Tom Macfarlane And Company Limited in Glasgow, G46 6UJ

Description

Data updated on: 01-11-2023

Registered as SC082595 41 years ago, Tom Macfarlane And Company Limited is categorised as a Private Limited Company. The firm's latest office address is 2 Otterburn Drive, Giffnock Glasgow. The enterprise's declared SIC number is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. 31st March 2022 is the last time the accounts were filed.

The knowledge we have related to this enterprise's MDs indicates that there are two directors: Leigh M. and Scott M. who assumed their respective positions on 2016-11-08 and 1997-04-01.

Executives with significant control over the firm are: Leigh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	2 914 230	2 937 640

Balance Sheet
Cash Bank In Hand	2 155 754	301 255
Cash Bank On Hand			903 416	2 610 277	2 236 469	2 050 636	2 490 520	6 136 097	8 490 834	15 620 835
Current Assets	4 186 907	3 052 830	6 025 590	8 378 958	8 902 827	10 708 438	15 246 501	17 088 656	16 325 820	23 254 399
Debtors	586 976	247 081	701 910	914 112	760 846	927 103	4 325 734	1 403 766	105 784	771 280
Net Assets Liabilities			4 315 461	6 916 992	7 741 087	9 566 726	11 312 309	14 465 903	12 641 905	22 111 567
Net Assets Liabilities Including Pension Asset Liability	2 914 230	2 937 640
Other Debtors			500	500	500	500	200 500	500	500	500
Property Plant Equipment			640	167	1 145	1 609	1 365	934	1 292	3 435
Stocks Inventory	1 444 177	2 504 494
Tangible Fixed Assets	10 391	6 395
Total Inventories			4 420 264	4 854 569	5 905 512	7 730 699	8 430 247	9 548 793	7 729 202	6 862 284

Capital & Reserves
Called Up Share Capital	24	24
Profit Loss Account Reserve	2 914 130	2 937 540
Shareholder Funds	2 914 230	2 937 640

Other Financial Data
Audit Fees Expenses			5 000	5 000	5 000	5 000	5 000	5 000	6 000	7 000
Fees For Non-audit Services				11 650	13 400	13 400	13 078	20 500	12 178	9 025
Director Remuneration				70 000	119 550	342 000	117 000	167 000	67 030	48 500
Accrued Liabilities			34 167	11 500	11 500	11 500	3 487 959	37 000	19 500	21 500
Accumulated Depreciation Impairment Property Plant Equipment			46 561	47 034	47 305	47 898	48 841	49 781	50 445	51 364
Additional Provisions Increase From New Provisions Recognised				-94
Administrative Expenses			111 165	180 891	233 128	448 165	180 117	350 958	236 929	190 711
Applicable Tax Rate				20	19	19	19	19	19	19
Capital Redemption Reserve	76	76
Cash Cash Equivalents Cash Flow Value			903 416	2 610 277		2 050 636	2 490 520	6 136 097	8 490 834
Comprehensive Income Expense			2 444 358	2 966 905	5 048 241	2 642 379	3 014 727	4 252 191	4 971 893	10 476 278
Corporation Tax Payable			401 858	272 031	468 135		95 267	373 618	516 491	1 043 571
Corporation Tax Recoverable						56 067
Cost Sales			7 048 233	7 753 990	13 399 864	11 269 887	14 512 118	14 494 057	23 450 863	39 541 345
Creditors			-19 108	1 462 099	1 162 690	1 143 047	3 935 325	2 623 510	3 684 962	1 145 408
Creditors Due After One Year	185 837	8
Creditors Due Within One Year	1 094 764	120 042
Current Tax For Period			611 878	741 971	1 184 410	620 188	707 538	997 516	1 167 387	2 457 806
Depreciation Amortisation Expense			1 671	472	272	592	943	940	664	919
Depreciation Expense Property Plant Equipment			1 671	473	271	593	943	940	664	919
Dividends Paid			3 319 700	365 450	4 224 146	816 740	1 269 144	1 098 597	6 795 891	1 006 616
Dividends Paid Classified As Financing Activities			-3 319 700	-365 450	-4 224 146	-816 740	-1 269 144	-1 098 597	-6 795 891	-1 006 616
Dividends Paid On Shares Interim			3 319 700	365 450	4 224 146	816 740	1 269 144	1 098 597	6 795 891	1 006 616
Further Item Interest Expense Component Total Interest Expense			4 530	1 796
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			765 148	-1 058 066	443 838	368 779	2 750 710	-1 581 956	-2 078 364	-51 887
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-656 510	-212 202	171 377	-128 301	-3 454 698	2 921 968	1 297 982	-56 248
Gross Profit Loss			3 162 240	3 884 680	6 463 576	3 696 298	3 889 753	5 598 867	6 368 689	13 060 587
Income Taxes Paid Refund Classified As Operating Activities			-651 364	-871 798	-988 306	-1 144 390	-556 204	-719 165	-1 024 514	-1 930 726
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			353 373	1 706 861	-373 808	-185 833	439 884	3 645 577	2 354 737	7 130 001
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-1 158 647	434 305	1 050 943	1 825 187	699 548	1 118 546	-1 819 591	-866 918
Increase From Depreciation Charge For Year Property Plant Equipment				473	271	593	943	940	664	919
Interest Paid Classified As Operating Activities			-4 530	-1 796
Interest Payable Similar Charges Finance Costs			4 530	1 796
Issue Equity Instruments				76
Merchandise			4 420 264	4 854 569	5 905 512	7 730 699	8 430 247	9 548 793	7 729 202	6 862 284
Net Cash Flows From Used In Financing Activities			3 319 700	-573 977	5 181 609	718 915	1 322 843	1 106 807	3 798 948	4 630 611
Net Cash Flows From Used In Investing Activities			-8 936	-6 790	-1 115	-13 456	-11 888	-1 234	-6 566	-61 760
Net Cash Flows From Used In Operating Activities			-3 664 137	-1 126 094	-4 806 686	-519 626	-1 750 839	-4 751 150	-6 147 119	-11 698 852
Net Cash Generated From Operations			-4 320 031	-1 999 688	-5 794 992	-1 664 016	-2 307 043	-5 470 315	-7 171 633	-13 629 578
Net Current Assets Liabilities	3 092 143	2 932 788	4 295 841	6 916 859	7 740 137	9 565 391	11 311 176	14 465 146	12 640 858	22 108 991
Net Interest Received Paid Classified As Investing Activities			-9 439	-6 790	-2 364	-14 513	-12 587	-1 743	-7 588	-64 822
Number Shares Allotted		24
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Operating Profit Loss			3 051 075	3 703 789	6 230 448	3 248 133	3 709 636	5 247 909	6 131 760	12 869 876
Other Creditors			-19 108	65 260
Other Deferred Tax Expense Credit			-252	-95	161	79	-42	-55	68	613
Other Interest Receivable Similar Income Finance Income			9 439	6 788	2 364	14 513	12 587	1 743	7 588	64 821
Par Value Share		1		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			50 000	70 000	40 000			104 000	40 000	48 000
Prepayments					8 400	6 039	6 585	6 894	6 975	7 718
Proceeds From Issuing Shares				-76
Profit Loss			2 444 358	2 966 905	5 048 241	2 642 379	3 014 727	4 252 191	4 971 893	10 476 278
Profit Loss On Ordinary Activities Before Tax			3 055 984	3 708 781	6 232 812	3 262 646	3 722 223	5 249 652	6 139 348	12 934 697
Property Plant Equipment Gross Cost			47 201	47 201	48 450	49 507	50 206	50 715	51 737	54 799
Provisions			128	34	195	274	232	177	245	859
Provisions For Liabilities Balance Sheet Subtotal			128	34	195	274	232	177	245	859
Provisions For Liabilities Charges	2 467	1 535
Purchase Property Plant Equipment			-503		-1 249	-1 057	-699	-509	-1 022	-3 062
Recoverable Value-added Tax			7 011	4 077	7 368	14 849	3 587	10 168	25 132	6 489
Share Capital Allotted Called Up Paid	24	24
Social Security Costs				4 421	11 990	44 871	11 856	16 621	2 806	725
Staff Costs Employee Benefits Expense			70 667	144 421	171 540	386 871	128 856	287 621	109 836	97 225
Tangible Fixed Assets Additions		5 042
Tangible Fixed Assets Cost Or Valuation	40 742	45 784
Tangible Fixed Assets Depreciation	30 351	39 389
Tangible Fixed Assets Depreciation Charged In Period		9 038
Tax Expense Credit Applicable Tax Rate				741 756	1 184 234	619 903	707 222	997 434	1 166 476	2 457 592
Tax Increase Decrease From Effect Capital Allowances Depreciation				94	-186	-88	46	82	-126	-581
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				120	362	373	270		840	795
Tax Tax Credit On Profit Or Loss On Ordinary Activities			611 626	741 876	1 184 571	620 267	707 496	997 461	1 167 455	2 458 419
Total Additions Including From Business Combinations Property Plant Equipment					1 249	1 057	699	509	1 022	3 062
Total Assets Less Current Liabilities	3 102 534	2 939 183	4 296 481	6 917 026	7 741 282	9 567 000	11 312 541	14 466 080	12 642 150	22 112 426
Trade Creditors Trade Payables			1 293 724	173 957	683 055	1 051 834	325 471	2 195 088	134 224	80 337
Trade Debtors Trade Receivables			694 399	909 535	722 845	846 027	4 115 062	1 384 092	71 191	144 539
Turnover Revenue			10 210 473	11 638 670	19 863 440	14 966 185	18 401 871	20 092 924	29 819 552	52 601 932
Wages Salaries			20 667	70 000	119 550	342 000	117 000	167 000	67 030	48 500
Average Number Employees During Period						2	2	2	2	2
Other Taxation Social Security Payable							614
Tax Decrease Increase From Effect Revenue Exempt From Taxation									-197