Macgochans Limited in Isle Of Mull, PA75 6NR

Description

Data updated on: 01-11-2023

This company is based in Isle Of Mull with reg. no. SC443536. It was established in 2013. The office of the firm is situated at Macgochans Ledaig Tobermory. The post code for this address is PA75 6NR. The firm's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. 2023-03-31 is the last time when the company accounts were reported.

For eleven years, this particular limited company has only been overseen by 1 director: Neil M. who has been supervising it since 2013-02-25.

The companies that control this firm are as follows: Dunard Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Isle Of Mull at Erray Road, Tobermory, PA75 6PS and was registered as a PSC under the registration number Sc714547.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 578	48 501	40 016

Balance Sheet
Cash Bank On Hand			23 756	65 089	4 000	20 649	423 428	107 255	388 373	80 002
Current Assets	3 245	19 825	33 876	90 808	162 057	178 706	613 033	260 867	559 638	668 806
Debtors	548	2 028	10 120	25 719	158 057	158 057	189 605	153 612	171 265	588 804
Net Assets Liabilities			40 016	55 899	5 113	27 664	-303 596	-26 591	220 403	335 423
Other Debtors			10 000	25 719	158 057	158 057	187 500	153 612	171 265	588 804
Property Plant Equipment			44 064	39 224	34 059	28 245	28 299	12 705	11 729	10 810
Cash Bank In Hand	2 697	17 797	23 756
Net Assets Liabilities Including Pension Asset Liability	18 578	48 501	40 016
Tangible Fixed Assets	54 229	58 751	44 064

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 577	48 500	40 015
Shareholder Funds	18 578	48 501	40 016

Other Financial Data
Accrued Liabilities				4 000	4 000	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			52 346	65 420	75 226	81 125	87 039	102 633	104 404	105 946
Additions Other Than Through Business Combinations Property Plant Equipment				8 234	4 641	85	5 968		795	623
Administrative Expenses			224 828	228 883	246 695	244 696	100 319	188 319	273 329	303 225
Average Number Employees During Period						10	10	10	15	15
Bank Borrowings								50 000	41 667	31 667
Bank Overdrafts					9 000					18 872
Comprehensive Income Expense			39 015	89 883	-19 786	74 551	-289 260	277 005	246 994	115 020
Cost Sales			591 123	633 932	658 742	609 148	379 037	357 890	815 675	921 319
Creditors			37 924	74 133	191 003	179 287	944 928	50 000	41 667	31 667
Depreciation Expense Property Plant Equipment			14 687	13 074	9 806	5 899	5 914	15 594	1 771	1 542
Dividend Per Share Interim				74 000	31 000	52 000	42 000
Dividends Paid			-47 500	-74 000	-31 000	-52 000	-42 000
Dividends Paid On Shares Final			47 500	74 000
Gross Profit Loss			277 269	342 503	226 909	335 757	-188 941	216 681	495 851	446 236
Increase From Depreciation Charge For Year Property Plant Equipment				13 074	9 806	5 899	5 914	15 594	1 771	1 542
Increase In Loans Owed By Related Parties Due To Loans Advanced									88 000	427 930
Interest Payable Similar Charges Finance Costs									932	935
Loans Owed By Related Parties									88 000	515 930
Net Current Assets Liabilities	-35 651	-10 250	-4 048	16 675	-28 946	-581	-331 895	10 704	250 341	356 280
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Operating Profit Loss			52 441	113 620	-19 786	91 061
Other Creditors			4 481	22 250	148 669	139 171	773 724	230 864	180 984	207 177
Other Operating Income Format1								150 000	83 400
Par Value Share	1	1	1	74 000	1	1	1	1	1	1
Profit Loss			39 015	89 883	-19 786	74 551	-289 260	277 005	246 994	115 020
Profit Loss On Ordinary Activities Before Tax			52 441	113 620	-19 786	91 061	-289 260	278 717	304 990	142 076
Property Plant Equipment Gross Cost			96 410	104 644	109 285	109 370	115 338	115 338	116 133	116 756
Taxation Social Security Payable			13 426	33 639	11 570	25 373	23 791	5 306	68 611	51 177
Tax Tax Credit On Profit Or Loss On Ordinary Activities			13 426	23 737		16 510		1 712	57 996	27 056
Total Assets Less Current Liabilities							-303 596	23 409	262 070	367 090
Total Borrowings					9 000			50 000	41 667	31 667
Trade Creditors Trade Payables			20 017	18 244	17 764	10 743	143 413	9 993	55 702	31 300
Trade Debtors Trade Receivables			120				2 105
Turnover Revenue			868 392	976 435	885 651	944 905	190 096	574 571	1 311 526	1 367 555
Director Remuneration				7 000
Creditors Due Within One Year	38 896	30 075	37 924
Fixed Assets	54 229	58 751	44 064
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Neil M.

Role: Director

Appointed: 25 February 2013

Latest update: 8 January 2024

People with significant control

Dunard Holdings Limited

Address: 9 Erray Road, Tobermory, Isle Of Mull, PA75 6PS, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Liability Company

Country registered Scotland

Place registered Companies House Scotland

Registration number Sc714547

Notified on 10 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil M.

Notified on 6 April 2016

Ceased on 10 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-25
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 October 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 13 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 June 2014

Macgochans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Dunard Holdings Limited

Neil M.

Accounts Documents

Company filings

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