Macbeans (aberdeen) Limited in Aberdeen, AB10 1UG

Description

Data updated on: 01-11-2023

Macbeans (aberdeen) is a firm located at AB10 1UG Aberdeen at 2 Little Belmont Street. This enterprise has been operating since 2012 and is established under reg. no. SC435846. This enterprise has been present on the English market for twelve years now and the current state is active. From March 21, 2013 Macbeans (aberdeen) Limited is no longer under the name Ica (property). The enterprise's Standard Industrial Classification Code is 56290 and has the NACE code: Other food services. 2023-03-31 is the last time the accounts were filed.

There's a single managing director at present leading this company, specifically Brian M. who's been executing the director's responsibilities since October 31, 2012. That company had been directed by Ian C. until March 2023. Furthermore another director, specifically Alistair F. gave up the position in March 2013.

Previous company's names
Macbeans (aberdeen) Limited 2013-03-21
Ica (property) Limited 2012-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	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
Net Worth	1	61 646	109 398

Balance Sheet
Cash Bank In Hand		162 855	237 344
Current Assets	1	224 319	266 545	174 372	207 746	262 369	304 176	370 710	445 282	515 258
Debtors	1	38 464	6 201
Net Assets Liabilities Including Pension Asset Liability	1	61 646	109 398
Stocks Inventory		23 000	23 000
Tangible Fixed Assets		10 102	7 109

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		61 645	109 397
Shareholder Funds	1	61 646	109 398

Other Financial Data
Amount Specific Advance Or Credit Directors		33 927				319	69	962	19
Amount Specific Advance Or Credit Made In Period Directors			27 663	29 600			1 175	1 031	22 246
Amount Specific Advance Or Credit Repaid In Period Directors			61 590	29 600			925		23 227
Average Number Employees During Period				8	7	8	7	8	8	7
Creditors			162 834	49 379	34 222	41 295	44 353	42 274	51 442	47 252
Creditors Due Within One Year		170 755	162 834
Fixed Assets			7 109	4 221	1 462	907	494	103	1 437	989
Net Current Assets Liabilities	1	53 564	103 711	124 993	173 524	221 074	259 823	328 436	393 840	468 006
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		2 020	1 422
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		13 812	830
Tangible Fixed Assets Cost Or Valuation		13 812	14 642
Tangible Fixed Assets Depreciation		3 710	7 533
Tangible Fixed Assets Depreciation Charged In Period		3 710	3 823
Total Assets Less Current Liabilities	1	63 666	110 820	129 214	174 986	221 981	260 317	328 539	395 277	468 995
Advances Credits Directors		33 927
Advances Credits Made In Period Directors		63 947
Advances Credits Repaid In Period Directors		30 020
Description Share Type	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Brian M.

Role: Director

Appointed: 21 November 2022

Latest update: 13 February 2024

People with significant control

The companies that control this firm include: Abz Assets Ltd owns over 3/4 of company shares. This business can be reached in Aberdeen at Holburn Street, AB10 7FR and was registered as a PSC under the registration number Sc742917.

Abz Assets Ltd

Address: 383 Holburn Street, Aberdeen, AB10 7FR, Scotland

Legal authority Companies Act 2006, Scots Law

Legal form Private Limited Company

Country registered Scotland

Place registered Uk Companies House

Registration number Sc742917

Notified on 21 November 2022

Nature of control:

over 3/4 of shares

Ian C.

Notified on 6 April 2016

Ceased on 21 November 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 15 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Macbeans (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Ian C.

Alistair F.

People with significant control

Abz Assets Ltd

Ian C.

Accounts Documents

Company filings

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