W J Macdonald (butchers) Limited in Isle Of Lewis, HS1 2XD

Description

Data updated on: 01-11-2023

SC293866 is the registration number of W J Macdonald (butchers) Limited. The firm was registered as a Private Limited Company on Wed, 30th Nov 2005. The firm has been operating on the British market for 19 years. The enterprise can be gotten hold of in 5 Francis Street Stornoway in Isle Of Lewis. The main office's post code assigned to this place is HS1 2XD. The enterprise's principal business activity number is 47220 - Retail sale of meat and meat products in specialised stores. Its most recent accounts were submitted for the period up to 30th November 2021 and the most recent confirmation statement was filed on 30th November 2022.

We have a group of three directors leading this business at the current moment, including John S., Robert S. and Roderick S. who have been executing the directors tasks since November 2005. In addition, the managing director's duties are constantly helped with by a secretary - Roderick S., who joined the following business two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 604	54 157	56 322	53 741	46 311	47 738

Balance Sheet
Cash Bank In Hand	1 801	1 203	2 334	2 542	3 740	2 471
Cash Bank On Hand						2 471	3 642	7 578	4 722	3 385	2 713	2 140
Current Assets	90 449	86 746	95 250	135 381	87 018	115 907	103 534	113 154	129 785	91 254	106 054	205 106
Debtors	54 120	64 509	50 800	80 928	38 548	66 628	59 183	63 559	78 524	63 509	73 083	170 876
Intangible Fixed Assets	84 000	78 000	72 000	66 000	60 000	54 000
Net Assets Liabilities						47 738	44 363	66 778	64 374	58 060	74 281	55 340
Net Assets Liabilities Including Pension Asset Liability	2 604	54 157	56 322	53 741	46 311	47 738
Other Debtors								5 215	35 820	36 876	45 124	132 211
Property Plant Equipment						200 296	226 662	217 534	210 429	204 895	200 581
Stocks Inventory	34 528	21 034	42 116	51 911	44 730	46 808
Tangible Fixed Assets	182 863	210 756	205 014	211 020	204 903	200 296
Total Inventories						46 808	40 709	42 017	46 539	24 360	30 258	32 090

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	2 599	19 152	21 317	18 736	11 306	12 733
Shareholder Funds	2 604	54 157	56 322	53 741	46 311	47 738

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						66 000	72 000	78 000	84 000	90 000	96 000	102 000
Accumulated Depreciation Impairment Property Plant Equipment						69 114	66 978	76 106	83 211	88 745	93 059	99 068
Average Number Employees During Period							11	11	10	10	10	10
Bank Borrowings						46 310	38 463	29 624	20 438	10 019
Bank Borrowings Overdrafts								20 124	10 938	22 559	18 948	15 982
Bank Overdrafts						33 356	31 623	36 261	29 811	12 540	18 948	15 982
Creditors						99 657	102 207	29 842	33 188	12 500	6 500	375 038
Creditors Due After One Year	192 790	179 271	165 684	163 603	132 219	99 657
Creditors Due Within One Year	161 918	142 074	150 258	195 057	173 391	222 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 703
Disposals Property Plant Equipment							10 750
Finance Lease Liabilities Present Value Total								8 750	3 750	3 750
Fixed Assets	266 863	288 756	277 014	277 020	264 903	254 296	274 662	259 534	246 429	234 895	224 581	225 772
Increase Decrease In Property Plant Equipment												13 200
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 567	9 128	7 105	5 534	4 314	6 009
Intangible Assets						54 000	48 000	42 000	36 000	30 000	24 000	18 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000	66 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-71 469	-55 328	-55 008	-59 676	-86 373	-106 901	-128 092	-162 914	-148 867	-164 335	-143 800	-169 932
Number Shares Allotted		5	5	5	5	5
Other Creditors								968	18 500	12 500	6 500	73 875
Other Taxation Social Security Payable								14 169	36 454	52 120	85 669	117 959
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						269 410	293 640	293 640	293 640	293 640	185 000	185 000
Revaluation Reserve		35 000	35 000	35 000	35 000	35 000
Secured Debts	92 722	85 345	94 654	100 443	89 803	79 666
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		399
Tangible Fixed Assets Cost Or Valuation	227 539	262 938	262 938	269 410	269 410
Tangible Fixed Assets Depreciation	44 676	52 182	57 924	58 390	64 507	69 114
Tangible Fixed Assets Depreciation Charged In Period		7 506
Tangible Fixed Assets Increase Decrease From Revaluations		35 000
Total Additions Including From Business Combinations Property Plant Equipment							34 980					13 200
Total Assets Less Current Liabilities	195 394	233 428	222 006	217 344	178 530	147 395	146 570	96 620	97 562	70 560	80 781	55 840
Total Borrowings						79 666	70 086	65 885	50 249	22 559	18 948
Trade Creditors Trade Payables								191 639	170 971	120 119	105 507	167 222
Trade Debtors Trade Receivables								58 344	42 704	26 633	27 959	38 665

Company staff

Roderick S.

Role: Secretary

Appointed: 23 November 2022

Latest update: 25 April 2024

John S.

Role: Director

Appointed: 30 November 2005

Latest update: 25 April 2024

Robert S.

Role: Director

Appointed: 30 November 2005

Latest update: 25 April 2024

Roderick S.

Role: Director

Appointed: 30 November 2005

Latest update: 25 April 2024

People with significant control

Executives who have control over this firm are as follows: John S. has substantial control or influence over the company. Robert S. has substantial control or influence over the company. Roderick S. has substantial control or influence over the company.

John S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Roderick S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 2 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 May 2013

W J Macdonald (butchers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick S.

John S.

Robert S.

Roderick S.

John S.

People with significant control

John S.

Robert S.

Roderick S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies