 788	12 483	11 400
Intangible Assets		48 000	36 000	18 000
Intangible Assets Gross Cost		60 000	60 000	60 000
Net Current Assets Liabilities		147 148	40 499	187 443	328 202	373 005
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid				100	100		100	100
Other Creditors		414 246	91 660	2 873 675	2 734 814	4 431 914	4 132 262	31 525
Other Provisions Balance Sheet Subtotal						4 790	4 313	2 534
Other Taxation Payable						44 111	73 009	112 957
Other Taxation Social Security Payable		51 994	71 074	65 369	58 212	44 111
Par Value Share	1			1	1		1	1
Property Plant Equipment Gross Cost		264 423	265 153	274 799	275 489	284 394	298 601	298 601
Provisions For Liabilities Balance Sheet Subtotal		1 271			1 283	4 790
Total Additions Including From Business Combinations Property Plant Equipment			730	9 646	690	8 905	14 207
Total Assets Less Current Liabilities	100	449 227	320 717	448 371	562 557	605 477
Trade Debtors Trade Receivables		74 009	67 321	76 244	66 313	90 099	79 325	217 442
Useful Life Intangible Assets Years							4	4
Useful Life Property Plant Equipment Years							3	5
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Lesley H.

Role: Director

Appointed: 07 November 2014

Latest update: 16 March 2024

Margaret R.

Role: Director

Appointed: 07 November 2014

Latest update: 16 March 2024

People with significant control

Margaret R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022

Macallans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley H.

Margaret R.

People with significant control

Margaret R.

Lesley H.

Accounts Documents

Company filings

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