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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MCLAYS SUPPLIES LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC066935
Founded30/01/1979
PurposeOther amusement and recreation activities n.e.c.
AddressClyde Offices 2ND Floor, 48 West George Street, Glasgow, G2 1BP
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/01/1979
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

30/01/1979

Company incorporated

Incorporation date: 1979-01-30

Network

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Network depth

Ownership & Management

Persons with significant control

Wicksteed Leisure Limited

75–100% shares

Appointed: 06/04/2016

87.5%
Wicksteed Leisure Ltd

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Charles Edward John, Howard

Director

Appointed: 06/04/2021

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Wicksteed Leisure Limited (company)

owns or controls

06/04/2016

Appointed Wicksteed Leisure Ltd (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Clyde Offices 2ND Floor

48 West George Street

Glasgow

G2 1BP

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-1.1K

Key figures

Profit / (loss)

2014£-1,100
2015£-1,100
2016£-1,100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£-1,000
2015£-1,000
2016£1,000
2017£1,000
2018£1,000
2019£1,000
2020£1,000
2021£1,000
2022£1,000
2023£-1,000
2024£-1,000

Net Assets Liabilities

2014—
2015—
2016£1,000
2017£1,000
2018£1,000
2019£1,000
2020£1,000
2021£1,000
2022£1,000
2023—
2024—

Equity

2014—
2015—
2016£1,000
2017£1,000
2018£1,000
2019£1,000
2020£1,000
2021£1,000
2022£1,000
2023£-1,000
2024£-1,000

Net Current Assets Liabilities

2014£-1,000
2015£-1,000
2016£1,000
2017£1,000
2018£1,000
2019£1,000
2020—
2021£1,000
2022£1,000
2023—
2024£-1,000

Total Assets Less Current Liabilities

2014£-1,000
2015£-1,000
2016£1,000
2017£1,000
2018£1,000
2019£1,000
2020—
2021£1,000
2022£1,000
2023—
2024—

Creditors

2014—
2015—
2016£1,000
2017£1,000
2018£1,000
2019£1,000
2020£1,000
2021£0
2022£0
2023£1,000
2024£1,000

Number Shares Allotted

2014—
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£1,000
2015£1,000
2016£1,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-1,000
2015£-1,000
2016£-1,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£-1,100
2015£-1,100
2016£-1,100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-1,000
2015£-1,000
2016£-1,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£-1,100£-1,100£-1,100————————
Total assets£-1,000£-1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£-1,000£-1,000
Net Assets Liabilities——£1,000£1,000£1,000£1,000£1,000£1,000£1,000——
Equity——£1,000£1,000£1,000£1,000£1,000£1,000£1,000£-1,000£-1,000
Net Current Assets Liabilities£-1,000£-1,000£1,000£1,000£1,000£1,000—£1,000£1,000—£-1,000
Total Assets Less Current Liabilities£-1,000£-1,000£1,000£1,000£1,000£1,000—£1,000£1,000——
Creditors——£1,000£1,000£1,000£1,000£1,000£0£0£1,000£1,000
Number Shares Allotted—100100————————
Par Value Share—£1£1————————
Called Up Share Capital£100£100£100————————
Creditors Due Within One Year£1,000£1,000£1,000————————
Net Assets Liabilities Including Pension Asset Liability£-1,000£-1,000£-1,000————————
Profit Loss Account Reserve£-1,100£-1,100£-1,100————————
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£-1,000£-1,000£-1,000————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

View

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLUTFIYE YOLACAN FEUGENE O SWANSON🇬🇧Mr Andrew Michael Calzetti
Return on assets (net) (2016)Return on assets (net)
-110%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-200%
YoY net current assets (2015 vs 2016)YoY net current assets
+200%
Net current assets (2024)Net current assets
-£1,000

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
+200%
YoY net current assets (2015 vs 2016)
+200%
YoY total assets (2022 vs 2023)
-200%

Efficiency & returns

Return on assets (net) (2016)
-110%
  1. –
  2. –
  3. –MCLAYS SUPPLIES LTD.

Working capital & liquidity

Net current assets (2014)
-£1,000
Net current assets (2015)
-£1,000
Net current assets (2016)
£1,000
Net current assets (2017)
£1,000
Net current assets (2018)
£1,000
Net current assets (2019)
£1,000
Net current assets (2021)
£1,000
Net current assets (2022)
£1,000
Net current assets (2024)
-£1,000

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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