Founded in 2008, Maciver Catering, classified under reg no. SC340730 is an active company. Currently registered at Grieves Cottage EH42 1QL, Dunbar the company has been in the business for sixteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 3 directors in the the company, namely Nicola M., Catherine M. and Anthony M.. In addition one secretary - Anthony M. - is with the firm. As of 27 April 2024, there were 2 ex directors - Alison B., Nicola M. and others listed below. There were no ex secretaries.
| Office Address | Grieves Cottage |
| Office Address2 | Newtonlees |
| Town | Dunbar |
| Post code | EH42 1QL |
| Country of origin | United Kingdom |
| Registration Number | SC340730 |
| Date of Incorporation | Thu, 3rd Apr 2008 |
| Industry | Other food services |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 21 October 2020
Position: Secretary
Appointed: 03 April 2008
Position: Director
Appointed: 03 April 2008
Position: Director
Appointed: 03 April 2008
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Nicola M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Catherine M. This PSC owns 25-50% shares.
Nicola M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Catherine M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||||
| Current Assets | 11 475 | 13 236 | 19 191 | 18 655 | 13 172 | 16 266 | 14 496 | 3 756 | 2 435 | 2 023 |
| Net Assets Liabilities | -35 947 | -34 560 | -48 546 | -52 726 | -54 621 | -96 361 | -95 524 | -97 607 | ||
| Cash Bank On Hand | 6 534 | 8 859 | 3 756 | 1 435 | 1 023 | |||||
| Total Inventories | 2 000 | 2 000 | 1 000 | 1 000 | ||||||
| Debtors | 6 588 | 5 793 | 14 343 | 7 732 | 3 637 | |||||
| Other Debtors | 588 | 3 637 | ||||||||
| Property Plant Equipment | 37 625 | 35 372 | 10 027 | 9 904 | ||||||
| Cash Bank In Hand | 2 887 | 5 443 | 2 848 | |||||||
| Intangible Fixed Assets | 25 000 | 20 000 | 15 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -26 557 | -29 843 | -35 947 | |||||||
| Stocks Inventory | 2 000 | 2 000 | 2 000 | |||||||
| Tangible Fixed Assets | 2 725 | 10 324 | 7 743 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -26 657 | -29 943 | -36 047 | |||||||
| Other | ||||||||||
| Creditors | 77 881 | 69 379 | 106 519 | 100 842 | 101 380 | 107 607 | 105 920 | 1 192 | ||
| Fixed Assets | 27 725 | 30 324 | 22 743 | 16 164 | 44 801 | 37 625 | 35 372 | 10 027 | 9 904 | 8 418 |
| Net Current Assets Liabilities | -54 282 | -60 167 | -58 690 | -50 724 | -93 347 | 10 491 | 11 387 | 1 219 | 492 | 831 |
| Total Assets Less Current Liabilities | -35 947 | -34 560 | -48 546 | 48 116 | 46 759 | 11 246 | 10 396 | 9 249 | ||
| Accumulated Amortisation Impairment Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 221 | 27 474 | 15 866 | 17 614 | 19 100 | |||||
| Average Number Employees During Period | 5 | 5 | 3 | 2 | 2 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 253 | 1 971 | 1 748 | 1 486 | ||||||
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | ||||||
| Other Creditors | 100 842 | 101 380 | 107 607 | 105 920 | 106 856 | |||||
| Property Plant Equipment Gross Cost | 62 846 | 62 846 | 25 893 | 27 518 | ||||||
| Trade Creditors Trade Payables | 2 771 | 2 867 | 2 501 | 1 943 | 1 192 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 579 | |||||||||
| Disposals Property Plant Equipment | 45 052 | |||||||||
| Other Taxation Social Security Payable | 3 004 | 242 | 36 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 099 | 1 625 | ||||||||
| Trade Debtors Trade Receivables | 7 144 | |||||||||
| Capital Employed | -26 557 | -29 843 | -35 947 | |||||||
| Creditors Due Within One Year | 65 757 | 73 403 | 77 881 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 35 000 | 40 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | 55 000 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 11 040 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 137 | 24 177 | 24 177 | |||||||
| Tangible Fixed Assets Depreciation | 10 412 | 13 853 | 16 434 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 441 | 2 581 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 23rd, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy