Founded in 2009, Macs Adventure, classified under reg no. SC356084 is an active company. Currently registered at 205 West George Street G2 2LW, Glasgow the company has been in the business for fifteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
At present there are 5 directors in the the company, namely Paul C., Ross T. and Graham H. and others. In addition one secretary - Nicholas B. - is with the firm. Currenlty, the company lists one former director, whose name is James M. and who left the the company on 5 March 2009. In addition, there is one former secretary - Alison L. who worked with the the company until 29 January 2024.
Office Address | 205 West George Street |
Town | Glasgow |
Post code | G2 2LW |
Country of origin | United Kingdom |
Registration Number | SC356084 |
Date of Incorporation | Thu, 5th Mar 2009 |
Industry | Tour operator activities |
End of financial Year | 30th November |
Company age | 15 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is The Independent Adventure Group Limited from London, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Neil L. This PSC and has 50,01-75% voting rights.
The Independent Adventure Group Limited
International House Holborn Viaduct, London, EC1A 2BN, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Registrar Of Companies (England And Wales) |
Registration number | 12957954 |
Notified on | 21 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil L.
Notified on | 6 April 2016 |
Ceased on | 21 May 2021 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 098 895 | 801 102 | 1 427 286 | 2 579 015 |
Current Assets | 1 544 118 | 1 710 315 | 1 910 003 | 3 311 047 |
Debtors | 406 616 | 864 870 | 441 396 | 711 090 |
Net Assets Liabilities | 710 088 | 934 576 | 846 338 | 1 916 636 |
Other Debtors | 157 271 | 171 109 | 195 931 | 157 318 |
Property Plant Equipment | 200 318 | 330 805 | 263 863 | 222 883 |
Total Inventories | 38 607 | 44 343 | 41 321 | 20 942 |
Other | ||||
Accrued Liabilities Deferred Income | 1 396 948 | 1 316 694 | ||
Accumulated Amortisation Impairment Intangible Assets | 41 025 | 60 290 | 114 924 | 255 176 |
Accumulated Depreciation Impairment Property Plant Equipment | 124 380 | 280 885 | 366 931 | 440 653 |
Additions Other Than Through Business Combinations Intangible Assets | 246 150 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 32 742 | |||
Amounts Owed To Group Undertakings | 208 933 | 536 308 | ||
Average Number Employees During Period | 52 | 56 | 66 | |
Comprehensive Income Expense | 573 904 | 1 310 798 | ||
Corporation Tax Payable | 89 863 | 253 926 | ||
Creditors | 1 098 599 | 1 230 415 | 2 094 371 | 2 469 930 |
Dividends Paid Classified As Financing Activities | -296 300 | -240 500 | ||
Finished Goods Goods For Resale | 41 321 | 20 942 | ||
Fixed Assets | 294 300 | 506 178 | 1 094 540 | 1 159 458 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -1 411 | 22 644 | ||
Increase From Amortisation Charge For Year Intangible Assets | 19 265 | 140 252 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 156 505 | 73 722 | ||
Intangible Assets | 75 270 | 131 125 | 276 603 | 382 501 |
Intangible Assets Gross Cost | 116 295 | 191 415 | 391 527 | 637 677 |
Investments Fixed Assets | 18 712 | 44 248 | 554 074 | 554 074 |
Investments In Subsidiaries | 554 074 | 554 074 | ||
Net Current Assets Liabilities | 445 519 | 479 900 | -184 368 | 841 117 |
Other Creditors | 726 608 | 859 216 | 63 348 | 67 071 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 38 841 | 66 410 | ||
Percentage Class Share Held In Subsidiary | 100 | |||
Prepayments Accrued Income | 151 975 | 160 842 | ||
Profit Loss | 575 315 | 1 288 154 | ||
Property Plant Equipment Gross Cost | 324 698 | 611 690 | 630 794 | 663 536 |
Provisions For Liabilities Balance Sheet Subtotal | 29 731 | 51 502 | 63 834 | 83 939 |
Social Security Costs | 138 269 | 156 814 | ||
Staff Costs Employee Benefits Expense | 1 625 195 | 1 976 934 | ||
Total Assets Less Current Liabilities | 739 819 | 986 078 | 910 172 | 2 000 575 |
Trade Creditors Trade Payables | 165 560 | 99 654 | 206 858 | 177 048 |
Wages Salaries | 1 448 085 | 1 753 710 | ||
Amounts Owed By Group Undertakings | 74 894 | 109 495 | ||
Capital Commitments | 157 864 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 704 | 75 126 | ||
Investments In Group Undertakings | 18 712 | 44 248 | ||
Number Shares Issued Fully Paid | 6 297 | |||
Other Taxation Social Security Payable | 206 431 | 271 545 | ||
Par Value Share | 1 | |||
Total Additions Including From Business Combinations Intangible Assets | 75 120 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 286 992 | |||
Trade Debtors Trade Receivables | 174 451 | 203 459 |
Type | Category | Free download | |
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AA |
Full accounts data made up to November 30, 2022 filed on: 25th, July 2023 |
accounts | Free Download (33 pages) |
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