Macleods Estates Limited in Edinburgh, EH3 9QG

Description

Data updated on: 09-11-2016

Registered as SC220029 23 years ago, Macleods Estates Limited had been a private limited company until 2016-11-09 - the day it was officially closed. The business official office address was Third Floor West Edinburgh Quay 2, 139 Fountainbridge Edinburgh. This firm has a history in name changing. Previously the firm had two different names. Before 2015 the firm was run as Macleods Bodyshop and before that its official company name was Macleods Body Shop.

The following business was supervised by a single managing director: Norman M., who was arranged to perform management duties 23 years ago.

Previous company's names
Macleods Estates Limited 2015-04-10
Macleods Bodyshop Limited 2001-06-13
Macleods Body Shop Limited 2001-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-04-01
Currency
Net Worth	152 984	169 477	161 879	118 226	213 353

Balance Sheet
Cash Bank In Hand	77	274	1 286	359	149 802
Current Assets	158 066	129 838	172 723	105 748	267 310
Debtors	143 634	121 513	163 880	99 389	117 508
Net Assets Liabilities Including Pension Asset Liability	152 984	169 477	161 879	118 226	213 353
Stocks Inventory	14 355	8 051	7 557	6 000
Tangible Fixed Assets	329 310	315 054	301 548	295 280

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 367	21 499	16 540	-27 113	203 353
Shareholder Funds	152 984	169 477	161 879	118 226	213 353

Other Financial Data
Creditors Due After One Year			101 771	93 209
Creditors Due Within One Year	330 439	271 985	207 777	189 593	53 957
Net Current Assets Liabilities	-172 373	-142 147	-35 054	-83 845	213 353
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Revaluation Reserve	140 617	137 978	135 339	135 339
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				6 419	5 436
Tangible Fixed Assets Cost Or Valuation	448 554	448 554	435 856	442 274
Tangible Fixed Assets Depreciation	119 244	133 500	134 308	146 994
Tangible Fixed Assets Depreciation Charged In Period		14 256	12 769	12 687	7 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 961		154 768
Tangible Fixed Assets Disposals			12 698		447 710
Total Assets Less Current Liabilities	156 937	172 907	266 494	211 435	213 353
Fixed Assets	329 310	315 054	301 548
Provisions For Liabilities Charges	3 953	3 430	2 844
Secured Debts	194 594	147 700	163 854
Amount Specific Advance Or Credit Directors	36 562		11 534