Mcallister Bakery Company Limited is a private limited company situated at 5 Carden Place, Aberdeen AB10 1UT. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director Donna M., appointed on 12 March 2018.
The company is classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (Standard Industrial Classification: 10710).
The latest confirmation statement was filed on 2023-05-17 and the date for the following filing is 2024-05-31. What is more, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 29 February 2024.
Office Address | 5 Carden Place |
Town | Aberdeen |
Post code | AB10 1UT |
Country of origin | United Kingdom |
Registration Number | SC587603 |
Date of Incorporation | Fri, 2nd Feb 2018 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 29th February |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Donna M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Gary M. This PSC owns 75,01-100% shares.
Donna M.
Notified on | 1 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary M.
Notified on | 2 February 2018 |
Ceased on | 1 May 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 2 399 | 2 328 | 21 871 | 7 445 | 46 681 |
Current Assets | 23 289 | 30 821 | 73 743 | 56 744 | 152 971 |
Debtors | 18 769 | 26 947 | 45 579 | 42 308 | 96 284 |
Net Assets Liabilities | 2 289 | -2 233 | 18 791 | -9 419 | 37 982 |
Other Debtors | 10 751 | 16 034 | 29 867 | 1 782 | 50 958 |
Property Plant Equipment | 20 727 | 25 336 | 48 929 | 58 796 | 86 465 |
Total Inventories | 2 121 | 1 546 | 6 293 | 6 991 | 10 006 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 273 | 7 231 | 16 100 | 30 883 | 51 578 |
Average Number Employees During Period | 3 | 6 | 10 | 17 | 19 |
Bank Borrowings Overdrafts | 29 917 | 23 467 | 17 067 | ||
Creditors | 7 730 | 6 765 | 34 238 | 34 223 | 62 254 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | 915 | 4 954 | ||
Disposals Property Plant Equipment | 8 995 | 1 975 | 12 995 | ||
Finance Lease Liabilities Present Value Total | 7 730 | 6 765 | 4 321 | 10 756 | 29 811 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 273 | 4 408 | 9 784 | 14 783 | 25 649 |
Net Current Assets Liabilities | -10 708 | -20 804 | 4 100 | -33 992 | 13 771 |
Other Creditors | 25 054 | 44 302 | 19 405 | 14 673 | 15 376 |
Other Taxation Social Security Payable | 644 | 740 | 9 402 | 19 763 | 11 470 |
Property Plant Equipment Gross Cost | 24 000 | 32 567 | 65 029 | 89 679 | 138 043 |
Total Additions Including From Business Combinations Property Plant Equipment | 24 000 | 17 562 | 34 437 | 24 650 | 61 359 |
Total Assets Less Current Liabilities | 10 019 | 4 532 | 53 029 | 24 804 | 100 236 |
Trade Creditors Trade Payables | 5 167 | 3 751 | 36 722 | 45 049 | 56 168 |
Trade Debtors Trade Receivables | 8 018 | 10 913 | 15 712 | 32 806 | 45 326 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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