Macbones Ltd in Isle Of Arran, KA27 8LU

Description

Data updated on: 01-11-2023

Registered at Lamlash Bay Hotel Shore Road, Isle Of Arran KA27 8LU Macbones Ltd is classified as a Private Limited Company registered under the SC506063 registration number. It was created on 2015-05-15. The enterprise's principal business activity number is 56101 which means Licensed restaurants. The firm's latest annual accounts detail the period up to 2022/05/31 and the latest confirmation statement was released on 2023/08/25.

The data at our disposal that details this company's management shows the existence of two directors: Margaret E. and Serge E. who assumed their respective positions on 2015-06-23 and 2015-05-15.

Executives with significant control over the firm are: Serge E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret E. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	93 840	126 754	129 723	159 699	122 765	145 950	184 910	205 178
Current Assets	97 880	131 754	137 409	164 699	127 765	150 950	189 910	210 178
Debtors	40		2 686
Net Assets Liabilities	1 147	34 710			88 561	119 128	127 205	153 181
Property Plant Equipment	48 916	34 292	17 768	1 678	95 369	95 223	99 621	101 998
Total Inventories	4 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	45 000	72 000	99 000	126 000	135 000	135 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment	16 051	32 577	49 101	65 773	67 160	67 306	68 004	70 495
Additions Other Than Through Business Combinations Property Plant Equipment		1 902
Amortisation Rate Used For Intangible Assets		20
Average Number Employees During Period	20	25	25	25	20	20	20	26
Comprehensive Income Expense	1 093	48 563
Creditors	27 583	194 336	187 227	148 967	134 573	50 000	40 914	20 929
Depreciation Rate Used For Property Plant Equipment		25
Dividends Paid		15 000
Fixed Assets	138 916	97 292	53 768	10 678	95 369	95 223	99 621	101 998
Income Expense Recognised Directly In Equity	54	-15 000
Increase From Amortisation Charge For Year Intangible Assets		27 000	27 000	27 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		16 526	16 524	16 672	1 387	146	698	2 491
Intangible Assets	90 000	63 000	36 000	9 000
Intangible Assets Gross Cost		135 000	135 000	135 000	135 000	135 000	135 000
Issue Equity Instruments	54
Net Current Assets Liabilities	70 297	-62 582	-49 818	15 732	-6 808	73 905	68 498	72 112
Profit Loss	1 093	48 563
Property Plant Equipment Gross Cost	64 967	66 869	66 869	67 451	162 529	162 529	167 625	172 493
Total Assets Less Current Liabilities	209 213	34 710	3 950	26 410	88 561	169 128	168 119	174 110
Amount Specific Advance Or Credit Directors	156 674	156 674	128 881	73 430	68 511	43 910	58 401	47 725
Amount Specific Advance Or Credit Made In Period Directors			27 793	55 451	4 919		25 509	41 346
Amount Specific Advance Or Credit Repaid In Period Directors			27 793			24 601	40 000	30 670
Accrued Liabilities		4 375	27 100	36 250	2 400	12 900	8 800	13 700
Corporation Tax Payable		4 869	4 871	10 384	16 257	17 950	9 851	12 967
Other Taxation Social Security Payable		2 753	1 578	2 819	1 987	-425	3 930	2 155
Prepayments			2 686
Total Additions Including From Business Combinations Property Plant Equipment				582	95 078		5 096	4 868
Trade Creditors Trade Payables		1 882	360	1 088	845	1 200		6 700
Bank Borrowings Overdrafts						50 000	40 914	10 000
Other Creditors					31 750		13 601	15 512

Company staff

Margaret E.

Role: Director

Appointed: 23 June 2015

Latest update: 31 January 2024

Serge E.

Role: Director

Appointed: 15 May 2015

Latest update: 31 January 2024

People with significant control

Serge E.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret E.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Macbones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret E.

Serge E.

People with significant control

Serge E.

Margaret E.

Accounts Documents

Company filings

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