Maclean & Bruce Limited in Dunfermline, KY11 3HF

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of Maclean & Bruce Limited, a firm that is situated at Waggon House Waggon House, Mid Waggon Road, Crossford, Dunfermline. This means it's been 11 years Maclean & Bruce has existed on the local market, as it was founded on 2013-05-28. Its registration number is SC450922 and the zip code is KY11 3HF. From 2013-10-29 Maclean & Bruce Limited is no longer under the business name Highland Escapes. The company's registered with SIC code 79120 which means Tour operator activities. 2022/05/31 is the last time when the company accounts were filed.

Charles M. and Victoria B. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2013.

Victoria B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Maclean & Bruce Limited 2013-10-29
Highland Escapes Ltd. 2013-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-17 070	1 753	-19 446

Balance Sheet
Cash Bank On Hand								231 994	610 511	546 239
Current Assets	1 270	1 253	124	-852	3 005	47 214	41 163	246 718	621 632	1 880 375
Debtors	3							-162 823	11 121	1 195 275
Net Assets Liabilities			-19 446	-28 644	-22 699	-10 560	-8 236	16 960	134 897	241 213
Property Plant Equipment								3 489	5 415	5 461
Total Inventories										138 861
Cash Bank In Hand	1 270	1 253	124
Net Assets Liabilities Including Pension Asset Liability	1 770	1 753	-19 446
Tangible Fixed Assets	1 909	500	1 850

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-17 073	1 750	-19 449
Shareholder Funds	-17 070	1 753	-19 446

Other Financial Data
Accrued Liabilities Deferred Income				1 888			14 323		79 148	653 745
Accumulated Depreciation Impairment Property Plant Equipment									8 073	8 237
Administrative Expenses									93 366	153 834
Amounts Owed By Directors										37 542
Average Number Employees During Period								3	4	4
Bank Borrowings Overdrafts								907	5 192	5 640
Comprehensive Income Expense									137 847	106 316
Corporation Tax Payable								6 185	32 970
Cost Sales									716 965	767 196
Creditors			19 512	26 382	26 573	58 649	37 602	30 700	472 252	1 634 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 686
Disposals Property Plant Equipment										-2 686
Distribution Costs									11 581	6 368
Dividends Paid									20 000
Dividends Paid On Shares									20 000
Fixed Assets	500	500	1 850	477		875	2 526	3 489	5 415	5 461
Gross Profit Loss									262 955	292 715
Increase Decrease In Depreciation Impairment Property Plant Equipment									2 109	2 850
Increase From Depreciation Charge For Year Property Plant Equipment									2 109	2 850
Interest Payable Similar Charges Finance Costs									276	986
Issue Equity Instruments									90
Loans From Directors								21 172	10 095
Net Current Assets Liabilities	1 270	1 253	-1 784	-2 739	-22 699	-11 435	3 561	38 471	149 380	245 443
Operating Profit Loss									171 093	134 014
Other Creditors										11 731
Other Operating Income Format1									13 085	1 501
Other Taxation Social Security Payable								-4 565	7 048
Prepayments Accrued Income								-177 547	102	1 160
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					869			-177 547
Profit Loss									137 847	106 316
Profit Loss On Ordinary Activities After Tax									137 847	106 316
Profit Loss On Ordinary Activities Before Tax									170 817	133 028
Property Plant Equipment Gross Cost									13 488	13 698
Raw Materials Consumables										138 861
Taxation Social Security Payable									40 018	48 134
Tax Tax Credit On Profit Or Loss On Ordinary Activities									32 970	26 712
Total Additions Including From Business Combinations Property Plant Equipment									4 035	2 896
Total Assets Less Current Liabilities	-17 070	1 753	66	-2 262	-22 699	-10 560	6 087	41 960	154 795	250 904
Trade Creditors Trade Payables								7 001	337 799	915 682
Trade Debtors Trade Receivables								14 724	11 019	1 156 573
Turnover Revenue									979 920	1 059 911
Creditors Due After One Year		19 512	19 512
Creditors Due Within One Year	20 550	828	1 908
Number Shares Allotted	3		3
Par Value Share	1		1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	477	1 849	3 222
Tangible Fixed Assets Depreciation Charged In Period	477		1 373
Tangible Fixed Assets Additions	2 386

Company staff

Charles M.

Role: Director

Appointed: 26 November 2013

Latest update: 2 January 2024

Victoria B.

Role: Director

Appointed: 28 May 2013

Latest update: 2 January 2024

People with significant control

Victoria B.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 4 January 2022

Ceased on 19 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-05-28
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 March 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 November 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Maclean & Bruce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Victoria B.

David M.

People with significant control

Victoria B.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Maclean & Bruce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Victoria B.

David M.

People with significant control

Victoria B.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016