Macleod Properties (scotland) Limited has existed on the market for at least 19 years. Started with Companies House Reg No. SC285929 in 2005, the firm is registered at C/o Hastings & Co The Pentagon Centre, Glasgow G3 8AZ. Although lately it's been known as Macleod Properties (scotland) Limited, it had the name changed. This firm was known under the name The Paymasters House (scotland) until Wednesday 18th June 2014, when it was replaced by Macleod Properties & Event Management. The final change took place on Wednesday 6th May 2015. This business's SIC code is 55209, that means Other holiday and other collective accommodation. The company's most recent accounts were submitted for the period up to Sun, 1st Dec 2019 and the most current confirmation statement was submitted on Tue, 4th Apr 2023.
Macleod Properties (scotland) Limited
General information
Name:
Macleod Properties (scotland) Ltd
Office Address:
C/o Hastings & Co The Pentagon Centre Washington Street G3 8AZ Glasgow
Number: SC285929
Incorporation date: 2005-06-08
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Macleod Properties (scotland) Limited 2015-05-06
-
Macleod Properties & Event Management Ltd 2014-06-18
-
The Paymasters House (scotland) Ltd. 2005-06-08
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-12-01 | 2013-12-01 | 2014-12-01 | 2015-12-01 | 2016-12-01 | 2017-12-01 | 2018-12-01 | 2019-12-01 |
| Currency | |||||||||
| Net Worth | 565 336 | 592 178 | 512 541 | 484 009 | 433 212 | 513 388 | |||
| Balance Sheet | |||||||||
| Current Assets | 475 | 31 155 | 58 200 | 82 966 | 177 402 | 248 470 | 168 210 | 95 | 85 415 |
| Net Assets Liabilities | 493 611 | 476 294 | 85 519 | 48 666 | |||||
| Cash Bank In Hand | 475 | 28 987 | 58 200 | 1 119 | 8 888 | ||||
| Debtors | 2 168 | 81 847 | 168 514 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 565 336 | 592 178 | 512 541 | 484 009 | 433 212 | 513 388 | |||
| Tangible Fixed Assets | 1 423 716 | 1 418 973 | 1 357 420 | 811 893 | 732 515 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | ||||
| Profit Loss Account Reserve | -55 615 | -28 773 | -8 410 | 38 058 | 57 261 | ||||
| Shareholder Funds | 565 336 | 592 178 | 512 541 | 484 009 | 433 212 | 513 388 | |||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 2 | 3 | 2 | ||||||
| Creditors | 22 379 | 16 559 | 27 478 | 188 065 | |||||
| Fixed Assets | 1 423 716 | 1 418 973 | 1 357 420 | 811 893 | 732 515 | 725 012 | 719 103 | 469 054 | 469 054 |
| Net Current Assets Liabilities | -100 684 | -10 814 | -24 205 | -37 220 | 168 388 | 221 146 | 151 652 | 27 383 | 102 650 |
| Total Assets Less Current Liabilities | 1 323 032 | 1 408 159 | 1 333 215 | 774 673 | 900 903 | 946 158 | 870 755 | 441 671 | 366 404 |
| Creditors Due After One Year | 757 696 | 815 981 | 820 674 | 290 664 | 467 691 | 432 770 | |||
| Creditors Due Within One Year | 101 159 | 41 969 | 82 405 | 120 186 | 9 014 | 27 324 | |||
| Number Shares Allotted | 4 | 4 | 4 | 4 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Revaluation Reserve | 620 947 | 620 947 | 520 947 | 445 947 | 375 947 | ||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||
| Tangible Fixed Assets Additions | 43 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 449 635 | 1 449 635 | 1 392 635 | 857 635 | 787 635 | ||||
| Tangible Fixed Assets Depreciation | 25 919 | 30 662 | 35 215 | 45 742 | 55 120 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 743 | 4 553 | 10 527 | 9 378 | |||||
| Tangible Fixed Assets Disposals | 500 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -100 000 | -35 000 | -70 000 | ||||||
Company staff
Margaret M.
Role: Secretary
Appointed: 25 April 2006
Latest update: 20 February 2024
Margaret M.
Role: Director
Appointed: 08 June 2005
Latest update: 20 February 2024
Leslie M.
Role: Director
Appointed: 08 June 2005
Latest update: 20 February 2024
People with significant control
Leslie M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2022 |
| Account last made up date | 01 December 2019 |
| Confirmation statement next due date | 18 April 2024 |
| Confirmation statement last made up date | 04 April 2023 |
| Annual Accounts 30 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-12-01 |
| Date Approval Accounts | 30 August 2013 |
| Annual Accounts 6 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-02 |
| End Date For Period Covered By Report | 2013-12-01 |
| Date Approval Accounts | 6 August 2014 |
| Annual Accounts 31 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-02 |
| End Date For Period Covered By Report | 2014-12-01 |
| Date Approval Accounts | 31 August 2015 |
| Annual Accounts 21 November 2016 | |
| Start Date For Period Covered By Report | 2014-12-02 |
| End Date For Period Covered By Report | 2015-12-01 |
| Date Approval Accounts | 21 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-12-02 |
| End Date For Period Covered By Report | 2016-12-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-02 |
| End Date For Period Covered By Report | 2017-12-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-02 |
| End Date For Period Covered By Report | 2018-12-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-02 |
| End Date For Period Covered By Report | 2019-12-01 |
| Annual Accounts 12 January 2018 | |
| Date Approval Accounts | 12 January 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
New registered office address C/O Hastings & Co the Pentagon Centre Washington Street Glasgow G3 8AZ. Change occurred on August 8, 2023. Company's previous address: 2nd Floor, 22-24 Blythswood Square Glasgow G2 4BG Scotland. (AD01)
filed on: 8th, August 2023
filed on: 8th, August 2023
address
Free Download
(2 pages)
(2 pages)
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