R G Macdonald Limited in Wick, KW1 5PZ

Description

Data updated on: 01-11-2023

R G Macdonald Limited 's been on the market for at least 13 years. Started with Companies House Reg No. SC400126 in 2011, the company is located at 21 Francis Street, Wick KW1 5PZ. This firm's SIC and NACE codes are 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-02-28 is the last time when account status updates were reported.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 1. It reports to Highland and its last food inspection was carried out on 2021-07-19 , Wick, KW1 5PZ. The most recent quality assessment result obtained by the company is -4, which translates as .

We have a group of two directors leading the company at present, namely Brian A. and Fiona A. who have been carrying out the directors duties since 2011.

Executives who have control over the firm are as follows: Fiona A. owns 1/2 or less of company shares. Brian A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-02-28	2015-02-28	2016-02-29	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	56 322	31 857	32 106	18 367

Balance Sheet
Cash Bank On Hand					8 622	9 829	20 496	8 439	6 459
Current Assets	92 853	85 438	81 317	89 791	75 879	76 750	77 913	89 134	90 762
Debtors	46 929	43 237	41 801	46 857	34 890	33 805	25 268	45 527	47 484
Net Assets Liabilities					31 642	13 981	1 226	-5 254	1 837
Other Debtors					983	2 731	8 170	26 720	26 635
Property Plant Equipment					36 712	32 950	28 953	25 285	22 022
Total Inventories					32 367	33 116	32 149	35 168
Cash Bank In Hand	5 762	5 248	3 000	9 551
Intangible Fixed Assets	110 417	101 042	88 542	76 042
Net Assets Liabilities Including Pension Asset Liability	56 322	31 857	32 106	18 367
Stocks Inventory	40 162	36 953	36 516	33 383
Tangible Fixed Assets	181 037	184 082	177 690	51 869

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	55 322	30 857	31 106	17 367
Shareholder Funds	56 322	31 857	32 106	18 367

Other Financial Data
Accrued Liabilities Deferred Income					3 458	2 850	2 700	3 470	3 175
Accumulated Amortisation Impairment Intangible Assets					86 458	98 958	111 458	123 958	125 000
Accumulated Depreciation Impairment Property Plant Equipment					45 092	50 254	54 696	58 516	61 779
Additions Other Than Through Business Combinations Property Plant Equipment						1 400	445	152
Average Number Employees During Period					34	31	22	22	24
Bank Borrowings Overdrafts					39 700	19 414	25 000	19 500	13 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					6 776	2 970
Corporation Tax Payable					23 774	24 607	15 877	12 010	20 560
Creditors					3 218	115 843	25 000	19 500	13 500
Dividends Paid On Shares					38 542	26 042
Finance Lease Liabilities Present Value Total					3 218	3 217
Fixed Assets	291 454	285 124	266 232	127 911	75 254	59 032	42 535	26 367	22 062
Future Minimum Lease Payments Under Non-cancellable Operating Leases					105 469	89 844	74 219	65 625	48 125
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500	12 500	1 042
Increase From Depreciation Charge For Year Property Plant Equipment						5 162	4 442	3 820	3 263
Intangible Assets					38 542	26 042	13 542	1 042
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000
Investments Fixed Assets						40	40	40	40
Net Current Assets Liabilities	-212 277	-93 907	-129 804	-28 772	-34 322	-39 093	-10 996	-5 920	-1 337
Other Creditors					8 019	7 813	2 304	2 533	2 788
Other Taxation Social Security Payable					5 532	4 573	5 028	3 868	978
Prepayments Accrued Income					676	4 294	3 906	4 375	4 375
Property Plant Equipment Gross Cost					81 804	83 204	83 649	83 801
Provisions For Liabilities Balance Sheet Subtotal					6 072	5 958	5 313	6 201	5 388
Total Assets Less Current Liabilities	79 177	191 217	136 428	99 139	40 932	19 939	31 539	20 447	20 725
Trade Creditors Trade Payables					26 748	53 369	58 000	54 956	39 426
Trade Debtors Trade Receivables					33 231	26 780	13 192	14 432	16 474
Creditors Due After One Year	11 064	146 585	92 326	70 398
Creditors Due Within One Year	305 130	179 345	211 121	118 563
Intangible Fixed Assets Aggregate Amortisation Impairment	14 583	23 958	36 458	48 958
Intangible Fixed Assets Amortisation Charged In Period		9 375	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	11 791	12 775	11 996	10 374
Secured Debts	71 000	92 626	13 013	6 182
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 821	5 709
Tangible Fixed Assets Cost Or Valuation	195 108	207 084	212 793	87 793
Tangible Fixed Assets Depreciation	14 071	23 002	35 103	35 924
Tangible Fixed Assets Depreciation Charged In Period		9 349	12 101	8 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		418		7 292
Tangible Fixed Assets Disposals		1 845		125 000

Company staff

Brian A.

Role: Director

Appointed: 24 May 2011

Latest update: 19 February 2024

Fiona A.

Role: Director

Appointed: 24 May 2011

Latest update: 19 February 2024

People with significant control

Fiona A.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Brian A.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016

R G Macdonald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian A.

Fiona A.

People with significant control

Fiona A.

Brian A.

Accounts Documents

R G MacDonald food hygiene ratings

Manufacturers/packers address

Address

Town

County

State

Post code

Food rating: -4

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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R G Macdonald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian A.

Fiona A.

People with significant control

Fiona A.

Brian A.

Accounts Documents

R G MacDonald food hygiene ratings

Manufacturers/packers address

Address

Town

County

State

Post code

Food rating: -4

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014