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Macleans Highland Bakery Ltd. FORRES

Macleans Highland Bakery started in year 2004 as Private Limited Company with registration number SC262159. The Macleans Highland Bakery company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Forres at 16 West Road. Postal code: IV36 2GW.

At the moment there are 4 directors in the the firm, namely Margaret M., Ronald M. and Carol S. and others. In addition one secretary - Carol S. - is with the company. As of 29 May 2024, there was 1 ex director - John F.. There were no ex secretaries.

Macleans Highland Bakery Ltd. Address / Contact

Office Address 16 West Road
Town Forres
Post code IV36 2GW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC262159
Date of Incorporation Tue, 20th Jan 2004
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 March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Margaret M.

Position: Director

Appointed: 10 November 2004

Ronald M.

Position: Director

Appointed: 10 November 2004

Carol S.

Position: Director

Appointed: 20 January 2004

Carol S.

Position: Secretary

Appointed: 20 January 2004

Lewis M.

Position: Director

Appointed: 20 January 2004

John F.

Position: Director

Appointed: 11 March 2020

Resigned: 28 November 2023

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Lewis M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Lewis M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand12 48018 36114 5772 9198 56348 57826 711
Current Assets774 466960 327887 141810 043   
Debtors373 965470 067393 861330 688374 481269 053422 016
Net Assets Liabilities553 652500 947483 922491 854548 095467 601515 005
Other Debtors87 56286 97533 68854 48630 66088 73884 650
Property Plant Equipment1 119 0091 137 5741 056 0621 122 9761 306 7281 358 8641 286 828
Total Inventories388 021471 899478 703476 436465 299494 664421 587
Other
Accumulated Amortisation Impairment Intangible Assets72 00078 000111 760180 724227 158288 845365 012
Accumulated Depreciation Impairment Property Plant Equipment1 012 1011 115 6211 219 3001 317 2741 395 8491 524 5771 643 950
Amounts Owed To Directors     190 000 
Average Number Employees During Period  1091069210198
Bank Borrowings Overdrafts363 179296 671235 882105 529116 53677 22233 675
Capital Commitments   199 000166 000176 000105 250
Corporation Tax Recoverable  39 643    
Creditors484 833565 371455 589344 073378 754776 434542 604
Depreciation Rate Used For Property Plant Equipment    252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -32 204  
Disposals Property Plant Equipment    -45 495  
Dividends Paid On Shares 166 920197 114    
Finance Lease Liabilities Present Value Total    77 503133 72064 088
Fixed Assets1 167 0091 304 4941 253 1761 304 851   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 264 000232 000199 000   
Increase From Amortisation Charge For Year Intangible Assets 6 00033 76068 96446 43461 68776 167
Increase From Depreciation Charge For Year Property Plant Equipment 103 520103 679103 862110 779128 728119 373
Intangible Assets48 000166 920197 114181 875226 981293 794270 077
Intangible Assets Gross Cost120 000244 920308 874362 599454 139582 639635 089
Net Current Assets Liabilities-57 504-188 112-258 028-378 019   
Nominal Value Allotted Share Capital   250 002250 002250 002250 002
Number Shares Issued Fully Paid    250 002250 002250 002
Other Creditors121 654268 700219 707238 544180 715565 492444 841
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 888   
Other Disposals Property Plant Equipment   13 237   
Other Provisions Balance Sheet Subtotal   90 90597 556118 267137 374
Other Remaining Borrowings    4 000212 848 
Other Taxation Payable   81 20473 156127 48536 651
Other Taxation Social Security Payable36 72667 55867 63881 204   
Par Value Share    111
Prepayments Accrued Income   29 21652 13446 141 
Property Plant Equipment Gross Cost2 131 1102 253 1932 275 3622 440 2502 702 5772 883 4412 930 778
Provisions    97 556118 267137 374
Provisions For Liabilities Balance Sheet Subtotal71 02050 064     
Recoverable Value-added Tax   3 27057 3077 183 
Taxation Including Deferred Taxation Balance Sheet Subtotal 50 06455 63790 905   
Total Additions Including From Business Combinations Intangible Assets    91 540128 50052 450
Total Additions Including From Business Combinations Property Plant Equipment 122 08522 169178 125307 822180 86447 337
Total Assets Less Current Liabilities1 109 5051 116 382995 148926 832   
Trade Creditors Trade Payables226 785373 361329 405270 499445 185321 786397 491
Trade Debtors Trade Receivables286 403383 092320 530276 203234 380180 315337 366
Useful Life Intangible Assets Years    336
Useful Life Property Plant Equipment Years    101010

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, September 2023 		Free Download (10 pages)

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