Maculloch Interiors Ltd
Citypoint 2 25 Tyndrum Street G4 0JY Glasgow
Number: SC121749
Incorporation date: 1989-12-04
Dissolution date: 2023-07-11
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. SC121749 35 years ago, Maculloch Interiors Limited had been a private limited company until 2023-07-11 - the time it was dissolved. The business official registration address was Citypoint 2, 25 Tyndrum Street Glasgow.
The following company was managed by one director: Alison S. who was managing it for five years.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -66 807 | -104 237 | -81 709 | -109 069 | -68 913 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 23 974 | ||||||||
| Cash Bank On Hand | 23 974 | 16 278 | 17 950 | ||||||
| Current Assets | 7 890 | 9 064 | 51 722 | 52 812 | 49 625 | 30 149 | 20 865 | 51 048 | 19 203 |
| Debtors | 2 890 | 4 064 | 39 222 | 40 312 | 20 651 | 23 949 | 15 965 | 34 270 | 753 |
| Other Debtors | 3 000 | 153 | 151 | 171 | 171 | ||||
| Property Plant Equipment | 94 | 63 | 48 | 644 | 434 | ||||
| Stocks Inventory | 5 000 | 5 000 | 12 500 | 12 500 | 5 000 | ||||
| Tangible Fixed Assets | 314 | 231 | 171 | 126 | 94 | ||||
| Total Inventories | 5 000 | 6 200 | 4 900 | 500 | 500 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Profit Loss Account Reserve | -71 807 | -109 237 | -86 709 | -114 069 | -73 913 | ||||
| Shareholder Funds | -66 807 | -104 237 | -81 709 | -109 069 | -68 913 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 2 350 | 2 415 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 893 | 2 924 | 2 939 | 3 112 | 3 322 | ||||
| Average Number Employees During Period | 8 | 8 | 7 | 8 | 7 | ||||
| Bank Borrowings Overdrafts | 6 282 | 8 973 | |||||||
| Creditors | 118 632 | 127 248 | 128 130 | 97 703 | 47 426 | ||||
| Creditors Due Within One Year | 75 011 | 113 532 | 133 602 | 162 007 | 118 632 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 | 15 | 173 | 210 | |||||
| Net Current Assets Liabilities | -67 121 | -104 468 | -81 880 | -109 195 | -69 007 | -97 099 | -107 265 | -46 655 | -28 223 |
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Other Creditors | 111 217 | 109 278 | 82 891 | 42 876 | |||||
| Other Taxation Social Security Payable | 1 216 | 872 | 5 599 | 11 866 | 4 550 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 143 | 153 | |||||||
| Property Plant Equipment Gross Cost | 2 987 | 2 987 | 2 987 | 3 756 | |||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 987 | 2 987 | 2 987 | 2 987 | |||||
| Tangible Fixed Assets Depreciation | 2 673 | 2 756 | 2 816 | 2 861 | 2 893 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 83 | 60 | 45 | 32 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 769 | ||||||||
| Total Assets Less Current Liabilities | -66 807 | -104 237 | -81 709 | -109 069 | -68 913 | -97 036 | -107 217 | -46 011 | -27 789 |
| Trade Creditors Trade Payables | 3 343 | 6 262 | 4 280 | 2 946 | |||||
| Trade Debtors Trade Receivables | 17 508 | 23 796 | 15 814 | 34 099 | 582 | ||||
Role: Director
Appointed: 27 November 2018
Latest update: 3 April 2024
Role: Secretary
Appointed: 05 December 1989
Latest update: 3 April 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 01 October 2022 |
| Confirmation statement last made up date | 17 September 2021 |
| Annual Accounts 5 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 5 December 2014 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 30 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 30 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts 31 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 31 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
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