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.
| Office Address | Academy House |
| Office Address2 | Shedden Park Road |
| Town | Kelso |
| Post code | TD5 7AL |
| Country of origin | United Kingdom |
| 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 |
Position: Secretary
Appointed: 14 March 2013
Position: Director
Appointed: 14 March 2013
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 81 358 | 67 707 | 60 665 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 58 796 | 40 107 | 167 704 | |||
| Cash Bank On Hand | 167 704 | 17 375 | 64 392 | 22 504 | ||
| Current Assets | 130 246 | 187 295 | 320 454 | 406 952 | 552 192 | 612 101 |
| Debtors | 1 445 | 9 181 | 10 297 | 19 498 | 8 624 | 9 291 |
| Other Debtors | 10 297 | 19 498 | 8 624 | 9 291 | ||
| Property Plant Equipment | 26 819 | 108 254 | 134 032 | 158 200 | ||
| Stocks Inventory | 70 005 | 138 007 | 142 453 | |||
| Tangible Fixed Assets | 13 685 | 28 349 | 26 819 | |||
| Total Inventories | 142 453 | 370 079 | 479 176 | 580 306 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 81 258 | 67 607 | 60 565 | |||
| Shareholder Funds | 81 358 | 67 707 | 60 665 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 780 | 5 657 | 11 751 | 19 438 | ||
| Creditors | 286 608 | 459 476 | 652 207 | 766 916 | ||
| Creditors Due Within One Year | 62 573 | 147 937 | 286 608 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 877 | 6 094 | 7 687 | |||
| Net Current Assets Liabilities | 67 673 | 39 358 | 33 846 | -52 524 | -100 015 | -154 815 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 134 186 | 459 476 | 652 207 | 766 916 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 30 599 | 113 911 | 145 783 | 177 638 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 16 194 | |||||
| Tangible Fixed Assets Cost Or Valuation | 14 405 | 30 599 | ||||
| Tangible Fixed Assets Depreciation | 720 | 2 250 | 3 780 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 530 | 1 530 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 312 | 31 872 | 31 855 | |||
| Total Assets Less Current Liabilities | 81 358 | 67 707 | 60 665 | 55 730 | 34 017 | 3 385 |
| Trade Creditors Trade Payables | 152 422 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 14, 2020 filed on: 16th, March 2020 |
confirmation statement | Free Download (3 pages) |
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