Margaret Douglas Limited in Hamilton, ML3 0ND

Description

Data updated on: 01-11-2023

The company operates as Margaret Douglas Limited. The company was founded 11 years ago and was registered under SC444420 as its reg. no. This particular office of this firm is registered in Hamilton. You can reach them at 78 Windsor Gardens. The firm's principal business activity number is 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-06.

Our database that details the company's personnel indicates that there are three directors: Margaret D., Elizabeth H. and Margaret D. who assumed their respective positions on March 1, 2019, March 6, 2013.

Margaret D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-16 790	-36 711	-29 547	-23 528

Balance Sheet
Current Assets	10 092	7 759	6 416	8 554	4 086	9 908	8 908	10 359	12 793	14 371
Net Assets Liabilities				23 528	17 730	33 308	32 218	-32 143	-22 240	-12 167
Debtors	5 707	3 364
Net Assets Liabilities Including Pension Asset Liability	-16 790	-36 711	-29 547	-23 528
Stocks Inventory	4 385	4 395
Tangible Fixed Assets	10 500	14 870

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-17 790	-37 711
Shareholder Funds	-16 790	-36 711	-29 547	-23 528

Other Financial Data
Average Number Employees During Period						14	12	12	12	13
Creditors				41 518	28 535	47 217	54 125	52 002	41 034	29 040
Fixed Assets	10 500	14 870	12 153	9 436	6 719	4 001	12 999	9 500	6 001	2 502
Net Current Assets Liabilities	-27 290	-51 581	-41 700	-32 964	24 449	37 309	45 217	-41 643	-28 241	-14 669
Total Assets Less Current Liabilities	-16 790	-36 711	-29 547	-23 528	17 730	33 308	32 218	-32 143	-22 240	-12 167
Creditors Due Within One Year	37 382	59 340	49 437	41 518
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	12 000	8 588
Tangible Fixed Assets Cost Or Valuation	12 000	18 588
Tangible Fixed Assets Depreciation	1 500	3 718
Tangible Fixed Assets Depreciation Charged In Period	1 500	2 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500
Tangible Fixed Assets Disposals		2 000

Company staff

Margaret D.

Role: Director

Appointed: 01 March 2019

Latest update: 5 February 2024

Elizabeth H.

Role: Director

Appointed: 01 March 2019

Latest update: 5 February 2024

Margaret D.

Role: Director

Appointed: 06 March 2013

Latest update: 5 February 2024

People with significant control

Margaret D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-03-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Margaret Douglas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Elizabeth H.

Margaret D.

People with significant control

Margaret D.

Accounts Documents

Company filings

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