Mcauley (aberdeen) Ltd in Aberdeen, AB10 1XB

Description

Data updated on: 01-11-2023

The firm operates as Mcauley (aberdeen) Ltd. This firm was established 17 years ago and was registered with SC331465 as the registration number. The head office of this company is situated in Aberdeen. You can contact them at Victoria House, 13 Victoria Street. The company's SIC code is 56101 and their NACE code stands for Licensed restaurants. The business most recent accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-26.

For this particular business, just about all of director's responsibilities have so far been done by Martin M. who was arranged to perform management duties in 2007.

The companies that control this firm are: Watermelon Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at 13 Victoria Street, AB10 1XB and was registered as a PSC under the registration number Sc643848.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	7 049	19 584	64 777	67 742	75 784

Balance Sheet
Cash Bank In Hand	34 487	65 263	108 641	94 764	115 420
Cash Bank On Hand							132 613	111 449	93 420	295 387	160 800	111 579
Current Assets	38 694	69 902	109 510	94 772	122 256	238 880	290 296	277 690	260 829	449 262	456 739	465 321
Debtors	1 722	1 730	869	8	4 559		151 521	159 608	161 446	148 000	281 999	344 511
Net Assets Liabilities					75 946	146 983	185 141	200 740	174 132	318 225	321 863	301 083
Net Assets Liabilities Including Pension Asset Liability	7 049	19 584	64 777	67 742	75 784
Other Debtors							82 633	1 505
Property Plant Equipment							37 945	36 963	42 199	36 856	53 635
Stocks Inventory	2 485	2 909			2 277
Tangible Fixed Assets	7 742	9 866	196	131	6 018
Total Inventories							6 162	6 633	5 963	5 875	13 940	9 231

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 048	19 583	64 776	67 741	75 783
Shareholder Funds	7 049	19 584	64 777	67 742	75 784

Other Financial Data
Amount Specific Advance Or Credit Directors								26 060
Amount Specific Advance Or Credit Made In Period Directors								26 060
Amount Specific Advance Or Credit Repaid In Period Directors									26 060
Accrued Liabilities							25 334	29 268	19 580	28 655	44 583	42 168
Accumulated Depreciation Impairment Property Plant Equipment							13 084	20 445	30 213	40 191	49 146	60 393
Average Number Employees During Period						24	28	30	15	18	28	27
Corporation Tax Payable							21 168	14 136	2 952	41 439	6 207	16 268
Creditors					52 328	7 843	4 599	2 555	511	160 890	178 320	200 077
Creditors Due Within One Year	38 046	58 381	44 929	27 161	51 286
Finance Lease Liabilities Present Value Total							4 599	2 555	2 044	511
Fixed Assets					6 018	27 708	37 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases							45 000	45 000	45 000	45 000	45 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment								7 361	9 768	9 978	9 731	2 340
Net Current Assets Liabilities	648	11 521	64 581	67 611	70 970	127 118	151 795	173 355	140 462	288 372	278 419	265 244
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable							2 916	4 034	3 255	3 557	5 710	5 787
Par Value Share		1	1	1	1
Prepayments							1 786	1 890	2 136	3 325	3 815	3 916
Property Plant Equipment Gross Cost							51 029	57 408	72 412	77 047	102 781	55 612
Provisions For Liabilities Balance Sheet Subtotal								7 023	8 018	7 003	10 191	8 408
Provisions For Liabilities Charges	1 341	1 803			1 204
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 009	2 341		7 218
Tangible Fixed Assets Cost Or Valuation	13 879	17 888	292	292	7 510
Tangible Fixed Assets Depreciation	6 137	8 022	96	161	1 492
Tangible Fixed Assets Depreciation Charged In Period		1 885	96	65	1 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 022
Tangible Fixed Assets Disposals			19 937
Total Additions Including From Business Combinations Property Plant Equipment								6 379	15 004	4 635	27 085	1 765
Total Assets Less Current Liabilities	8 390	21 387	64 777	67 742	75 946	154 826	189 740	210 318	182 661	325 228	332 054	309 491
Trade Creditors Trade Payables							33 010	24 445	13 825	17 012	30 728	17 152
Trade Debtors Trade Receivables							779	491	491	491
Disposals Decrease In Depreciation Impairment Property Plant Equipment											776
Disposals Property Plant Equipment											1 351

Company staff

Martin M.

Role: Director

Appointed: 28 September 2007

Latest update: 21 April 2024

People with significant control

Watermelon Group Ltd

Address: Victoria House 13 Victoria Street, Aberdeen, AB10 1XB, Scotland

Legal authority Scots Law

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Uk Register Of Companies

Registration number Sc643848

Notified on 16 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin M.

Notified on 6 April 2016

Ceased on 16 December 2019

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	22 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Mcauley (aberdeen) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Paul P.

People with significant control

Watermelon Group Ltd

Martin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Mcauley (aberdeen) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Paul P.

People with significant control

Watermelon Group Ltd

Martin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016