Macdonald And Rees Limited in Edinburgh, EH4 1ND

Description

Data updated on: 01-11-2023

Macdonald And Rees Limited is located at Edinburgh at 3 Dean Terrace. You can search for the firm by the zip code - EH4 1ND. The firm has been operating on the British market for 11 years. This company is registered under the number SC451756 and their current state is active. This firm's declared SIC number is 79909 and their NACE code stands for Other reservation service activities n.e.c.. The most recent accounts describe the period up to 30th April 2022 and the most recent annual confirmation statement was released on 12th June 2023.

The information we have detailing the following firm's personnel shows the existence of two directors: Peter M. and Haydn R. who joined the team on 2013-06-06.

Executives who have control over the firm are as follows: Haydn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2014-04-30	2015-04-30	2016-04-29	2016-04-30	2017-04-29	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-29	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Current Assets	54 632	56 132	30 782	22 355	22 355	68 789	68 789	10 448	10 448	16 187	39 265	39 265	41 402	45 711
Net Assets Liabilities				-5 237		37 275	37 275	-17 933	-17 933	-9 390	4 832	4 832	27 735	30 362
Cash Bank In Hand	11 370	11 370	15 849		13 868
Debtors	35 743	37 243	14 224		8 365
Net Assets Liabilities Including Pension Asset Liability	30 434	31 934	-13 493		-5 237
Stocks Inventory	7 519	7 519	709		122
Tangible Fixed Assets	981	981

Capital & Reserves
Called Up Share Capital	250 100	250 100	280 100		280 100
Profit Loss Account Reserve	-219 666	-218 166	-293 593		-285 337

Other Financial Data
Average Number Employees During Period										2	2	2	2	2
Creditors				23 592		27 514	27 514	24 381	24 381	25 577	34 433	34 433	31 068	33 623
Fixed Assets													1 194	597
Net Current Assets Liabilities	29 649	31 149	-13 493	-5 237	-5 237	37 275	37 275	-17 933	-17 933	-9 390	4 832	4 832	26 541	29 765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				-4 000		-4 000	-4 000	-4 000	-4 000	-4 000			16 207	17 677
Total Assets Less Current Liabilities	30 630	32 130	-13 493	-5 237		37 275	37 275	-17 933	-17 933	-9 390	4 832	4 832	27 735	30 362
Capital Employed	30 434	31 934	-13 493		-5 237
Creditors Due Within One Year	24 983	24 983	44 275		27 592
Number Shares Allotted		250 000	280 000		280 000
Number Shares Allotted Increase Decrease During Period		250 000	30 000
Par Value Share		1	1		1
Provisions For Liabilities Charges	196	196
Share Capital Allotted Called Up Paid	250 000	250 000	280 000		280 000
Tangible Fixed Assets Additions		1 961
Tangible Fixed Assets Cost Or Valuation		1 961	1 961		1 961
Tangible Fixed Assets Depreciation		980	1 961		1 961
Tangible Fixed Assets Depreciation Charged In Period		980	981
Value Shares Allotted Increase Decrease During Period		250 000	30 000

Company staff

Peter M.

Role: Director

Appointed: 06 June 2013

Latest update: 11 April 2024

Haydn R.

Role: Director

Appointed: 06 June 2013

Latest update: 11 April 2024

People with significant control

Haydn R.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-06
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 28 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015

Macdonald And Rees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Haydn R.

People with significant control

Haydn R.

Peter M.

Accounts Documents

Company filings

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