Mcallister Bakery Company Limited in Aberdeen, AB10 1UT

Description

Data updated on: 01-11-2023

Mcallister Bakery Company Limited 's been in the UK for 6 years. Started with Registered No. SC587603 in 2018, the firm have office at 5 Carden Place, Aberdeen AB10 1UT. This business's SIC and NACE codes are 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022/02/28 is the last time when account status updates were filed.

Right now, the business is controlled by 1 director: Donna M., who was assigned this position on 2018-03-12. Since 2018-02-02 Gary M., had been managing this specific business until the resignation on 2018-04-20. At least one secretary in this firm is a limited company, specifically Infinity Secretaries Limited.

Donna M. is the individual with significant control over 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	2019-05-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 399	2 328	21 871	7 445	46 681
Current Assets	23 289	30 821	73 743	56 744	152 971
Debtors	18 769	26 947	45 579	42 308	96 284
Net Assets Liabilities	2 289	-2 233	18 791	-9 419	37 982
Other Debtors	10 751	16 034	29 867	1 782	50 958
Property Plant Equipment	20 727	25 336	48 929	58 796	86 465
Total Inventories	2 121	1 546	6 293	6 991	10 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 273	7 231	16 100	30 883	51 578
Average Number Employees During Period	3	6	10	17	19
Bank Borrowings Overdrafts			29 917	23 467	17 067
Creditors	7 730	6 765	34 238	34 223	62 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment		450	915		4 954
Disposals Property Plant Equipment		8 995	1 975		12 995
Finance Lease Liabilities Present Value Total	7 730	6 765	4 321	10 756	29 811
Increase From Depreciation Charge For Year Property Plant Equipment	3 273	4 408	9 784	14 783	25 649
Net Current Assets Liabilities	-10 708	-20 804	4 100	-33 992	13 771
Other Creditors	25 054	44 302	19 405	14 673	15 376
Other Taxation Social Security Payable	644	740	9 402	19 763	11 470
Property Plant Equipment Gross Cost	24 000	32 567	65 029	89 679	138 043
Total Additions Including From Business Combinations Property Plant Equipment	24 000	17 562	34 437	24 650	61 359
Total Assets Less Current Liabilities	10 019	4 532	53 029	24 804	100 236
Trade Creditors Trade Payables	5 167	3 751	36 722	45 049	56 168
Trade Debtors Trade Receivables	8 018	10 913	15 712	32 806	45 326

Company staff

Donna M.

Role: Director

Appointed: 12 March 2018

Latest update: 17 January 2024

Infinity Secretaries Limited

Role: Corporate Secretary

Appointed: 02 February 2018

Address: Carden Place, Aberdeen, AB10 1UT, Scotland

Latest update: 17 January 2024

People with significant control

Donna M.

Notified on 1 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary M.

Notified on 2 February 2018

Ceased on 1 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Mcallister Bakery Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Infinity Secretaries Limited

Gary M.

People with significant control

Donna M.

Gary M.

Accounts Documents

Company filings

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