B.a. Mcleish Ltd in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

B.a. Mcleish is a business registered at DA14 4DT Sidcup at 12 Hatherley Road. The firm has been registered in year 2009 and is registered as reg. no. 07007025. The firm has been active on the UK market for 15 years now and the current status is active. The enterprise's principal business activity number is 47220 and their NACE code stands for Retail sale of meat and meat products in specialised stores. The firm's most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-09-02.

There seems to be a single director now controlling this firm, namely Brian M. who's been carrying out the director's tasks for 15 years. For almost one year John K., had been fulfilling assigned duties for the following firm until the resignation on 2009-09-02. To provide support to the directors, this firm has been utilizing the skills of Brian M. as a secretary since 2009.

Brian M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 504	39 254	47 802	64 190	72 670

Balance Sheet
Cash Bank In Hand	56 746	70 269	89 047	110 300	119 013
Current Assets	62 118	77 580	98 272	121 116	132 023	84 886	63 495	42 663	62 993	32 345	123 681	147 087	137 705
Debtors	3 567	5 551	7 585	8 981	10 900	13 459	15 563	7 614	14 240	16 878	18 834	16 003	18 692
Net Assets Liabilities Including Pension Asset Liability	35 504	39 254	47 802	64 190	72 670
Stocks Inventory	1 805	1 760	1 640	1 835	2 110
Tangible Fixed Assets	2 689	2 017	1 513	2 030	11 527
Cash Bank On Hand					119 013	69 377	45 647	32 689	46 233	11 987	101 597	127 504	115 823
Net Assets Liabilities					72 670	31 782	21 418	1 420	3 378	1 105	84 708	119 329	119 570
Other Debtors					9 428	11 987	14 091	6 142	8 177	10 866	13 571	16 003	18 692
Property Plant Equipment					11 527	13 045	10 167	13 117	9 837	19 997	14 997	11 248	12 130
Total Inventories					2 110	2 050	2 285	2 360	2 520	3 480	3 250	3 580	3 190

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	35 503	39 253	47 801	64 189	72 669
Shareholder Funds	35 504	39 254	47 802	64 190	72 670

Other Financial Data
Accruals Deferred Income	293	293
Creditors Due Within One Year Total Current Liabilities	29 010	40 050
Fixed Assets	2 689	2 017	1 513	2 030	11 527	13 045	10 167	13 117	9 837	19 997	14 997	11 248	12 130
Net Current Assets Liabilities	33 108	37 530	46 582	62 453	61 436	19 030	11 544	-11 404	-6 166	-18 599	70 004	108 374	107 733
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 895	17 160
Tangible Fixed Assets Depreciation	1 311	1 983	2 487	2 865	5 633
Tangible Fixed Assets Depreciation Charge For Period		672
Total Assets Less Current Liabilities	35 797	39 547	48 095	64 483	72 963	32 075	21 711	1 713	3 671	1 398	85 001	119 622	119 863
Amount Specific Advance Or Credit Directors					34 667	33 969	35 793	37 755	49 698	32 448	176	11 051	12 182
Accrued Liabilities Deferred Income					1 804	2 194	2 673	500
Accumulated Depreciation Not Including Impairment Property Plant Equipment					5 633	8 515	11 793	14 335	17 615	18 875	23 875	27 624	31 668
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Corporation Tax Payable					6 499						25 349	12 753	2 898
Creditors					70 587	65 856	51 951	54 067	69 159	50 944	53 677	38 713	29 972
Creditors Due Within One Year		40 050	51 690	58 663	70 587
Finished Goods Goods For Resale					2 110	2 050	2 285	2 360	2 520	3 480	3 250	3 580	3 190
Increase From Depreciation Charge For Year Property Plant Equipment						2 882	3 278	2 542	3 280	1 260	5 000	3 749	4 044
Other Creditors					52 392	51 694	43 293	46 750	61 263	42 641	10 854	21 996	23 044
Other Taxation Social Security Payable								380					497
Prepayments Accrued Income					1 472	1 472	1 472	1 472
Property Plant Equipment Gross Cost					17 160	21 560	21 960	27 452	27 452	38 872	38 872	38 872	43 798
Provisions For Liabilities Charges		293	293	293	293
Tangible Fixed Assets Additions				895	13 765
Tangible Fixed Assets Depreciation Charged In Period			504	378	3 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 074
Tangible Fixed Assets Disposals					1 500
Taxation Including Deferred Taxation Balance Sheet Subtotal					293	293	293	293	293	293	293	293	293
Total Additions Including From Business Combinations Property Plant Equipment						4 400	400	5 492		11 420			4 926
Trade Creditors Trade Payables					9 892	11 968	5 985	6 437	7 896	8 303	17 474	3 964	3 533
Trade Debtors Trade Receivables									6 063	6 012	5 263

Company staff

Brian M.

Role: Secretary

Appointed: 02 September 2009

Latest update: 2 March 2024

Brian M.

Role: Director

Appointed: 02 September 2009

Latest update: 2 March 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

B.a. Mcleish Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Brian M.

John K.

Aci Secretaries Limited

People with significant control

Brian M.

Accounts Documents

Company filings

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