Mcle Whiskies Limited KELSO


Founded in 2013, Mcle Whiskies, classified under reg no. SC445049 is an active company. Currently registered at Academy House TD5 7AL, Kelso the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2019.

There is a single director in the company at the moment - Matthew J., appointed on 14 March 2013. In addition, a secretary was appointed - Matthew J., appointed on 14 March 2013. As of 16 July 2020, our data shows no information about any ex officers on these positions.

Mcle Whiskies Limited Address / Contact

Office Address Academy House
Office Address2 Shedden Park Road
Town Kelso
Post code TD5 7AL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC445049
Date of Incorporation Thu, 14th Mar 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 7 years old
Account next due date Wed, 31st Mar 2021 (258 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Sun, 25th Apr 2021 (2021-04-25)
Last confirmation statement dated Sat, 14th Mar 2020

Company staff

Matthew J.

Position: Secretary

Appointed: 14 March 2013

Matthew J.

Position: Director

Appointed: 14 March 2013

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Matthew J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth81 35867 70760 665   
Balance Sheet
Cash Bank In Hand58 79640 107167 704   
Cash Bank On Hand  167 70417 37564 39222 504
Current Assets130 246187 295320 454406 952552 192612 101
Debtors1 4459 18110 29719 4988 6249 291
Other Debtors  10 29719 4988 6249 291
Property Plant Equipment  26 819108 254134 032158 200
Stocks Inventory70 005138 007142 453   
Tangible Fixed Assets13 68528 34926 819   
Total Inventories  142 453370 079479 176580 306
Reserves/Capital
Called Up Share Capital100100100   
Profit Loss Account Reserve81 25867 60760 565   
Shareholder Funds81 35867 70760 665   
Other
Accumulated Depreciation Impairment Property Plant Equipment  3 7805 65711 75119 438
Creditors  286 608459 476652 207766 916
Creditors Due Within One Year62 573147 937286 608   
Increase From Depreciation Charge For Year Property Plant Equipment   1 8776 0947 687
Net Current Assets Liabilities67 67339 35833 846-52 524-100 015-154 815
Number Shares Allotted 100100   
Other Creditors  134 186459 476652 207766 916
Par Value Share 11   
Property Plant Equipment Gross Cost  30 599113 911145 783177 638
Share Capital Allotted Called Up Paid100100100   
Tangible Fixed Assets Additions 16 194    
Tangible Fixed Assets Cost Or Valuation14 40530 599    
Tangible Fixed Assets Depreciation7202 2503 780   
Tangible Fixed Assets Depreciation Charged In Period 1 5301 530   
Total Additions Including From Business Combinations Property Plant Equipment   83 31231 87231 855
Total Assets Less Current Liabilities81 35867 70760 66555 73034 0173 385
Trade Creditors Trade Payables  152 422   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates March 14, 2020
filed on: 16th, March 2020
Free Download (3 pages)

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