Mccallum Bagpipes Limited in Kilmarnock, KA2 0BA

Description

Data updated on: 01-11-2023

Mccallum Bagpipes has been in this business for 22 years. Registered under company registration number SC232526, it is listed as a Private Limited Company. You may visit the headquarters of the company during office times at the following address: Unit 1-3 Moorfield Industrial Estate, KA2 0BA Kilmarnock. This business's SIC and NACE codes are 32200, that means Manufacture of musical instruments. The firm's most recent financial reports cover the period up to 30th September 2022 and the latest confirmation statement was released on 8th June 2023.

The data we obtained related to this particular enterprise's members shows us a leadership of two directors: Stuart M. and Kenneth M. who joined the company's Management Board on 2002-06-10.

Executives who have control over the firm are as follows: Kenneth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	643 140	710 122	682 943

Balance Sheet
Cash Bank In Hand	62 306	57 776	16 460
Cash Bank On Hand			16 460	58 355	85 274	147 853	245 903	232 527	126 478	250 004
Current Assets	722 693	733 572	715 576	767 836	887 935	1 039 345	1 064 727	1 131 060	1 319 359	1 490 384
Debtors	258 394	285 891	296 397	323 161	389 084	316 473	306 121	247 098	381 071	342 386
Net Assets Liabilities			682 943	714 004	876 944	1 019 702	1 201 761	1 318 943	1 485 217	1 664 798
Net Assets Liabilities Including Pension Asset Liability	643 140	710 122	682 943
Other Debtors			16 348	41 601	18 833	20 398	13 545	7 142	15 507	10 429
Property Plant Equipment			489 911	469 432	467 892	448 851	418 068	434 182	712 722	701 125
Stocks Inventory	401 993	389 905	402 719
Tangible Fixed Assets	467 194	501 024	489 911
Total Inventories			402 719	386 320	413 577	575 019	512 703	651 435	811 810	897 994

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000
Profit Loss Account Reserve	563 140	630 122	602 943
Shareholder Funds	643 140	710 122	682 943

Other Financial Data
Accruals Deferred Income	5 000
Accumulated Depreciation Impairment Property Plant Equipment			358 241	395 355	429 782	457 445	488 228	518 893	554 783	591 945
Average Number Employees During Period				37	41	43	36	39	39	35
Bank Borrowings Overdrafts			57 076	48 623	30 743	12 281	47 500	37 500	216 502	185 320
Creditors			82 620	55 117	41 891	16 077	47 500	37 500	216 502	185 320
Creditors Due After One Year	149 042	106 175	82 620
Creditors Due Within One Year	358 683	376 474	399 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 148
Disposals Property Plant Equipment						5 295
Finance Lease Liabilities Present Value Total			25 544	6 494	11 148	3 796	3 796
Increase Decrease In Property Plant Equipment					27 000
Increase From Depreciation Charge For Year Property Plant Equipment				37 114	34 427	32 811	30 783	30 665	35 890	37 162
Net Current Assets Liabilities	364 010	357 098	316 208	336 100	486 916	620 039	864 292	953 960	1 026 889	1 191 624
Number Shares Allotted		80 000	80 000
Other Creditors			4 206	74 268	55 723	66 727	3 032	2 418	45 203	31 329
Other Taxation Social Security Payable			38 761	48 462	61 523	90 117	63 758	53 398	102 846	132 433
Par Value Share		1	1
Property Plant Equipment Gross Cost			848 152	864 787	897 674	906 296	906 296	953 075	1 267 505	1 293 070
Provisions For Liabilities Balance Sheet Subtotal			40 556	36 411	35 973	33 111	33 099	31 699	37 892	42 631
Provisions For Liabilities Charges	34 022	41 825	40 556
Share Capital Allotted Called Up Paid	80 000	80 000	80 000
Tangible Fixed Assets Additions		68 886	25 228
Tangible Fixed Assets Cost Or Valuation	754 038	822 924	848 152
Tangible Fixed Assets Depreciation	286 844	321 900	358 241
Tangible Fixed Assets Depreciation Charged In Period		35 056	36 341
Total Additions Including From Business Combinations Property Plant Equipment				16 635	32 887	13 917		46 779	314 430	25 565
Total Assets Less Current Liabilities	831 204	858 122	806 119	805 532	954 808	1 068 890	1 282 360	1 388 142	1 739 611	1 892 749
Trade Creditors Trade Payables			266 882	279 325	261 918	246 792	125 987	111 284	117 115	105 407
Trade Debtors Trade Receivables			280 049	281 560	370 251	296 075	292 576	239 956	365 564	331 957
Advances Credits Directors	1 794	2
Advances Credits Made In Period Directors	32 227
Advances Credits Repaid In Period Directors	32 000

Company staff

Stuart M.

Role: Secretary

Appointed: 17 June 2004

Latest update: 23 February 2024

Stuart M.

Role: Director

Appointed: 10 June 2002

Latest update: 23 February 2024

Kenneth M.

Role: Director

Appointed: 10 June 2002

Latest update: 23 February 2024

People with significant control

Kenneth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 19th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19th February 2016
Annual Accounts 22nd February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22nd February 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

Mccallum Bagpipes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Stuart M.

Kenneth M.

David M.

David M.

People with significant control

Kenneth M.

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mccallum Bagpipes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Stuart M.

Kenneth M.

David M.

David M.

People with significant control

Kenneth M.

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2015