Mclarens Properties Limited in Surrey, RH4 2EW

Description

Data updated on: 01-11-2023

Mclarens Properties began its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07674458. This particular company has operated for 13 years and it's currently active - proposal to strike off. This company's head office is registered in Surrey at 86a South Street. You can also find the company by the zip code of RH4 2EW. The company's declared SIC number is 68310 which means Real estate agencies. The firm's most recent annual accounts describe the period up to May 31, 2022 and the latest annual confirmation statement was submitted on June 20, 2022.

Executives with significant control over the firm are: Dean B. has substantial control or influence over the company. Nigel P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1			-83 399	-98 307

Balance Sheet
Cash Bank On Hand					714	5 338	2 587	11 194	62 024
Current Assets		27 800	63 558	6 555	8 517	19 638	30 758	45 296	86 155	45 888	42 827
Debtors		26 382	60 418	6 555	7 803	14 300	28 171	34 102	23 608
Net Assets Liabilities					-98 307	-100 542	-119 860	-113 993	21 437	56 242	93 398
Other Debtors					10 065	12 472	25 333	32 858	23 031
Property Plant Equipment					6 077	4 558	3 586	3 377	5 956
Cash Bank In Hand	1	1 418	3 140		714
Net Assets Liabilities Including Pension Asset Liability	1	-54 189	-74 508	-83 399	-98 307
Tangible Fixed Assets		4 578	6 772	6 911	6 077

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve		-54 190	-74 608	-83 499	-98 407
Shareholder Funds	1			-83 399	-98 307

Other Financial Data
Accrued Liabilities									2 150
Accumulated Depreciation Impairment Property Plant Equipment					8 113	9 632	10 828	11 954	13 940
Additions Other Than Through Business Combinations Property Plant Equipment							224	917	4 565
Average Number Employees During Period						3	3	3	1	3	1
Bank Borrowings									50 000
Creditors					112 901	124 738	24 551	44 292	63 548	68 319	106 828
Increase From Depreciation Charge For Year Property Plant Equipment						1 519	1 196	1 126	1 986
Net Current Assets Liabilities	1	-58 767	-81 280	-90 310	-104 384	-105 100	6 207	1 004	22 607	22 431	64 001
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Allotted	1	1	1	100	100	100	100	100	100
Other Creditors					66 171	6 408	4 389	4 154	17 255
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								206	577
Property Plant Equipment Gross Cost					14 190	14 190	14 414	15 331	19 896
Redeemable Preference Shares Liability							68 314	68 314	68 314
Taxation Social Security Payable					31 367	34 719	8 592	20 688	6 121
Total Assets Less Current Liabilities						13 341	9 793	4 381	28 563	6 242	45 753
Trade Creditors Trade Payables					15 363	20 944	11 570	19 450	17 960
Trade Debtors Trade Receivables					-2 262	1 828	2 838	1 038
Advances Credits Directors					10 065	12 472	14 833	13 238	19 367
Advances Credits Made In Period Directors						2 407		355	6 129
Advances Credits Repaid In Period Directors								1 950
Amount Specific Advance Or Credit Directors					10 065	12 472	14 833	13 238	19 367
Amount Specific Advance Or Credit Made In Period Directors						2 407		355	6 129
Amount Specific Advance Or Credit Repaid In Period Directors								1 950
Fixed Assets									5 956	16 189	18 248
Capital Employed	1	-54 189	-74 508	-83 399
Creditors Due Within One Year	-1	86 567	144 838	96 865	112 901
Number Shares Allotted Increase Decrease During Period			99
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		6 104	4 451	2 443	1 192
Tangible Fixed Assets Cost Or Valuation		6 104	10 555	12 998	14 190
Tangible Fixed Assets Depreciation		1 526	3 783	6 087	8 113
Tangible Fixed Assets Depreciation Charged In Period		1 526	2 257	2 304	2 026
Value Shares Allotted Increase Decrease During Period			99

Company staff

People with significant control

Dean B.

Notified on 20 June 2016

Nature of control:

substantial control or influence

Nigel P.

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 July 2023
Confirmation statement last made up date	20 June 2022

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-20
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2013
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Mclarens Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Nigel P.

People with significant control

Dean B.

Nigel P.

Accounts Documents

Company filings

Filing category

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