Mcmahon Clan Ltd in Lanarkshire, G11 7HS

Description

Data updated on: 01-11-2023

Registered with number SC323300 seventeen years ago, Mcmahon Clan Ltd is categorised as a Private Limited Company. The company's active office address is 322 Crow Road, Broomhill, Glasgow Lanarkshire. This firm's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. 2022-04-30 is the last time company accounts were filed.

The knowledge we have regarding the following enterprise's management indicates there are two directors: John M. and Janet M. who joined the team on 2007-05-09.

Executives who control the firm include: John M. owns 1/2 or less of company shares. Janet M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				3 036	516	1 258	252	6 299	20 883	16 831	2 908
Current Assets	1 847	2 072	2 072	4 452	1 932	2 674	2 482	7 955	22 300	18 248	4 325
Debtors	917	1 319	1 319	916	916	916	1 730	1 156	917	917	917
Net Assets Liabilities				-28 403	-33 568	-33 001	-31 877	-28 797	-30 806	-34 230	-46 724
Other Debtors				916	916	916	1 730	1 156	917	917	917
Property Plant Equipment				2 153	2 528	1 327	2 333	2 653	4 695	3 114	1 652
Total Inventories				500	500	500	500	500	500	500	500
Cash Bank In Hand	430	253	253	3 036
Intangible Fixed Assets	16 250	15 000	15 000	13 750
Net Assets Liabilities Including Pension Asset Liability	-34 412	-32 040	-32 040	-28 403
Stocks Inventory	500	500	500	500
Tangible Fixed Assets		806	806	2 153

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-34 414	-32 042	-32 042	-28 405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				11 250	12 500	13 750	15 000	16 250	17 500	18 750	20 000
Accumulated Depreciation Impairment Property Plant Equipment				11 802	13 003	14 204	15 577	17 002	19 057	21 243	23 301
Additions Other Than Through Business Combinations Property Plant Equipment					1 576		2 379	1 745	4 097	605	680
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings									16 667	12 333	11 388
Bank Overdrafts					3 363	3 019	2 061		3 333	4 000	4 000
Creditors				48 758	50 528	48 252	46 692	48 155	48 634	49 509	46 313
Fixed Assets	16 250	15 806	15 806	15 903	15 028	12 577	12 333	11 403	12 195	9 364	6 652
Increase From Amortisation Charge For Year Intangible Assets					1 250	1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment					1 201	1 201	1 373	1 425	2 055	2 186	2 058
Intangible Assets				13 750	12 500	11 250	10 000	8 750	7 500	6 250	5 000
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-50 662	-47 846	-47 846	-44 306	-48 596	-45 578	-44 210	-40 200	-26 334	-31 261	-41 988
Other Creditors				48 758	47 165	45 233	44 631	48 155	45 301	45 509	42 313
Other Disposals Property Plant Equipment											84
Property Plant Equipment Gross Cost				13 955	15 531	15 531	17 910	19 655	23 752	24 357	24 953
Total Assets Less Current Liabilities								-28 797	-14 139	-21 897	-35 336
Capital Employed	-34 412	-32 040	-32 040	-28 403
Creditors Due Within One Year	52 509	49 918	49 918	48 758
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750		10 000	11 250
Intangible Fixed Assets Amortisation Charged In Period			1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000		25 000	25 000
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 075	2 154
Tangible Fixed Assets Cost Or Valuation	10 726		11 801	13 955
Tangible Fixed Assets Depreciation	10 726		10 995	11 802
Tangible Fixed Assets Depreciation Charged In Period			269	807

Company staff

John M.

Role: Director

Appointed: 09 May 2007

Latest update: 11 February 2024

John M.

Role: Secretary

Appointed: 09 May 2007

Latest update: 11 February 2024

Janet M.

Role: Director

Appointed: 09 May 2007

Latest update: 11 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 August 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Mcmahon Clan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Janet M.

People with significant control

John M.

Janet M.

Accounts Documents

Company filings

Filing category

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