Mcleod Television Limited in Oban, PA34 4PL

Website

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www.mcleodtelevision.co.uk

Description

Data updated on: 01-11-2023

This firm operates under the name of Mcleod Television Limited. This firm first started fifteen years ago and was registered with SC356076 as the registration number. This head office of the firm is registered in Oban. You may find them at Unit 2 Mcleod Building,, Lochavullin Industrial Estate. This firm's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. The firm's latest annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Sun, 5th Mar 2023.

As suggested by the firm's executives list, since 2009 there have been two directors: Donald M. and Walter M..

Executives who have control over the firm are as follows: Donald M. owns 1/2 or less of company shares. Walter M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 851	37 615	51 083	58 773	76 334	88 011

Balance Sheet
Current Assets	46 948	46 826	48 866	52 193	55 530	50 136	59 729	61 092	63 013	121 835	73 295	65 139
Net Assets Liabilities						88 011	93 541	109 156	127 145	133 565	113 986	88 260
Debtors	29 506	28 154	27 014	28 798	31 651
Net Assets Liabilities Including Pension Asset Liability	60 851	37 615	51 083	58 773	76 334	88 011
Stocks Inventory	17 442	18 672	21 852	23 395	23 879
Tangible Fixed Assets	54 094	52 411	69 929	67 172	76 312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 751	37 515	50 983	58 673	76 234
Shareholder Funds	60 851	37 615	51 083	58 773	76 334	88 011

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100	100	100	100	100	100	100
Creditors						35 948	39 494	36 870	20 603	14 014	3 623	22 179
Fixed Assets	54 094	52 411	69 929	67 172	76 312	82 759	88 070	90 850	84 635	75 644	85 971	81 406
Net Current Assets Liabilities	37 776	30 279	15 697	14 900	13 867	14 288	20 235	24 222	42 410	107 821	69 672	42 960
Total Assets Less Current Liabilities	91 870	82 690	85 626	82 172	90 279	97 147	108 405	115 172	127 145	183 565	155 743	124 466
Creditors Due After One Year	31 019	45 075	34 543	23 399	13 945	9 136
Creditors Due Within One Year	9 172	16 547	33 169	37 293	41 663	35 848
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Other Debtors Due After One Year	9 172	28 154		28 798	31 651
Secured Debts	31 019	45 075
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			23 517	2 506	14 063
Tangible Fixed Assets Cost Or Valuation	54 094	52 411	69 929	72 435	81 235
Tangible Fixed Assets Depreciation		1 683	5 999	5 263	4 923
Tangible Fixed Assets Depreciation Charged In Period		1 683	5 999	5 263	4 923

Company staff

Donald M.

Role: Director

Appointed: 05 March 2009

Latest update: 30 January 2024

Donald M.

Role: Secretary

Appointed: 05 March 2009

Latest update: 30 January 2024

Walter M.

Role: Director

Appointed: 05 March 2009

Latest update: 30 January 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Walter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts 1 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	1 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mcleod Television Limited

General information

Name:

Office Address:

Contact information

Website

www.mcleodtelevision.co.uk

Description

Financial data based on annual reports

Company staff

Donald M.

Donald M.

Walter M.

Stephen M.

Brian Reid Ltd.

People with significant control

Donald M.

Walter M.

Accounts Documents

Company filings

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