Maclellans (think On) Limited in Perth, PH1 5JN

Description

Data updated on: 01-11-2023

Located at 6 Atholl Crescent, Perth PH1 5JN Maclellans (think On) Limited is classified as a Private Limited Company with SC421882 Companies House Reg No. The firm was launched on 2012-04-13. It has been already 12 years from the moment Maclellans (think On) Limited is no longer recognized under the business name Maclellan (think On). This business's Standard Industrial Classification Code is 56302 which means Public houses and bars. 30th April 2022 is the last time the company accounts were filed.

Lewis M., Fiona M. and Angus M. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since March 2021.

Executives who have control over the firm are as follows: Fiona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angus M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Maclellans (think On) Limited 2012-04-26
Maclellan (think On) Limited 2012-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	133 787	435 459	472 816	624 797

Balance Sheet
Cash Bank In Hand	112 298	405 908	122 752	335 723
Current Assets	171 858	455 823	159 297	365 979
Debtors	45 891	32 674	18 654	11 308
Intangible Fixed Assets	118 083	105 083	92 083	79 083
Net Assets Liabilities Including Pension Asset Liability	133 787	435 459	472 816	624 797
Stocks Inventory	13 669	17 241	17 891	18 948
Tangible Fixed Assets	1 610 714	1 595 177	1 663 494	1 653 140

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	132 787	434 459	471 816	623 797
Shareholder Funds	133 787	435 459	472 816	624 797

Other Financial Data
Creditors Due After One Year	1 207 636	1 034 675	958 106	894 687
Creditors Due Within One Year	539 349	649 252	417 257	500 700
Fixed Assets	1 728 797	1 700 260	1 755 577	1 732 223
Instalment Debts Due After5 Years	364 711	295 100	222 106	145 520
Intangible Fixed Assets Additions	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 917	24 917	37 917	50 917
Intangible Fixed Assets Amortisation Charged In Period	11 917	13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-367 491	-193 429	-257 960	-134 721
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	19 883	36 697	66 695	78 018
Secured Debts	784 711	715 100	642 106	565 520
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 647 815	28 932	123 641	53 248
Tangible Fixed Assets Cost Or Valuation	1 647 815	1 676 747	1 800 388	1 853 636
Tangible Fixed Assets Depreciation	37 101	81 570	136 894	200 496
Tangible Fixed Assets Depreciation Charged In Period	37 101	44 469	55 324	63 602
Total Assets Less Current Liabilities	1 361 306	1 506 831	1 497 617	1 597 502

Company staff

Lewis M.

Role: Director

Appointed: 10 March 2021

Latest update: 7 February 2024

Fiona M.

Role: Director

Appointed: 13 April 2012

Latest update: 7 February 2024

Angus M.

Role: Director

Appointed: 13 April 2012

Latest update: 7 February 2024

People with significant control

Fiona M.

Notified on 18 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angus M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 1 July 2016

Ceased on 1 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona M.

Notified on 1 July 2016

Ceased on 22 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 January 2014
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 June 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017

Maclellans (think On) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis M.

Fiona M.

Angus M.

John M.

John M.

People with significant control

Fiona M.

Angus M.

John M.

Fiona M.

Accounts Documents

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