Company information:
Chelsea Mclaine Ltd (No: SC220857)
Address: THE OLD FORGE, 28 FIELD ROAD, BUSBY, GLASGOW, G76 8SE
Status: Active
Incorporated: 07-Mar-2001
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 17-Jul-2024
Industry Class: 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Current Director: MARGARET LANGLANDS WHITE PATON ( From: Jul-2010 )
Current Director: MATTHEW JOHN PATON ( DOB: May-1983 From: Jul-2010 )
Current Secretary: MATTHEW JOHN PATON ( From: Aug-2001 )
Resigned Director: AILSA CRAIG LIMITED ( From: Jul-2001 To: Aug-2001 )
Resigned Director: MARGARET LANGLANDS WHITE PATON ( From: Jul-2010 To: Jul-2010 )
Resigned Director: ANDY PATON ( From: Dec-2010 To: Dec-2012 )
Resigned Director: DAVID ROBERT WILSON ( DOB: Apr-1963 From: Aug-2001 To: Jul-2010 )
Resigned Secretary: AILSA CRAIG SECRETARIES LIMITED ( From: Jul-2001 To: Aug-2001 )
Resigned Secretary: MARGOT LANGLANDS WHITE PATON ( From: Aug-2001 To: Aug-2001 )
Persons of Significant Control:
Mrs Margot Paton, 28 Field Road, Busby, Glasgow, G76 8SE: Ownership of shares – 75% or more (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 446,178 | 415,902 | 618,053 | 581,669 | 548,715 | 539,995 | 512,980 | 557,198 | 446178.0,415902.0,618053.0,581669.0,548715.0,539995.0,512980.0,557198.0 |
| Fixed assets / Intangible assets | 207,240 | 192,437 | 177,634 | 162,832 | 148,029 | 133,226 | 118,423 | 103,620 | 207240.0,192437.0,177634.0,162832.0,148029.0,133226.0,118423.0,103620.0 |
| Fixed assets / Property, plant and equipment | 238,938 | 223,465 | 440,419 | 418,837 | 400,686 | 406,769 | 394,557 | 453,578 | 238938.0,223465.0,440419.0,418837.0,400686.0,406769.0,394557.0,453578.0 |
| Current assets | 181,333 | 238,390 | 318,822 | 650,014 | 812,812 | 886,048 | 1,166,524 | 1,298,744 | 181333.0,238390.0,318822.0,650014.0,812812.0,886048.0,1166524.0,1298744.0 |
| Current assets / Total inventories | 27,915 | 55,704 | 113,163 | 43,526 | 21,006 | 21,006 | 27915.0,55704.0,113163.0,43526.0,21006.0,21006.0,0.0,0.0 | ||
| Current assets / Debtors | 33,531 | 63,368 | 79,909 | 202,930 | 204,965 | 455,416 | 457,765 | 440,824 | 33531.0,63368.0,79909.0,202930.0,204965.0,455416.0,457765.0,440824.0 |
| Current assets / Cash at bank and on hand | 119,887 | 119,318 | 125,750 | 403,558 | 586,841 | 409,626 | 708,759 | 857,920 | 119887.0,119318.0,125750.0,403558.0,586841.0,409626.0,708759.0,857920.0 |
| Net current assets (liabilities) | -43,936 | 45,151 | 60,159 | 315,586 | 576,566 | 670,577 | 892,769 | 913,439 | -43936.0,45151.0,60159.0,315586.0,576566.0,670577.0,892769.0,913439.0 |
| Total assets less current liabilities | 402,242 | 461,053 | 678,212 | 897,255 | 1,125,281 | 1,210,572 | 1,405,749 | 1,470,637 | 402242.0,461053.0,678212.0,897255.0,1125281.0,1210572.0,1405749.0,1470637.0 |
| Provisions for liabilities, balance sheet subtotal | 4,934 | 3,768 | 4934.0,3768.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 273,311 | 345,592 | 425,498 | 677,350 | 965,954 | 1,026,407 | 1,256,113 | 1,311,173 | 273311.0,345592.0,425498.0,677350.0,965954.0,1026407.0,1256113.0,1311173.0 |
| Equity / share capital and reserves | 273,311 | 345,592 | 425,498 | 273311.0,345592.0,425498.0,0.0,0.0,0.0,0.0,0.0 |