Macbones started in year 2015 as Private Limited Company with registration number SC506063. The Macbones company has been functioning successfully for ten years now and its status is active. The firm's office is based in Isle Of Arran at Lamlash Bay Hotel Shore Road. Postal code: KA27 8LU.
The company has 2 directors, namely Margaret E., Serge E.. Of them, Serge E. has been with the company the longest, being appointed on 15 May 2015 and Margaret E. has been with the company for the least time - from 23 June 2015. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Lamlash Bay Hotel Shore Road |
| Office Address2 | Lamlash |
| Town | Isle Of Arran |
| Post code | KA27 8LU |
| Country of origin | United Kingdom |
| Registration Number | SC506063 |
| Date of Incorporation | Fri, 15th May 2015 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (498 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 23 June 2015
Position: Director
Appointed: 15 May 2015
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Serge E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Margaret E. This PSC owns 25-50% shares and has 25-50% voting rights.
Serge E.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret E.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 93 840 | 126 754 | 129 723 | 159 699 | 122 765 | 145 950 | 184 910 | 205 178 | 641 271 |
| Current Assets | 97 880 | 131 754 | 137 409 | 164 699 | 127 765 | 150 950 | 189 910 | 210 178 | 641 336 |
| Debtors | 40 | 2 686 | 65 | ||||||
| Net Assets Liabilities | 1 147 | 34 710 | 88 561 | 119 128 | 127 205 | 153 181 | 230 149 | ||
| Property Plant Equipment | 48 916 | 34 292 | 17 768 | 1 678 | 95 369 | 95 223 | 99 621 | 101 998 | 95 661 |
| Total Inventories | 4 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 72 000 | 99 000 | 126 000 | 135 000 | 135 000 | 135 000 | 135 000 | -15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 051 | 32 577 | 49 101 | 65 773 | 67 160 | 67 306 | 68 004 | 70 495 | 2 511 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 902 | ||||||||
| Amortisation Rate Used For Intangible Assets | 20 | ||||||||
| Average Number Employees During Period | 20 | 25 | 25 | 25 | 20 | 20 | 20 | 26 | 2 |
| Comprehensive Income Expense | 1 093 | 48 563 | |||||||
| Creditors | 27 583 | 194 336 | 187 227 | 148 967 | 134 573 | 50 000 | 40 914 | 20 929 | 506 848 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Dividends Paid | 15 000 | ||||||||
| Fixed Assets | 138 916 | 97 292 | 53 768 | 10 678 | 95 369 | 95 223 | 99 621 | 101 998 | 95 661 |
| Income Expense Recognised Directly In Equity | 54 | -15 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 27 000 | 27 000 | 27 000 | 9 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 526 | 16 524 | 16 672 | 1 387 | 146 | 698 | 2 491 | 227 | |
| Intangible Assets | 90 000 | 63 000 | 36 000 | 9 000 | |||||
| Intangible Assets Gross Cost | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | -15 000 | |
| Issue Equity Instruments | 54 | ||||||||
| Net Current Assets Liabilities | 70 297 | -62 582 | -49 818 | 15 732 | -6 808 | 73 905 | 68 498 | 72 112 | 134 488 |
| Profit Loss | 1 093 | 48 563 | |||||||
| Property Plant Equipment Gross Cost | 64 967 | 66 869 | 66 869 | 67 451 | 162 529 | 162 529 | 167 625 | 172 493 | 98 172 |
| Total Assets Less Current Liabilities | 209 213 | 34 710 | 3 950 | 26 410 | 88 561 | 169 128 | 168 119 | 174 110 | 230 149 |
| Amount Specific Advance Or Credit Directors | 156 674 | 156 674 | 128 881 | 73 430 | 68 511 | 43 910 | 58 401 | 47 725 | 467 010 |
| Amount Specific Advance Or Credit Made In Period Directors | 27 793 | 55 451 | 4 919 | 25 509 | 41 346 | 419 285 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 793 | 24 601 | 40 000 | 30 670 | |||||
| Accrued Liabilities | 4 375 | 27 100 | 36 250 | 2 400 | 12 900 | 8 800 | 13 700 | 3 250 | |
| Bank Borrowings Overdrafts | 50 000 | 40 914 | 10 000 | 6 545 | |||||
| Corporation Tax Payable | 4 869 | 4 871 | 10 384 | 16 257 | 17 950 | 9 851 | 12 967 | 29 981 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 150 000 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 211 | ||||||||
| Disposals Intangible Assets | 150 000 | ||||||||
| Disposals Property Plant Equipment | 74 954 | ||||||||
| Other Creditors | 31 750 | 13 601 | 15 512 | ||||||
| Other Taxation Social Security Payable | 2 753 | 1 578 | 2 819 | 1 987 | -425 | 3 930 | 2 155 | 62 | |
| Prepayments | 2 686 | ||||||||
| Recoverable Value-added Tax | 65 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 582 | 95 078 | 5 096 | 4 868 | 633 | ||||
| Trade Creditors Trade Payables | 1 882 | 360 | 1 088 | 845 | 1 200 | 6 700 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2024 filed on: 25th, February 2025 |
accounts | Free Download (10 pages) |
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