Founded in 2000, James Mclaren & Son (bakers), classified under reg no. SC214218 is an active company. Currently registered at 22-26 Market Street DD8 3EW, Angus the company has been in the business for 24 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Sarah S. and Karen M.. In addition one secretary - Karen M. - is with the firm. As of 28 May 2024, there was 1 ex director - William M.. There were no ex secretaries.
| Office Address | 22-26 Market Street |
| Office Address2 | Forfar |
| Town | Angus |
| Post code | DD8 3EW |
| Country of origin | United Kingdom |
| Registration Number | SC214218 |
| Date of Incorporation | Thu, 28th Dec 2000 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st May |
| Company age | 24 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 10 April 2023
Position: Director
Appointed: 28 December 2000
Position: Secretary
Appointed: 28 December 2000
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Karen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is William M. This PSC owns 25-50% shares.
Karen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 404 | 16 713 | 34 802 | 65 674 | 8 087 | 13 778 |
| Current Assets | 37 919 | 38 058 | 58 099 | |||
| Debtors | 5 515 | 4 345 | 6 297 | 7 751 | 13 744 | 5 307 |
| Net Assets Liabilities | 62 364 | 60 041 | 69 282 | 77 747 | 52 967 | 25 555 |
| Other Debtors | 5 515 | 4 345 | 6 297 | |||
| Property Plant Equipment | 54 383 | 44 262 | 37 001 | 30 705 | 51 690 | 21 149 |
| Total Inventories | 17 000 | 17 000 | 17 000 | 19 000 | 21 000 | 21 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 197 264 | 208 764 | 220 264 | 230 000 | 230 000 | 230 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 178 189 | 189 401 | 198 360 | 205 609 | 193 010 | 191 189 |
| Average Number Employees During Period | 25 | 26 | 23 | 25 | 25 | |
| Bank Borrowings Overdrafts | 13 314 | 5 184 | 8 509 | |||
| Cash On Hand | 34 802 | 65 674 | ||||
| Corporation Tax Payable | 4 512 | 12 192 | 12 736 | 24 998 | ||
| Creditors | 6 679 | 42 505 | 35 289 | 45 383 | 40 766 | 35 679 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 376 | -10 917 | ||||
| Disposals Property Plant Equipment | -29 875 | -35 729 | ||||
| Dividends Paid On Shares | 32 736 | 21 236 | ||||
| Fixed Assets | 87 119 | 65 498 | 46 737 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 200 | 19 200 | 19 200 | 26 700 | 24 000 | 24 000 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 745 | 265 | -788 | 788 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 11 500 | 11 500 | 9 736 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 212 | 8 959 | 7 249 | 10 777 | 9 096 | |
| Intangible Assets | 32 736 | 21 236 | 9 736 | |||
| Intangible Assets Gross Cost | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 |
| Net Current Assets Liabilities | -15 621 | -4 447 | 22 810 | |||
| Net Deferred Tax Liability Asset | 1 010 | 265 | 788 | |||
| Nominal Value Allotted Share Capital | 5 | 5 | 5 | 5 | ||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | |||
| Other Creditors | 6 679 | 11 696 | 8 114 | 6 191 | 17 557 | 11 448 |
| Other Provisions Balance Sheet Subtotal | 265 | 788 | ||||
| Other Taxation Payable | 5 008 | 4 772 | 4 856 | 4 679 | ||
| Other Taxation Social Security Payable | 2 316 | 4 441 | 5 008 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 3 686 | 7 726 | ||||
| Property Plant Equipment Gross Cost | 232 572 | 233 663 | 235 361 | 236 314 | 244 700 | 212 338 |
| Provisions | 265 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 455 | 1 010 | 265 | |||
| Recoverable Value-added Tax | 4 065 | 6 018 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 091 | 1 698 | 953 | 38 261 | 3 367 | |
| Total Assets Less Current Liabilities | 71 498 | 61 051 | 69 547 | |||
| Trade Creditors Trade Payables | 13 218 | 8 992 | 9 431 | 9 422 | 18 353 | 11 043 |
| Useful Life Intangible Assets Years | 20 | 20 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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