Macflancaidh Limited in Port Solent, PO6 4TH

Description

Data updated on: 11-08-2022

Registered with number 07953605 twelve years ago, Macflancaidh Limited had been a private limited company until 2022-07-05 - the day it was officially closed. The company's last known office address was 2nd Floor The Port House, Marina Keep Port Solent.

The limited company was managed by one managing director: Stephen C. who was administering it for ten years.

Stephen C. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 898	11 113	3 629	7 152

Balance Sheet
Current Assets	13 972	18 510	7 869	18 737	55 589	25 238	30 747	51 232	1 664
Net Assets Liabilities				7 152	42 744	5 640	18 783	28 705	1 629
Cash Bank In Hand	13 971	18 509	7 868	18 736
Debtors	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	8 898	11 113	3 629	7 152
Other Debtors	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 898	11 112	3 628	7 151
Shareholder Funds	8 898	11 113	3 629	7 152

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-7
Average Number Employees During Period						1	1	1	1
Creditors				32 597	12 845	19 713	12 125	22 691	28
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						115	161	164
Total Assets Less Current Liabilities								28 705	1 636
Amount Specific Advance Or Credit Directors					1	-7 952	-1 708	-4 919	-29
Amount Specific Advance Or Credit Made In Period Directors							6 244		4 890
Amount Specific Advance Or Credit Repaid In Period Directors						-7 953		-3 211
Director Remuneration	4 876	3 363
Administrative Expenses	7 238	8 070
Corporation Tax Due Within One Year	3 108	5 536
Creditors Due Within One Year	5 073	7 397	4 240	11 585
Dividends Withdrawn From Total Reserves	3 533	19 927
Final Payment	3 533
Interim Payment	3 533	19 927
Number Shares Allotted	1	1	1	1
Operating Profit Loss	15 538	27 677
Other Taxation Social Security Within One Year	1 965	1 861
Par Value Share	1	1	1	1
Profit Loss For Period	12 431	22 141
Profit Loss On Ordinary Activities Before Tax	15 538	27 677
Tax On Profit Or Loss On Ordinary Activities	3 107	5 536
Turnover Gross Operating Revenue	22 776	35 747
U K Current Corporation Tax On Income For Period	3 107	5 536
Value Shares Allotted	1	1	1	1

Company staff

Stephen C.

Role: Director

Appointed: 17 February 2012

Latest update: 22 December 2023

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	11 February 2022
Confirmation statement last made up date	28 January 2021

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-02-17
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 November 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	28 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 6 August 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	6 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	2016-02-29
Annual Accounts 16 March 2015
Date Approval Accounts	16 March 2015

Macflancaidh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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