Macleod Lettings Limited is a private limited company located at 6Th Floor, Gordon Chambers 90 Mitchell Street, Glasgow G1 3NQ. Its net worth is estimated to be around 2294 pounds, while the fixed assets belonging to the company amount to 8897 pounds. Incorporated on 2013-01-29, this 11-year-old company is run by 1 director.
Director Ross M., appointed on 31 January 2013.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-01-29 and the date for the subsequent filing is 2024-02-12. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 6th Floor |
Office Address2 | Gordon Chambers 90 Mitchell Street |
Town | Glasgow |
Post code | G1 3NQ |
Country of origin | United Kingdom |
Registration Number | SC441433 |
Date of Incorporation | Tue, 29th Jan 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Ross M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 294 | 21 719 | 20 463 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 579 | 27 713 | 35 981 | |||||||
Cash Bank On Hand | 35 981 | 7 741 | 12 975 | 33 881 | 51 431 | 17 352 | 100 804 | 151 566 | ||
Current Assets | 9 679 | 36 973 | 48 325 | 27 063 | 39 362 | 43 221 | 74 105 | 54 881 | 161 117 | 216 466 |
Debtors | 100 | 9 260 | 12 344 | 19 322 | 26 387 | 9 340 | 22 674 | 37 529 | 60 313 | 64 900 |
Net Assets Liabilities | 20 463 | 5 147 | 15 832 | 30 786 | 48 054 | 57 219 | 109 371 | 161 043 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 294 | 21 719 | 20 463 | |||||||
Other Debtors | 12 344 | 19 322 | 26 387 | 9 340 | 22 674 | 37 529 | 60 313 | 64 900 | ||
Property Plant Equipment | 7 667 | 7 331 | 9 123 | 17 289 | 15 739 | 43 868 | 47 558 | 45 590 | ||
Tangible Fixed Assets | 8 897 | 8 188 | 7 667 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 293 | 21 718 | 20 462 | |||||||
Shareholder Funds | 2 294 | 21 719 | 20 463 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 596 | 11 192 | 16 788 | 22 384 | 27 980 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 049 | 12 928 | 16 234 | 16 523 | 22 766 | 29 018 | 37 760 | 37 887 | ||
Average Number Employees During Period | 3 | 4 | 5 | 6 | 6 | 7 | 8 | |||
Bank Borrowings Overdrafts | 34 167 | 24 166 | ||||||||
Creditors | 34 824 | 28 499 | 31 575 | 51 270 | 57 888 | 51 712 | 34 167 | 24 166 | ||
Creditors Due Within One Year | 15 716 | 22 815 | 34 824 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 911 | 830 | 7 933 | |||||||
Disposals Property Plant Equipment | 7 750 | 1 241 | 9 262 | |||||||
Fixed Assets | 9 123 | 39 673 | 32 527 | 55 060 | 53 154 | 45 590 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 596 | 5 596 | 5 596 | 5 596 | 5 596 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 879 | 3 306 | 6 200 | 6 243 | 7 082 | 8 742 | 8 060 | |||
Intangible Assets | 22 384 | 16 788 | 11 192 | 5 596 | ||||||
Intangible Assets Gross Cost | 27 980 | 27 980 | 27 980 | 27 980 | ||||||
Net Current Assets Liabilities | -6 037 | 14 158 | 13 501 | -1 436 | 7 787 | -8 049 | 16 217 | 3 169 | 91 725 | 141 419 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Other Creditors | 2 820 | 4 306 | 2 597 | 17 819 | 12 656 | 6 161 | 5 902 | 7 568 | ||
Other Taxation Social Security Payable | 32 004 | 24 193 | 28 978 | 33 451 | 45 232 | 45 551 | 53 490 | 57 479 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 17 716 | 20 259 | 25 357 | 33 812 | 38 505 | 72 886 | 85 318 | 83 477 | ||
Provisions For Liabilities Balance Sheet Subtotal | 705 | 748 | 1 078 | 838 | 690 | 1 010 | 1 341 | 1 800 | ||
Provisions For Liabilities Charges | 566 | 627 | 705 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 12 097 | 2 608 | 3 011 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 097 | 14 705 | 17 716 | |||||||
Tangible Fixed Assets Depreciation | 3 200 | 6 517 | 10 049 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 200 | 3 317 | 3 532 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 27 980 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 543 | 5 098 | 16 205 | 4 693 | 35 622 | 12 432 | 7 421 | |||
Total Assets Less Current Liabilities | 2 860 | 22 346 | 21 168 | 5 895 | 16 910 | 31 624 | 48 744 | 58 229 | 144 879 | 187 009 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 29th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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