Macdunn Limited in Ayr, KA7 4SQ

Description

Data updated on: 01-11-2023

Registered as SC372995 fourteen years ago, Macdunn Limited is categorised as a Private Limited Company. Its latest office address is 6 Glenpark Place, Ayr. This firm's classified under the NACE and SIC code 56103 - Take-away food shops and mobile food stands. Tuesday 28th February 2023 is the last time when company accounts were filed.

Because of this specific company's constant expansion, it was unavoidable to formally appoint new company leaders: Kenneth T. and Michelle T. who have been cooperating since February 2010 to exercise independent judgement of the following limited company. Additionally, the managing director's assignments are constantly helped with by a secretary - Michelle T., who was selected by this specific limited company in February 2010.

Michelle T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	688	3 510	2 732	13 772	16 959	18 305

Balance Sheet
Cash Bank In Hand	29 324	16 175	14 555	10 333	14 068	34 985
Current Assets	32 379	34 177	29 950	38 597	41 110	59 964	59 965	48 364	50 965	50 422	70 990	63 286	91 020	57 250
Debtors	1 530	16 322	12 088	22 964	21 942	19 179						11 617	504	34 035
Intangible Fixed Assets	17 194	16 494	15 794	15 094	14 394	13 694
Net Assets Liabilities Including Pension Asset Liability	688	3 510	2 732	13 772	16 959	18 305
Stocks Inventory	1 525	1 680	3 307	5 300	5 100	5 800
Tangible Fixed Assets	63 640	50 087	35 960	22 289	8 048	6 774
Cash Bank On Hand												50 219	86 216	18 115
Net Assets Liabilities													87 788	103 622
Other Debtors												11 617	504
Property Plant Equipment												5 732	5 328	56 413
Total Inventories												1 450	4 300	5 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	686	3 508	2 730	13 770	16 957	18 303
Shareholder Funds	688	3 510	2 732	13 772	16 959	18 305

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	85 000	65 000
Creditors							62 128	50 818	43 576	43 630	39 752	18 423	18 054	7 172
Creditors Due After One Year		65 000	55 000	33 000	14 500	14 500
Creditors Due Within One Year		32 248	23 972	29 208	32 093	47 627
Fixed Assets	80 834	66 581	51 754	37 383	22 442	20 468	20 468	17 134	15 366	17 887	15 614	15 926	14 822	65 207
Intangible Fixed Assets Aggregate Amortisation Impairment	320	1 020	1 720	2 420	3 120	3 820
Intangible Fixed Assets Amortisation Charged In Period		700	700	700	700	700
Intangible Fixed Assets Cost Or Valuation	17 514	17 514	17 514	17 514	17 514
Net Current Assets Liabilities	4 854	1 929	5 978	9 389	9 017	12 337	-2 163	-2 454	7 389	6 792	31 238	44 863	72 966	50 078
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1							1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		573		570		16 209
Tangible Fixed Assets Cost Or Valuation	70 060	70 633	70 633	71 203	71 203	87 412
Tangible Fixed Assets Depreciation	6 420	20 546	34 673	48 914	63 155	80 638
Tangible Fixed Assets Depreciation Charged In Period			14 127	14 241	14 241	17 483
Total Assets Less Current Liabilities	85 688	68 510	57 732	46 772	31 459	32 805	18 305	14 680	22 755	24 679	46 852	60 789	87 788	115 285
Accrued Liabilities												795	1 400	3 387
Accumulated Amortisation Impairment Intangible Assets												7 320	8 020	8 720
Accumulated Depreciation Impairment Property Plant Equipment												90 339	91 278	101 234
Average Number Employees During Period										10	10	9	8	10
Corporation Tax Payable												9 565	9 409	471
Dividends Paid													13 500	45 000
Increase From Amortisation Charge For Year Intangible Assets													700	700
Increase From Depreciation Charge For Year Property Plant Equipment													939	9 956
Intangible Assets												10 194	9 494	8 794
Intangible Assets Gross Cost												17 514	17 514
Number Shares Issued Fully Paid													2	2
Other Taxation Social Security Payable												60
Prepayments Accrued Income													504	11 898
Profit Loss													40 499	60 834
Property Plant Equipment Gross Cost												96 071	96 606	157 647
Provisions For Liabilities Balance Sheet Subtotal														11 663
Total Additions Including From Business Combinations Property Plant Equipment													535	61 041
Trade Creditors Trade Payables												5 529	2 992	2 187
Trade Debtors Trade Receivables														9 737
Creditors Due After One Year Total Noncurrent Liabilities	85 000	65 000
Creditors Due Within One Year Total Current Liabilities	27 525	32 248
Tangible Fixed Assets Depreciation Charge For Period		14 126

Company staff

Michelle T.

Role: Secretary

Appointed: 15 February 2010

Latest update: 25 January 2024

Kenneth T.

Role: Director

Appointed: 15 February 2010

Latest update: 25 January 2024

Michelle T.

Role: Director

Appointed: 15 February 2010

Latest update: 25 January 2024

People with significant control

Michelle T.

Notified on 15 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 November 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 October 2013

Macdunn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle T.

Kenneth T.

Michelle T.

Stephen M.

Brian Reid Ltd.

People with significant control

Michelle T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Macdunn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle T.

Kenneth T.

Michelle T.

Stephen M.

Brian Reid Ltd.

People with significant control

Michelle T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016