Macleod Marine Ltd in Isle Of Lewis, HS2 0BP

Description

Data updated on: 01-11-2023

Macleod Marine is a business registered at HS2 0BP Isle Of Lewis at Mizpah 17 Swordale. The firm was formed in 2008 and is registered as reg. no. SC335881. The firm has been on the English market for 16 years now and its status at the time is active. The firm's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. Macleod Marine Limited released its latest accounts for the financial period up to 30th April 2022. Its latest annual confirmation statement was submitted on 8th January 2023.

Donald M. is the following firm's individual director, that was chosen to lead the company in 2008 in January. To find professional help with legal documentation, this particular company has been utilizing the expertise of Katheena M. as a secretary since January 2008.

Executives with significant control over the firm are: Donald M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katheena M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 692	22 066	26 729	44 990	41 850	2 027

Balance Sheet
Cash Bank In Hand	10 272	47 571	49 512	83 303	11 445	10 053
Cash Bank On Hand						10 053	13 504
Current Assets	34 010	58 530	49 512	83 373	79 597	30 943	33 251	14 630	29 692	40 021	54 078	50 431	11 747
Debtors	23 738	3 159		70	68 152	20 890	19 747
Net Assets Liabilities						2 027	1 533	708	349	4 468	10 980	28 546	1 124
Net Assets Liabilities Including Pension Asset Liability	3 692	22 066		44 990	41 850	2 027
Other Debtors						9 029	9 347
Property Plant Equipment						8 879	4 371
Stocks Inventory	0	7 800
Tangible Fixed Assets	1 449	879	310	786	12 857	8 879

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	3 612	21 986	26 649	44 910	41 770	1 947
Shareholder Funds	3 692	22 066	26 729	44 990	41 850	2 027

Other Financial Data
Amount Specific Advance Or Credit Directors					68 152	9 029	9 346	4 147	5 882	5 288	325	435	4 431
Amount Specific Advance Or Credit Made In Period Directors							317		1 735	5 288			4 866
Amount Specific Advance Or Credit Repaid In Period Directors						59 123		5 199		5 882	4 963	760
Accumulated Depreciation Impairment Property Plant Equipment						7 498	11 247
Average Number Employees During Period							1	1	1	1	1	1
Creditors						8 750	5 750	20 534	16 154	11 774	44 035	15 419	11 373
Creditors Due After One Year					11 750	8 750
Creditors Due Within One Year		37 343	23 093	39 169	38 854	29 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment							785
Disposals Property Plant Equipment							1 047
Finance Lease Liabilities Present Value Total						8 750	5 750
Fixed Assets	1 449	879					4 371	21 694	14 375	7 187	937	23 909	15 290
Increase From Depreciation Charge For Year Property Plant Equipment							3 749
Net Current Assets Liabilities	2 243	21 187	26 419	44 204	40 743	1 898	2 912	-452	2 128	9 055	10 043	20 056	-2 793
Number Shares Allotted			80	80	80	80
Other Creditors						2 181	2 529
Other Taxation Social Security Payable						23 081	24 375
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 995	18 217
Share Capital Allotted Called Up Paid		80	80	80	80	80
Tangible Fixed Assets Additions				1 047	16 444	530
Tangible Fixed Assets Cost Or Valuation	2 278	2 278	2 278	2 290	18 734	19 264
Tangible Fixed Assets Depreciation	829	1 399	1 968	1 504	5 877	10 385
Tangible Fixed Assets Depreciation Charged In Period			569	571	4 373	4 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 035
Tangible Fixed Assets Disposals				1 035
Total Assets Less Current Liabilities	3 692	22 066	26 729	44 990	53 600	10 777	7 283	21 242	16 503	16 242	10 980	43 965	12 497
Trade Creditors Trade Payables						783	435
Trade Debtors Trade Receivables						11 861	10 400
Advances Credits Directors				813	68 152	9 029
Advances Credits Made In Period Directors					68 965
Advances Credits Repaid In Period Directors				813
Creditors Due Within One Year Total Current Liabilities	31 767	37 343
Tangible Fixed Assets Depreciation Charge For Period		570

Company staff

Katheena M.

Role: Secretary

Appointed: 08 January 2008

Latest update: 26 March 2024

Donald M.

Role: Director

Appointed: 08 January 2008

Latest update: 26 March 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katheena M.

Notified on 6 April 2016

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	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 15 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 7 October 2015
Date Approval Accounts	7 October 2015
Annual Accounts 5 October 2016
Date Approval Accounts	5 October 2016

Macleod Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katheena M.

Donald M.

People with significant control

Donald M.

Katheena M.

Accounts Documents

Company filings

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