MACKAYS ROOMS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,75×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+72,8 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrementSC429389

Fondée31/07/2012

ObjectifHotels and similar accommodation

AdresseMACKAY'S Rooms Durine, Durness, Lairg, IV27 4PN

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription31/07/2012

Autorité de registreCompanies House

Capital social2 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (13 événements)

31/07/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2024

Voir le fichier dans Documents

31/07/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2023

Voir le fichier dans Documents

31/07/2012

Société constituée

Date de constitution : 2012-07-31

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£38 414	£38 414	£37 540	£64 885	—	—	—	—	—	—	—	—
Total des actifs	£38 416	£38 416	£37 542	£64 887	£86 888	£137 136	£185 726	£200 345	£180 084	£294 628	£298 866	£277 276
Net Assets Liabilities	—	—	—	—	£86 888	£137 136	£185 726	—	£180 084	£294 628	—	—
Equity	—	—	—	—	£86 888	£137 136	£185 726	£200 345	£180 084	£294 628	£298 866	£277 276
Current Assets	£103 786	£103 786	£107 070	£151 345	£183 252	£244 997	£220 657	£221 921	£182 543	£377 222	£327 484	£280 351
Net Current Assets Liabilities	£103 786	£35 212	£37 542	£64 887	£86 888	£137 136	£185 726	£200 345	£180 084	£344 628	£298 866	£277 276
Total Assets Less Current Liabilities	£106 990	£38 416	£37 542	—	—	£137 136	£185 726	£200 345	£180 084	£344 628	£298 866	£277 276
Cash Bank On Hand	—	—	—	—	£105 916	—	—	—	—	—	—	—
Debtors	£25 032	£25 032	£28 661	£42 495	£76 886	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	£48 578	—	—	—	—	—	—	—
Creditors	—	—	—	—	£96 364	£107 861	£34 931	£21 576	£0	£50 000	£28 618	£3 075
Trade Creditors Trade Payables	—	—	—	—	£11 083	—	—	—	—	—	—	—
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	4	4	4	4	4	4	2	2
Bank Borrowings Overdrafts	—	—	—	—	£1 841	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£78 304	£78 304	£77 959	£108 400	—	—	—	—	—	—	—	—
Creditors Due After One Year	£68 574	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£68 574	£69 528	£86 458	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£4 134	—	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	£450	—	—	—	—	—	—	—
Fixed Assets	£3 204	£3 204	—	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	£71 306	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£38 416	£38 416	£37 542	£64 887	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£2	—	—	—	—	—	—	—
Profit Loss Account Reserve	£38 414	£38 414	£37 540	£64 885	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£38 416	£38 416	£37 542	£64 887	—	—	—	—	—	—	—	—
Stocks Inventory	£450	£450	£450	£450	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 204	£3 204	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 272	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 068	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 068	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£8 000	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£450	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£28 308	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£38 414

£37 540

£64 885

—

Total des actifs

£38 416

£37 542

£64 887

£86 888

£137 136

£185 726

£200 345

£180 084

£294 628

£298 866

£277 276

Net Assets Liabilities

—

£86 888

£137 136

£185 726

—

£180 084

£294 628

—

Equity

—

£86 888

£137 136

£185 726

£200 345

£180 084

£294 628

£298 866

£277 276

Current Assets

£103 786

£107 070

£151 345

£183 252

£244 997

£220 657

£221 921

£182 543

£377 222

£327 484

£280 351

Net Current Assets Liabilities

£103 786

£35 212

£37 542

£64 887

£86 888

£137 136

£185 726

£200 345

£180 084

£344 628

£298 866

£277 276

Total Assets Less Current Liabilities

£106 990

£38 416

£37 542

—

£137 136

£185 726

£200 345

£180 084

£344 628

£298 866

£277 276

Cash Bank On Hand

—

£105 916

—

Debtors

£25 032

£28 661

£42 495

£76 886

—

Other Debtors

—

£48 578

—

Creditors

—

£96 364

£107 861

£34 931

£21 576

£0

£50 000

£28 618

£3 075

Trade Creditors Trade Payables

—

£11 083

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Bank Borrowings Overdrafts

—

£1 841

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£78 304

£77 959

£108 400

—

Creditors Due After One Year

£68 574

—

Creditors Due Within One Year

—

£68 574

£69 528

£86 458

—

Finance Lease Liabilities Present Value Total

—

£4 134

—

Finished Goods Goods For Resale

—

£450

—

Fixed Assets

£3 204

—

Loans From Directors

—

£71 306

—

Net Assets Liabilities Including Pension Asset Liability

£38 416

£37 542

£64 887

—

Nominal Value Allotted Share Capital

—

£2

—

Profit Loss Account Reserve

£38 414

£37 540

£64 885

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£38 416

£37 542

£64 887

—

Stocks Inventory

£450

—

Tangible Fixed Assets

£3 204

—

Tangible Fixed Assets Cost Or Valuation

£4 272

—

Tangible Fixed Assets Depreciation

£1 068

—

Tangible Fixed Assets Depreciation Charged In Period

£1 068

—

Taxation Social Security Payable

—

£8 000

—

Total Inventories

—

£450

—

Trade Debtors Trade Receivables

—

£28 308

—

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MACKAYS ROOMS LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Fiona Campbell Mackay (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MACKAYS ROOMS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital