Macaulay Trading Limited in Portree, IV51 9HL

Description

Data updated on: 01-11-2023

Registered as SC257646 twenty one years ago, Macaulay Trading Limited is categorised as a Private Limited Company. The business latest registration address is C/o Campbell Stewart Maclennan & Co, Unit 3 Broom Place Portree. It 's been 21 years since Macaulay Trading Limited is no longer recognized under the name Stylefast. This company's Standard Industrial Classification Code is 55100 - Hotels and similar accommodation. Macaulay Trading Ltd filed its account information for the period up to 31st October 2022. The business most recent confirmation statement was filed on 30th September 2023.

For this particular firm, a variety of director's responsibilities have so far been carried out by George M., Karen M. and Malcolm M.. When it comes to these three individuals, Karen M. has administered firm the longest, having become a vital addition to directors' team on 2003. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Karen M. as a secretary for the last 21 years.

Previous company's names
Macaulay Trading Limited 2003-11-20
Stylefast Limited 2003-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-40 392	-52 516	-33 551	-10 170	13 853	2 829

Balance Sheet
Cash Bank On Hand						13 854	1 821
Current Assets	54 125	31 454	32 250	59 402	68 996	45 710	13 680	31 246	52 575	53 638	85 023	71 377
Debtors	25 682	6 942	4 078	12 579	3 521	24 356	9 043
Net Assets Liabilities						11 746	-19 044	-15 516	17 700	-30 404	-869	-13 977
Property Plant Equipment						341 064	331 120
Total Inventories						7 500	10 400
Cash Bank In Hand	14 179	12 892	19 778	35 203	55 524	13 854
Net Assets Liabilities Including Pension Asset Liability	-40 392	-52 516	-33 551	-10 170	13 853	2 829
Stocks Inventory	14 264	11 620	8 394	11 620	9 951	7 500
Tangible Fixed Assets	297 765	369 150	382 302	365 707	356 046	341 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-40 492	-52 616	-33 651	-10 270	13 753	2 729
Shareholder Funds	-40 392	-52 516	-33 551	-10 170	13 853	2 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						204 684	219 899
Average Number Employees During Period						10	10	9	9	8	10	7
Creditors						65 151	294 439	299 711	293 507	344 169	322 319	311 104
Fixed Assets						341 064	331 120	318 691	312 521	300 755	289 673	279 310
Increase From Depreciation Charge For Year Property Plant Equipment							15 215
Net Current Assets Liabilities	-2 537	-33 607	-36 419	-11 902	1 206	-19 441	-51 104	-30 180	6 267	20 606	39 439	22 498
Property Plant Equipment Gross Cost						545 748	551 019
Total Additions Including From Business Combinations Property Plant Equipment							5 271
Total Assets Less Current Liabilities	295 228	335 543	345 883	353 805	357 252	321 623	280 016	288 511	318 788	321 361	329 112	301 808
Accruals Deferred Income	1 242
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 621	4 316	7 581	7 596	7 662	4 681
Bank Borrowings Debentures After Five Years	40 098	82 002	65 542	48 950	41 226	36 354
Creditors Due After One Year	334 378	388 059	379 434	363 975	343 399	309 877
Creditors Due Within One Year	56 662	65 061	68 669	71 304	67 790	65 151
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 584	9 118	8 438	4 680	1 902	7 598
Provisions For Liabilities Charges						8 917
Secured Debts	79 308	75 288	71 464	67 534	63 473	59 277
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		97 368
Tangible Fixed Assets Cost Or Valuation	408 633	506 001	530 600	532 251	541 328	545 748
Tangible Fixed Assets Depreciation	110 868	136 851	148 298	166 544	185 282	204 684
Tangible Fixed Assets Depreciation Charged In Period		25 983

Company staff

George M.

Role: Director

Appointed: 14 February 2005

Latest update: 2 March 2024

Karen M.

Role: Director

Appointed: 22 October 2003

Latest update: 2 March 2024

Karen M.

Role: Secretary

Appointed: 22 October 2003

Latest update: 2 March 2024

Malcolm M.

Role: Director

Appointed: 22 October 2003

Latest update: 2 March 2024

People with significant control

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

Malcolm M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 July 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 August 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 June 2013

Macaulay Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Karen M.

Karen M.

Malcolm M.

John M.

People with significant control

Malcolm M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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