Founded in 2014, Maclennan Coaches, classified under reg no. SC476519 is an active company. Currently registered at 24 Inaclete Road HS1 2RB, Stornoway the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Alistair M., appointed on 30 April 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the HS1 2RB postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1132069 . It is located at Maclennan Coaches, 24 Inaclete Road, Stornoway with a total of 12 cars.
| Office Address | 24 Inaclete Road |
| Town | Stornoway |
| Post code | HS1 2RB |
| Country of origin | United Kingdom |
| Registration Number | SC476519 |
| Date of Incorporation | Wed, 30th Apr 2014 |
| Industry | Other passenger land transport |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 30 April 2014
The register of PSCs that own or control the company consists of 1 name. As we found, there is Alistair M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alistair M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 83 284 | 177 537 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 298 657 | 152 148 | ||||||
| Cash Bank On Hand | 152 148 | 220 021 | 270 646 | 347 696 | 246 585 | 319 003 | 288 236 | |
| Current Assets | 342 148 | 211 152 | 323 132 | 344 354 | 402 927 | 311 647 | 349 855 | 323 007 |
| Debtors | 43 491 | 59 004 | 103 111 | 73 708 | 55 231 | 65 062 | 30 852 | 34 771 |
| Net Assets Liabilities | 177 537 | 359 005 | 420 298 | 517 015 | 480 155 | 545 594 | 525 916 | |
| Net Assets Liabilities Including Pension Asset Liability | 83 284 | 177 537 | ||||||
| Other Debtors | 36 314 | 91 304 | 59 602 | 37 475 | 37 854 | 19 061 | 23 586 | |
| Property Plant Equipment | 303 438 | 462 105 | 384 454 | 335 487 | 472 123 | 324 335 | 250 093 | |
| Tangible Fixed Assets | 312 605 | 303 438 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 83 184 | 177 437 | ||||||
| Shareholder Funds | 83 284 | 177 537 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 401 | 233 698 | 352 387 | 442 821 | 447 805 | 427 064 | 491 309 | |
| Average Number Employees During Period | 12 | 12 | 10 | 7 | 4 | 4 | ||
| Creditors | 153 844 | 234 877 | 105 886 | 49 077 | 38 831 | 7 395 | 1 941 | |
| Creditors Due After One Year | 414 718 | 153 844 | ||||||
| Creditors Due Within One Year | 156 751 | 164 849 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 769 | 2 400 | 12 953 | 104 633 | 131 077 | 18 996 | ||
| Disposals Property Plant Equipment | 5 146 | 9 600 | 20 533 | 227 000 | 168 862 | 22 500 | ||
| Finance Lease Liabilities Present Value Total | 56 873 | 163 042 | 104 281 | 47 646 | 37 500 | 37 500 | ||
| Increase Decrease In Property Plant Equipment | 227 000 | 39 090 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 969 | 72 995 | 103 387 | 109 617 | 110 336 | 83 241 | ||
| Net Current Assets Liabilities | 185 397 | 46 303 | 180 809 | 190 762 | 279 637 | 224 477 | 289 185 | 291 544 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 96 971 | 71 835 | 1 605 | 1 431 | 1 331 | 7 395 | 1 941 | |
| Other Taxation Social Security Payable | 34 930 | 22 875 | 37 675 | 45 808 | 393 | 9 169 | 11 006 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 448 839 | 695 803 | 357 890 | 778 308 | 919 928 | 751 399 | 741 402 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 360 | 49 032 | 49 032 | 49 032 | 177 614 | 60 531 | 13 780 | |
| Provisions For Liabilities Charges | 18 360 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 357 039 | 91 800 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 357 039 | 448 839 | ||||||
| Tangible Fixed Assets Depreciation | 44 434 | 145 401 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 44 434 | 100 967 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 252 110 | 50 638 | 62 000 | 368 620 | 333 | 12 503 | ||
| Total Assets Less Current Liabilities | 498 002 | 349 741 | 642 914 | 575 216 | 615 124 | 696 600 | 613 520 | 541 637 |
| Trade Creditors Trade Payables | 38 707 | 23 146 | 25 757 | 16 702 | 7 481 | 10 234 | 16 616 | |
| Trade Debtors Trade Receivables | 22 690 | 11 807 | 14 106 | 17 756 | 27 208 | 11 791 | 11 185 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 13 522 | |||||||
| Maclennan Coaches | |
|---|---|
| Address | 24 Inaclete Road |
| City | Stornoway |
| Post code | HS1 2RB |
| Vehicles | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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