Alan Mcclelland Limited in Halesowen, B63 3TT

Description

Data updated on: 01-11-2023

03775086 is the reg. no. assigned to Alan Mcclelland Limited. It was registered as a Private Limited Company on May 20, 1999. It has existed on the market for 25 years. This company could be found at Hales Court Stourbridge Road in Halesowen. The main office's area code assigned to this address is B63 3TT. The enterprise's principal business activity number is 32120 and has the NACE code: Manufacture of jewellery and related articles. 31st May 2023 is the last time when the accounts were reported.

Concerning this particular company, the full extent of director's tasks have so far been carried out by Alan M. who was arranged to perform management duties on May 20, 1999. In order to find professional help with legal documentation, the company has been utilizing the skills of Susan M. as a secretary for the last 25 years.

Executives who control the firm include: Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 643	25 780	21 467	19 364	19 316

Balance Sheet
Cash Bank In Hand	581	583	580		1 136
Current Assets	38 949	34 135	32 422	31 676	30 927	27 104	27 943	21 140	29 218	40 184	28 086
Debtors	1 726	843	359	231	182
Stocks Inventory	36 642	32 709	31 483	31 445	29 609
Tangible Fixed Assets	848	730	612	494	376

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 543	25 680	21 367	19 264	19 216
Shareholder Funds	28 643	25 780	21 467	19 364	19 316

Other Financial Data
Creditors					11 987	15 431	17 249	16 561	22 598	30 617	27 981
Creditors Due Within One Year	11 154	9 085	11 567	12 806	11 987
Fixed Assets	848	730	612	494	376	258	140	22
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	27 795	25 050	20 855	18 870	18 940	11 673	10 695	4 579	6 620	9 567	105
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	45 052	45 052	45 052	45 052
Tangible Fixed Assets Depreciation	44 204	44 322	44 440	44 558	44 676
Tangible Fixed Assets Depreciation Charged In Period		118	118	118	118
Total Assets Less Current Liabilities	28 643	25 780	21 467	19 364	19 316	11 931	10 834	4 601	6 620	9 567	105
Average Number Employees During Period								2	2	2	2

Company staff

Susan M.

Role: Secretary

Appointed: 20 May 1999

Latest update: 2 March 2024

Alan M.

Role: Director

Appointed: 20 May 1999

Latest update: 2 March 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 September 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 August 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 2 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Alan Mcclelland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Alan M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alan M.

Susan M.

Accounts Documents

Company filings

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