Founded in 2014, Mhor Bread, classified under reg no. SC487541 is an active company. Currently registered at Monachyle Mhor Hotel FK19 8PQ, Lochearnhead the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Tom L., Oliver L.. Of them, Tom L., Oliver L. have been with the company the longest, being appointed on 25 September 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Monachyle Mhor Hotel |
| Office Address2 | Balquhidder |
| Town | Lochearnhead |
| Post code | FK19 8PQ |
| Country of origin | United Kingdom |
| Registration Number | SC487541 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 25 September 2014
Position: Director
Appointed: 25 September 2014
The list of PSCs who own or control the company consists of 2 names. As we found, there is Thomas L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Oliver L. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oliver L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | 100 | ||||||
| Cash Bank On Hand | 100 | 480 | 480 | 480 | 8 630 | 61 934 | 17 682 | |
| Current Assets | 100 | 78 104 | 73 701 | 74 885 | 92 337 | 182 166 | 167 238 | |
| Debtors | 59 624 | 55 221 | 56 405 | 65 707 | 102 232 | 118 556 | ||
| Net Assets Liabilities | 100 | 40 058 | 46 489 | 59 165 | 16 035 | 93 276 | 142 080 | |
| Property Plant Equipment | 522 366 | 514 622 | 508 814 | 342 981 | 334 995 | 390 722 | ||
| Total Inventories | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 31 000 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 970 | 25 302 | 42 571 | 53 451 | 68 745 | 91 627 | ||
| Average Number Employees During Period | 24 | 24 | 23 | 20 | 10 | 12 | ||
| Bank Borrowings | 397 733 | 354 188 | 310 262 | 283 827 | 290 796 | 240 593 | ||
| Creditors | 344 094 | 310 622 | 263 222 | 231 035 | 239 341 | 226 126 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 471 | 6 245 | 720 | |||||
| Disposals Property Plant Equipment | 3 301 | 156 130 | 742 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 970 | 18 332 | 18 740 | 17 125 | 15 294 | 23 602 | ||
| Net Current Assets Liabilities | 100 | -133 898 | -151 302 | -181 577 | -92 487 | 1 093 | -6 896 | |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 529 336 | 539 924 | 551 385 | 396 432 | 403 740 | 482 349 | ||
| Provisions | 4 316 | 6 209 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 316 | 6 209 | 4 850 | 3 424 | 3 471 | 15 620 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 529 336 | 10 588 | 14 762 | 1 177 | 7 308 | 79 351 | ||
| Total Assets Less Current Liabilities | 100 | 100 | 388 468 | 363 320 | 327 237 | 250 494 | 336 088 | 383 826 |
| Total Borrowings | 406 095 | 356 565 | 310 262 | 283 827 | 293 945 | 281 079 | ||
| Bank Overdrafts | 3 149 | |||||||
| Finance Lease Liabilities Present Value Total | 8 307 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 161 | 3 161 | 1 317 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 1, 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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