Maccallums Of Troon Retail Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

SC499295 is a registration number assigned to Maccallums Of Troon Retail Limited. It was registered as a Private Limited Company on March 2, 2015. It has been in this business for 9 years. This business could be reached at 6th Floor Gordon Chambers 90 Mitchell Street in Glasgow. It's area code assigned is G1 3NQ. This company's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. Wednesday 30th March 2022 is the last time when the company accounts were filed.

We have a group of two directors running the following limited company at present, namely James M. and John M. who have been executing the directors tasks since March 2, 2015.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. 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	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-29
Currency
Net Worth	511

Balance Sheet
Cash Bank In Hand	22 866
Cash Bank On Hand	22 866	9 245	18 993	4 935	73 225	119 146	172 882	106 749
Current Assets	29 241	27 186	27 565	15 760	83 495	128 609	175 632	109 999
Debtors	2 175	9 491		2 875	2 565	5 958
Intangible Fixed Assets	20 700
Net Assets Liabilities					-82 488	-32 403	52 493	36 353
Other Debtors	2 175	9 491		2 875	2 565	5 958
Property Plant Equipment	20 111	19 708	24 622	26 130	27 339	27 111	31 449
Stocks Inventory	4 200
Tangible Fixed Assets	20 111
Total Inventories	4 200	8 450	8 572	7 950	7 705	3 505	2 750	3 250

Capital & Reserves
Called Up Share Capital	102
Profit Loss Account Reserve	409
Shareholder Funds	511

Other Financial Data
Accrued Liabilities		9 950	4 250
Accumulated Amortisation Impairment Intangible Assets	2 300	4 600	6 900	9 200	11 500	13 800	18 400	23 000
Accumulated Depreciation Impairment Property Plant Equipment	1 862	3 559	6 744	10 354	14 485	18 880	23 085	36 031
Average Number Employees During Period		37	25	25	22	19	18	11
Bank Borrowings Overdrafts						50 000	35 607	25 607
Corporation Tax Payable		4 830	2 964
Creditors	69 541	64 807	67 779	112 072	204 822	50 000	35 607	25 607
Creditors Due Within One Year	69 541
Fixed Assets	40 811	38 108	40 722	39 930	38 839	36 311	36 049	68 480
Increase From Amortisation Charge For Year Intangible Assets		2 300	2 300	2 300	2 300	2 300	4 600	4 600
Increase From Depreciation Charge For Year Property Plant Equipment		1 697	3 185	3 610	4 131	4 395	4 205	12 234
Intangible Assets	20 700	18 400	16 100	13 800	11 500	9 200	4 600
Intangible Assets Gross Cost	23 000	23 000	23 000	23 000	23 000	23 000	23 000
Intangible Fixed Assets Additions	23 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 300
Intangible Fixed Assets Amortisation Charged In Period	2 300
Intangible Fixed Assets Cost Or Valuation	23 000
Merchandise		8 450	8 572
Net Current Assets Liabilities	-40 300	-37 621	-40 214	-96 312	-121 327	-18 714	52 051	-6 520
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	100	100
Other Creditors	6 000	9 950	7 900	63 935	164 496	43 993	29 662	28 365
Other Taxation Social Security Payable	38 235	38 848	41 586	34 692	28 977	84 971	55 718	73 754
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income		9 491
Property Plant Equipment Gross Cost	21 973	23 267	31 366	36 484	41 824	45 991	54 534	104 511
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	21 973
Tangible Fixed Assets Cost Or Valuation	21 973
Tangible Fixed Assets Depreciation	1 862
Tangible Fixed Assets Depreciation Charged In Period	1 862
Total Additions Including From Business Combinations Property Plant Equipment		1 294	8 099	5 118	5 340	4 167	8 543	49 977
Total Assets Less Current Liabilities	511	487	508	-56 382	-82 488	13 198	88 100	61 960
Trade Creditors Trade Payables	25 306	11 179	14 043	13 445	11 349	18 359	28 201	4 400

Company staff

James M.

Role: Director

Appointed: 02 March 2015

Latest update: 12 March 2024

John M.

Role: Director

Appointed: 02 March 2015

Latest update: 12 March 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 02 March 2015

Resigned: 02 March 2015

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 12 March 2024

Cosec Limited

Role: Corporate Director

Appointed: 02 March 2015

Resigned: 02 March 2015

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 12 March 2024

James M.

Role: Director

Appointed: 02 March 2015

Resigned: 02 March 2015

Latest update: 12 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	02 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	29 March 2023

Maccallums Of Troon Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

John M.

Cosec Limited

Cosec Limited

James M.

People with significant control

John M.

James M.

Accounts Documents

Company filings

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