David Mclean (rugby) Ltd in Rugby, CV23 0SF

Description

Data updated on: 01-11-2023

06229558 is a registration number assigned to David Mclean (rugby) Ltd. The company was registered as a Private Limited Company on 2007-04-27. The company has existed on the British market for the last seventeen years. The enterprise can be found at 10 Brooklime Drive in Rugby. The company's area code assigned to this location is CV23 0SF. This firm's SIC code is 42110 and their NACE code stands for Construction of roads and motorways. The latest annual accounts were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-04-27.

Since 2007-04-27, the company has only had a single director: David M. who has been controlling it for seventeen years. Additionally, the director's responsibilities are often helped with by a secretary - Susan M., who was selected by the following company seventeen years ago.

David M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 969	2 090	4 239	1 450	325

Balance Sheet
Cash Bank In Hand	1 135	2 542	15 921	11 935	1 154
Cash Bank On Hand					1 154	1 868	3 318	12 038	5 733	4 065	3 013	9 043
Current Assets	7 047	6 042	23 079	13 113	3 154	4 992	6 839	12 800	6 494	4 352	5 556	14 324
Debtors	5 912	3 500	7 158	1 178	2 000	3 124	3 521	762	761	287	2 543	5 281
Other Debtors					2 000	2 068	3 521	762	761	287	793	5 281
Property Plant Equipment					227	321	214	522	348	232	271	181
Tangible Fixed Assets	49				227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 869	1 990	4 139	1 350	225
Shareholder Funds	2 969	2 090	4 239	1 450	325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					713	874	981	1 242	1 416	1 532	1 667	1 757
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors					3 056	4 877	6 419	13 165	13 249	13 647	16 618	14 123
Creditors Due Within One Year	4 127	3 952	18 840	11 663	3 056
Dividends Paid							5 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						161	107	261	174	116	135	90
Net Current Assets Liabilities	2 920	2 090	4 239	1 450	98	115	420	-365	-6 755	-9 295	-11 062	201
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					2 219	4 873	5 171	12 876	12 964	13 647	16 618	13 706
Other Taxation Social Security Payable					837	4	1 248	289	285			417
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							5 198	1 523	-6 564	-2 656
Property Plant Equipment Gross Cost					940	1 195	1 195	1 764	1 764	1 764	1 938
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					340
Tangible Fixed Assets Cost Or Valuation	600	600	600	600	940
Tangible Fixed Assets Depreciation	551	600	600	600	713
Tangible Fixed Assets Depreciation Charged In Period		49			113
Total Additions Including From Business Combinations Property Plant Equipment						255		569			174
Total Assets Less Current Liabilities	2 969	2 090	4 239	1 450	325	436	634	157	-6 407	-9 063	-10 791	382
Trade Debtors Trade Receivables						1 056					1 750

Company staff

Susan M.

Role: Secretary

Appointed: 27 April 2007

Latest update: 11 January 2024

David M.

Role: Director

Appointed: 27 April 2007

Latest update: 11 January 2024

People with significant control

David M.

Notified on 27 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 September 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 June 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 December 2013

David Mclean (rugby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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David Mclean (rugby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015