Aidan Mcclelland Limited in Hertford, SG13 7BJ

Description

Data updated on: 01-11-2023

03849781 - registration number used by Aidan Mcclelland Limited. It was registered as a Private Limited Company on 1999/09/28. It has been present on the market for 26 years. This business may be gotten hold of in Unit 6 The Mead Business Centre Mead Lane in Hertford. It's postal code assigned to this location is SG13 7BJ. This firm's declared SIC number is 42120 meaning Construction of railways and underground railways. Its latest filed accounts documents describe the period up to 30th September 2022 and the latest confirmation statement was submitted on 28th September 2022.

We have a single managing director presently controlling the business, specifically Aidan M. who's been executing the director's responsibilities since 1999/09/28. In addition, the managing director's responsibilities are regularly supported by a secretary - Teresa M., who was officially appointed by the following business 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	917 285	946 099	954 699	1 241 356	1 285 641	1 320 101

Balance Sheet
Cash Bank In Hand	38 790	74 564	78 671	241 619	106 425	75 487
Current Assets	1 295 012	1 285 010	1 296 101	1 406 785	1 394 818	1 371 019
Debtors	123 474	106 472	115 581	74 735	189 485	174 659
Net Assets Liabilities Including Pension Asset Liability	917 285	946 099	954 699	1 241 356	1 285 641	1 320 101
Stocks Inventory	1 132 748	1 103 974	1 101 849	1 090 431	1 098 908	1 120 873
Tangible Fixed Assets	840 118	823 903	815 341	267 988	269 968	270 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	774 415	803 229	811 829	1 098 486	1 142 771	1 177 231
Shareholder Funds	917 285	946 099	954 699	1 241 356	1 285 641	1 320 101

Other Financial Data
Creditors Due After One Year	635 222	613 810	576 626
Creditors Due Within One Year	577 936	530 111	571 609	423 151	369 619	312 092
Fixed Assets	840 118	823 903	815 341	267 988	269 968	270 334
Net Current Assets Liabilities	717 076	743 333	724 492	983 634	1 025 199	1 058 927
Provisions For Liabilities Charges	4 687	7 327	8 508	10 266	9 526	9 160
Revaluation Reserve	142 770	142 770	142 770	142 770	142 770	142 770
Tangible Fixed Assets Additions			5 300		13 443	11 533
Tangible Fixed Assets Cost Or Valuation	1 049 365	1 049 365	1 054 665	518 274	531 717	543 250
Tangible Fixed Assets Depreciation	209 247	225 462	239 324	250 286	261 749	272 916
Tangible Fixed Assets Depreciation Charged In Period		16 215	13 862	10 962	11 463	11 167
Tangible Fixed Assets Disposals				536 391
Total Assets Less Current Liabilities	1 557 194	1 567 236	1 539 833	1 251 622	1 295 167	1 329 261

Company staff

Teresa M.

Role: Secretary

Appointed: 28 September 1999

Latest update: 1 April 2025

Aidan M.

Role: Director

Appointed: 28 September 1999

Latest update: 1 April 2025

People with significant control

Executives with significant control over the firm are: Aidan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aidan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Aidan Mcclelland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa M.

Aidan M.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Aidan M.

Teresa M.

Accounts Documents

Company filings

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