Macphees Catering Limited in Ayrshire, KA3 5HL

Description

Data updated on: 01-11-2023

Macphees Catering Limited has existed on the British market for at least 21 years. Started with registration number SC259863 in the year 2003, the company is registered at 9 Vennel Street, Ayrshire KA3 5HL. This business's registered with SIC code 56103 meaning Take-away food shops and mobile food stands. The firm's most recent filed accounts documents cover the period up to Mon, 31st Oct 2022 and the latest confirmation statement was submitted on Sat, 26th Nov 2022.

Since Wednesday 26th November 2003, this specific company has only been overseen by an individual managing director: James O. who has been administering it for 21 years.

James O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 399	57 646	54 725	61 227	89 115	115 421

Balance Sheet
Cash Bank On Hand						48 911	32 355	11 380	8 762	93 088	95 513	29 249
Current Assets	37 380	33 078	40 647	43 476	72 228	85 644	58 020	38 854	39 858	115 396	114 044	42 368
Debtors	23 491	4 458	10 841	8 266	13 541	6 449	5 560	8 174	11 546	8 258	7 981	1 514
Net Assets Liabilities						115 421	100 392	92 945	88 978	154 773	140 188	85 895
Other Debtors						6 449	5 560	7 357	9 169	6 304	2 214
Property Plant Equipment						134 985	138 803	131 302	124 343	115 642	111 841	95 549
Total Inventories						30 284	20 105	19 300	19 550	14 050	10 550	11 605
Cash Bank In Hand	1 954	14 620	9 806	14 260	37 982	48 911
Intangible Fixed Assets	48 000	44 000	40 000	41 400	36 800	32 200
Net Assets Liabilities Including Pension Asset Liability	48 399	57 646	54 725	61 227	89 115	115 421
Stocks Inventory	11 935	14 000	20 000	20 950	20 705	30 284
Tangible Fixed Assets	138 154	142 042	151 122	140 427	131 433	134 985

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	48 379	57 626	54 705	61 207	89 095	115 401
Shareholder Funds	48 399	57 646	54 725	61 227	89 115	115 421

Other Financial Data
Instalment Debts Falling Due After5 Years		48 374	43 709	39 271	34 385	29 287
Secured Debts	34 456	37 023	70 666	59 152	55 310	52 572
Total Fixed Assets Additions			24 285	2 590	3 494	26 437
Total Fixed Assets Cost Or Valuation		279 234	303 519	312 109	306 961	311 524
Total Fixed Assets Depreciation		93 192	112 397	130 282	138 728	144 339
Total Fixed Assets Depreciation Charge In Period			19 205	17 885	16 141	17 387
Total Fixed Assets Depreciation Disposals					-7 695	-11 776
Total Fixed Assets Disposals					-8 642	-21 874
Total Fixed Assets Increase Decrease From Transfers Between Items				6 000
Version Production Software												2 023
Accrued Liabilities											12 165	5 303
Accumulated Amortisation Impairment Intangible Assets							58 400	63 800	69 200	74 600	80 000	85 400
Accumulated Depreciation Impairment Property Plant Equipment							100 844	111 928	121 166	103 062	94 000	112 439
Additions Other Than Through Business Combinations Property Plant Equipment							15 504	3 583	2 279	2 681	495	2 147
Average Number Employees During Period						-22	-23	-25	-21	-19	18	19
Bank Borrowings											20 069	14 671
Bank Borrowings Overdrafts						4 013	4 357	4 480	4 622	5 027	5 398	5 398
Creditors						84 075	72 139	58 142	63 008	64 360	71 508	36 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 524	16 103
Disposals Property Plant Equipment										29 486	13 358
Finance Lease Liabilities Present Value Total											1 460	1 460
Fixed Assets	186 154	186 042	191 122	181 827	168 233	167 185	166 403	153 502	141 143	127 042	117 841	96 149
Increase From Amortisation Charge For Year Intangible Assets							4 600	5 400	5 400	5 400	5 400	5 400
Increase From Depreciation Charge For Year Property Plant Equipment							11 686	11 084	9 238	8 420	7 041	18 439
Intangible Assets						32 200	27 600	22 200	16 800	11 400	6 000	600
Intangible Assets Gross Cost							86 000	86 000	86 000	86 000	86 000	86 000
Loans From Directors											8 447
Net Current Assets Liabilities	-54 574	-50 576	-63 843	-60 958	-23 808	1 569	-14 119	-19 288	-23 150	51 036	42 536	5 485
Other Creditors						45 782	43 401	24 948	28 575	24 922	21 131	1 394
Prepayments Accrued Income											1 914	1 514
Property Plant Equipment Gross Cost							239 647	243 230	245 509	218 704	205 841	207 988
Provisions For Liabilities Balance Sheet Subtotal							22	-996	-2 255	-2 533	-2 678
Taxation Social Security Payable						16 309	12 257	10 527	12 106	18 447	32 569	21 689
Total Assets Less Current Liabilities	131 580	135 466	127 279	120 869	144 425	168 754					160 377	101 634
Trade Creditors Trade Payables						17 971	12 124	18 187	17 705	15 964	7 400	592
Trade Debtors Trade Receivables								817	2 377	1 954	5 767
Value-added Tax Payable											5 010	1 047
Creditors Due After One Year Total Noncurrent Liabilities		73 257	70 666	59 152	55 310	52 572
Creditors Due Within One Year Total Current Liabilities		83 654	104 490	104 434	96 036	84 075
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	36 000	40 000	44 600	49 200	53 800
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 600	4 600	4 600
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	86 000	86 000	86 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items				6 000
Provisions For Liabilities Charges	4 246	4 563	1 888	490	0	761
Tangible Fixed Assets Additions		21 535	24 285	2 590	3 494	26 437
Tangible Fixed Assets Cost Or Valuation	190 824	199 234	223 519	226 109	220 961	225 524
Tangible Fixed Assets Depreciation	52 670	57 192	72 397	85 682	89 528	90 539
Tangible Fixed Assets Depreciation Charge For Period			15 205	13 285	11 541	12 787
Tangible Fixed Assets Depreciation Disposals					-7 695	-11 776
Tangible Fixed Assets Disposals		13 125			-8 642	-21 874
Creditors Due After One Year	78 935	73 257
Creditors Due Within One Year	91 954	83 654
Instalment Debts Due After5 Years	54 661	48 374
Number Shares Allotted		20
Par Value Share		1
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Depreciation Charged In Period		12 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 888
Amount Specific Advance Or Credit Directors	17 362

Company staff

James O.

Role: Director

Appointed: 26 November 2003

Latest update: 5 May 2024

People with significant control

James O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Macphees Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Catherine O.

People with significant control

James O.

Accounts Documents

Company filings

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