Maciain started in year 1977 as Private Limited Company with registration number SC061711. The Maciain company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Sollas at Cnoc-an-locha. Postal code: HS6 5BU. Since 1998-01-14 Maciain Ltd. is no longer carrying the name Donald A Johnson (north Uist).
The company has 6 directors, namely Angus J., Catriona J. and Eilidh J. and others. Of them, Catherine J., Donald J. have been with the company the longest, being appointed on 21 October 1988 and Angus J. and Catriona J. and Eilidh J. and Raghnall M. have been with the company for the least time - from 1 May 1999. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cnoc-an-locha |
| Office Address2 | Middle Quarter |
| Town | Sollas |
| Post code | HS6 5BU |
| Country of origin | United Kingdom |
| Registration Number | SC061711 |
| Date of Incorporation | Wed, 16th Feb 1977 |
| Industry | Construction of commercial buildings |
| Industry | Other mining and quarrying n.e.c. |
| End of financial Year | 31st October |
| Company age | 47 years old |
| Account next due date | Tue, 31st Oct 2023 (182 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 01 May 1999
Position: Director
Appointed: 01 May 1999
Position: Director
Appointed: 01 May 1999
Position: Director
Appointed: 01 May 1999
Position: Director
Appointed: 21 October 1988
Position: Director
Appointed: 21 October 1988
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Catherine J. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Donald J. This PSC owns 25-50% shares.
Catherine J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Donald J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Donald A Johnson (north Uist) | January 14, 1998 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 438 562 | -1 464 731 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 000 | 1 000 | 1 970 | 3 401 | 9 220 | 67 139 | 3 081 | |
| Current Assets | 261 701 | 292 931 | 6 751 | 183 693 | 185 125 | 188 235 | ||
| Debtors | 258 201 | 289 431 | 3 751 | 180 723 | 180 724 | 178 515 | 85 626 | 85 626 |
| Net Assets Liabilities | -1 464 731 | -1 965 634 | -1 963 725 | -1 987 582 | -2 021 666 | |||
| Other Debtors | 287 222 | 1 542 | 178 514 | 178 514 | 178 514 | 85 626 | ||
| Property Plant Equipment | 287 101 | 161 578 | 82 622 | 74 574 | 65 360 | 55 351 | 34 931 | |
| Total Inventories | 2 500 | 2 000 | 1 000 | 1 000 | 500 | 500 | 500 | |
| Cash Bank In Hand | 1 000 | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 438 562 | -1 464 731 | ||||||
| Stocks Inventory | 2 500 | 2 500 | ||||||
| Tangible Fixed Assets | 293 564 | 287 101 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 57 450 | 57 450 | ||||||
| Profit Loss Account Reserve | -1 496 012 | -1 522 181 | ||||||
| Shareholder Funds | -1 438 562 | -1 464 731 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 000 | 2 001 | 3 415 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 561 339 | 1 712 762 | 1 429 766 | 1 441 636 | 1 452 035 | 1 462 044 | 296 878 | |
| Amounts Owed To Directors | 1 567 147 | 1 565 114 | 1 500 375 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 615 865 | 598 607 | 561 309 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||
| Balances Amounts Owed To Related Parties | 618 462 | 621 402 | ||||||
| Bank Borrowings Overdrafts | 15 999 | 2 540 | ||||||
| Creditors | 2 043 119 | 2 133 963 | 2 167 652 | 2 193 085 | 2 217 320 | 2 196 198 | 33 011 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 173 920 | |||||||
| Disposals Property Plant Equipment | -1 185 586 | |||||||
| Finance Lease Liabilities Present Value Total | 33 011 | |||||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -963 100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 475 | 21 006 | 11 870 | 10 399 | 10 009 | 8 754 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 132 948 | |||||||
| Net Current Assets Liabilities | -1 722 810 | -1 750 188 | -2 127 212 | -1 983 959 | -2 007 960 | -2 029 085 | ||
| Nominal Value Allotted Share Capital | 15 000 | 15 000 | 15 000 | |||||
| Number Shares Issued Fully Paid | 15 000 | 15 000 | 15 000 | |||||
| Other Creditors | 1 644 | 2 126 453 | 2 167 161 | 2 192 778 | 29 407 | 25 820 | 27 309 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 304 002 | |||||||
| Other Disposals Property Plant Equipment | 374 117 | |||||||
| Other Taxation Payable | 51 | 1 883 | 3 260 | |||||
| Other Taxation Social Security Payable | 1 000 | 1 000 | 491 | 307 | 51 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 848 440 | 1 874 340 | 1 512 388 | 1 516 210 | 1 517 395 | 1 517 395 | 331 809 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 900 | 12 165 | 3 822 | 1 185 | ||||
| Total Assets Less Current Liabilities | -1 429 246 | -1 463 087 | -1 965 634 | -1 901 337 | -1 933 386 | -1 963 725 | ||
| Trade Creditors Trade Payables | 7 538 | 3 970 | 1 850 | 2 773 | 1 575 | |||
| Trade Debtors Trade Receivables | 2 209 | 2 209 | 2 209 | 2 210 | 1 | |||
| Creditors Due After One Year | 9 316 | 1 644 | ||||||
| Creditors Due Within One Year | 1 984 511 | 2 043 119 | ||||||
| Number Shares Allotted | 15 000 | |||||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
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