Mccaig Tavern Limited in Paisley, PA1 1EB

Description

Data updated on: 01-11-2023

Registered as SC437274 12 years ago, Mccaig Tavern Limited is categorised as a Private Limited Company. The official mailing address is 20 C/o Old Swan Inn, Smithhills Street Paisley. The company's registered with SIC code 56302 and their NACE code stands for Public houses and bars. 2022-01-31 is the last time when the accounts were filed.

At present, the company is directed by a solitary director: Jacqueline M., who was chosen to lead the company in 2012.

Jacqueline M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	9 186	2 384	10 005

Balance Sheet
Current Assets	30 424	26 698	34 152	32 236	35 980	44 852	32 713	83 655	63 878	57 562
Net Assets Liabilities						2 549	-18 678	-6 266	-21 567	-35 688
Cash Bank In Hand	21 539	17 513	25 467
Debtors	3 685	3 685	3 685
Stocks Inventory	5 200	5 500	5 000
Tangible Fixed Assets		1 872	1 266

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 086	2 284	9 905
Shareholder Funds	9 186	2 384	10 005

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	10 700	3 954	11 434
Average Number Employees During Period				8	8	6	5	4	4	4
Creditors			25 413	31 266	29 008	42 303	8 552	31 199	37 331	46 064
Fixed Assets			1 266	660	54			855	1 608	3 410
Net Current Assets Liabilities	9 186	512	8 739	970	6 972	2 549	-10 126	52 456	26 547	11 498
Total Assets Less Current Liabilities	9 186	2 384	10 005	1 630	7 026	2 549	-10 126	53 311	28 155	14 908
Amount Specific Advance Or Credit Directors		6 525	25	2 608	881	428	828
Amount Specific Advance Or Credit Made In Period Directors			6 500		1 727	37 703
Amount Specific Advance Or Credit Repaid In Period Directors				2 583		37 250	400
Creditors Due Within One Year	21 238	26 186	25 413
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 478
Tangible Fixed Assets Cost Or Valuation		2 478
Tangible Fixed Assets Depreciation		606	1 212
Tangible Fixed Assets Depreciation Charged In Period		606	606

Company staff

Jacqueline M.

Role: Director

Appointed: 20 November 2012

Latest update: 18 February 2024

People with significant control

Jacqueline M.

Notified on 20 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	20 November 2012
End Date For Period Covered By Report	31 January 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014
Annual Accounts 16 August 2016
Date Approval Accounts	16 August 2016

Mccaig Tavern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

People with significant control

Jacqueline M.

Accounts Documents

Company filings

Filing category

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