David J Mclellan Limited in Congleton, CW12 3LS

Description

Data updated on: 01-11-2023

David J Mclellan Limited can be contacted at Congleton at Mosslands 172 Biddulph Road. You can look up the company by the area code - CW12 3LS. The enterprise has been operating on the British market for 13 years. The firm is registered under the number 07671795 and its official status is active. This firm's SIC and NACE codes are 49410 meaning Freight transport by road. David J Mclellan Ltd filed its latest accounts for the period that ended on 2022-06-30. The most recent confirmation statement was released on 2023-06-16.

Tina M. and David M. are listed as firm's directors and have been doing everything they can to help the company since 2011. To provide support to the directors, this limited company has been utilizing the expertise of Tina M. as a secretary since 2011.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	5 839	6 168	6 273	9 696	11 452

Balance Sheet
Cash Bank On Hand					7 985	8 377
Current Assets	13 962	7 099	3 277	8 955	11 057	10 451
Debtors	3 762	636		349	3 071	2 074
Net Assets Liabilities					11 452	10 907
Property Plant Equipment					1 342	1 007
Cash Bank In Hand	3 048	1 263	3 277	8 606	7 986
Intangible Fixed Assets	10 200	5 200	4 080	2 960	1 840
Net Assets Liabilities Including Pension Asset Liability	5 839	6 168	6 174	9 696	11 452
Stocks Inventory	10 200	5 200
Tangible Fixed Assets	2 618	1 964	1 768	1 789	1 342

Capital & Reserves
Called Up Share Capital	100	100	1	1	1
Profit Loss Account Reserve	5 739	6 068	6 173	9 695	11 451
Shareholder Funds	5 839	6 168	6 273	9 696	11 452

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-730	-700
Accumulated Amortisation Impairment Intangible Assets					8 760	9 880
Accumulated Depreciation Impairment Property Plant Equipment					3 005	3 340
Average Number Employees During Period					2	2
Creditors					1 786	381
Fixed Assets	2 618	1 964	5 848	4 749	3 182	1 727
Increase From Amortisation Charge For Year Intangible Assets						1 120
Increase From Depreciation Charge For Year Property Plant Equipment						335
Intangible Assets					1 840	720
Intangible Assets Gross Cost					10 600	10 600
Net Current Assets Liabilities	-6 979	4 204	326	5 297	8 540	10 070
Number Shares Issued Fully Paid					1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost					4 347	4 347
Provisions For Liabilities Balance Sheet Subtotal					270	190
Total Assets Less Current Liabilities	5 839	6 168	6 174	10 046	11 722	11 797
Creditors Due Within One Year	10 741	2 895	2 951	3 658	2 517
Intangible Fixed Assets Additions	10 200
Intangible Fixed Assets Aggregate Amortisation Impairment		5 400	6 520	7 640	8 760
Intangible Fixed Assets Amortisation Charged In Period			1 120	1 120	1 120
Intangible Fixed Assets Cost Or Valuation	10 200	10 600	10 600	10 600	10 600
Number Shares Allotted			100	1	1
Provisions For Liabilities Charges				350	270
Share Capital Allotted Called Up Paid		100	100	1	1
Tangible Fixed Assets Additions	3 490		394	463
Tangible Fixed Assets Cost Or Valuation	2 618	2 618	3 884	4 347	4 347
Tangible Fixed Assets Depreciation	872	654	2 116	2 558	3 005
Tangible Fixed Assets Depreciation Charged In Period	872	654	590	442	447

Company staff

Tina M.

Role: Director

Appointed: 27 July 2011

Latest update: 26 February 2024

Tina M.

Role: Secretary

Appointed: 16 June 2011

Latest update: 26 February 2024

David M.

Role: Director

Appointed: 16 June 2011

Latest update: 26 February 2024

People with significant control

David M.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 9 November 2012
Start Date For Period Covered By Report	2011-06-16
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	9 November 2012
Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 February 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2017-06-30

David J Mclellan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina M.

Tina M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

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