Alan Mcshee Ltd in Datchet, SL3 9EG

Description

Data updated on: 01-11-2023

Alan Mcshee started its operations in 2014 as a Private Limited Company under the ID 09122372. This particular business has operated for ten years and it's currently active. This company's headquarters is based in Datchet at 10 Portland Business Centre. Anyone could also find this business utilizing its post code of SL3 9EG. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. Alan Mcshee Limited released its account information for the financial period up to 2023/03/31. The latest confirmation statement was submitted on 2023/07/09.

We have 1 managing director at present leading this business, specifically Alan M. who has been performing the director's assignments since 2014-07-09.

Alan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 288	10

Balance Sheet
Cash Bank In Hand	5 233	3 851
Cash Bank On Hand		3 851	6 530	1 570	4 304	3 087	10 911	4 392	8 274
Current Assets	8 015	12 531	18 941	3 622	4 304	11 177	14 745	11 231	26 933
Debtors	2 782	8 680	12 411	2 052		8 090	3 834	6 839	18 659
Other Debtors						8 090	3 834	6 839	18 659
Property Plant Equipment		552	2 216	1 994	1 993	1 880	1 437	1 101
Tangible Fixed Assets		552

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 287	9
Shareholder Funds	5 288	10

Other Financial Data
Accrued Liabilities		960	1 140	1 140	1 140	2 070
Accumulated Depreciation Impairment Property Plant Equipment		98	404	1 006	1 668	2 255	2 698	3 034	1 263
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		4 613	3 605			3 022
Corporation Tax Recoverable		8 680	12 411	2 052		8 090
Creditors		13 073	12 245	7 707	11 571	5 655	8 539	2 780	9 775
Creditors Due Within One Year	2 727	13 073
Increase From Depreciation Charge For Year Property Plant Equipment			306	602	662	587	443	336	75
Net Current Assets Liabilities	5 288	-542	6 696	-4 085	-7 267	5 522	6 206	8 451	17 158
Number Shares Allotted	1	1
Other Creditors						2 633	4 888	1 500	3 000
Other Taxation Social Security Payable						3 022	3 651	1 280	6 775
Par Value Share	1	1
Property Plant Equipment Gross Cost		650	2 620	3 000	3 661	4 135	4 135	650
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Cost Or Valuation		650
Tangible Fixed Assets Depreciation		98
Tangible Fixed Assets Depreciation Charged In Period		98
Total Additions Including From Business Combinations Property Plant Equipment			1 970	380	661	474
Total Assets Less Current Liabilities	5 288	10	8 912	-2 091	-5 274	7 402	7 643	9 552	18 004

Company staff

Alan M.

Role: Director

Appointed: 09 July 2014

Latest update: 24 March 2024

People with significant control

Alan M.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	09 July 2014
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 April 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 April 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Alan Mcshee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

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