J M & M Scanlon Limited in Poynton, SK12 1HU

Description

Data updated on: 01-11-2023

Started with Reg No. 04719955 21 years ago, J M & M Scanlon Limited is categorised as a Private Limited Company. The business current mailing address is Cranberry Lodge, Grebe Close Poynton. The firm's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

For this particular business, the majority of director's duties up till now have been carried out by Philip B., Mary S. and John S.. When it comes to these three individuals, Mary S. has been with the business the longest, having become a vital addition to officers' team on April 2003. To support the directors in their duties, the business has been utilizing the expertise of Mary S. as a secretary since April 2003.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary S. 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	2012-03-31	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
Net Worth	92 641	129 000	186 287	158 990	168 402

Balance Sheet
Cash Bank In Hand	84 417	160 914	194 864	230 344	283 007
Cash Bank On Hand					283 007	386 086	319 618	368 631	342 767	331 049	307 475	275 490
Current Assets	133 121	209 807	297 452	263 599	319 303	414 843	349 601	411 376	368 111	350 071	331 911	309 819
Debtors	48 704	48 893	42 588	33 255	26 296	26 932	29 983	42 745	25 344	19 022	24 436	34 329
Net Assets Liabilities					168 402	194 725	228 757	257 165	265 612	257 090	216 925	186 524
Net Assets Liabilities Including Pension Asset Liability	92 641	129 000	156 287	158 990	168 402
Other Debtors					2 689	3 153	3 502	3 428	3 861	5 606	3 374	3 501
Property Plant Equipment					64 307	73 269	78 458	81 684	71 417	82 163	90 835
Stocks Inventory			60 000		10 000
Tangible Fixed Assets	57 517	55 590	64 353	59 726	64 307
Total Inventories					10 000	1 825

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	91 641	128 000	185 287	157 990	167 402
Shareholder Funds	92 641	129 000	186 287	158 990	168 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 198	98 709	109 137	114 421	129 875	135 390	141 049	147 903
Average Number Employees During Period						6	6	6	6	6	6	6
Bank Borrowings Overdrafts					7 334	9 746	10 810	23 392
Creditors					202 808	2 500	184 395	220 375	160 355	159 533	188 562	211 780
Creditors Due After One Year			5 167
Creditors Due Within One Year	93 448	128 575	160 183	153 294	202 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 990	8 172	12 435		12 225	12 278	13 787
Disposals Property Plant Equipment						15 960	14 134	19 965		39 309	17 300	28 844
Finance Lease Liabilities Present Value Total						2 500	2 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases											15 470	2 210
Increase Decrease In Property Plant Equipment						27 275
Increase From Depreciation Charge For Year Property Plant Equipment						17 501	18 600	17 719	15 454	17 740	17 937	20 641
Net Current Assets Liabilities	39 673	81 232	107 269	110 305	116 495	138 610	165 206	191 001	207 756	190 538	143 349	98 039
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					152 486	211 419	137 930	162 747	128 170	114 578	158 357	194 202
Other Taxation Social Security Payable					35 289	42 199	26 575	31 394	22 082	35 769	22 573	3 037
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					149 505	171 978	187 595	196 105	201 292	217 553	231 884	14 182
Provisions For Liabilities Balance Sheet Subtotal					12 400	14 654	14 907	15 520	13 561	15 611	17 259	20 755
Provisions For Liabilities Charges	4 549	7 822	10 168	11 041	12 400
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		35 380	21 576	14 633	20 429
Tangible Fixed Assets Cost Or Valuation	119 493	124 470	146 046	148 663	149 505
Tangible Fixed Assets Depreciation	61 976	68 880	81 693	88 937	85 198
Tangible Fixed Assets Depreciation Charged In Period		11 901	12 813	12 501	14 423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 997		5 257	18 162
Tangible Fixed Assets Disposals		30 403		12 016	19 587
Total Additions Including From Business Combinations Property Plant Equipment						38 433	29 751	28 475	5 187	55 570	31 631	54 103
Total Assets Less Current Liabilities	97 190	136 822	201 622	170 031	180 802	211 879	243 664	272 685	279 173	272 701	234 184	207 279
Trade Creditors Trade Payables					7 699	10 369	6 580	2 842	10 103	9 186	7 632	14 541
Trade Debtors Trade Receivables					23 607	23 779	26 481	39 317	21 483	13 416	21 062	30 828

Company staff

Philip B.

Role: Director

Appointed: 10 April 2012

Latest update: 9 January 2024

Mary S.

Role: Secretary

Appointed: 02 April 2003

Latest update: 9 January 2024

Mary S.

Role: Director

Appointed: 02 April 2003

Latest update: 9 January 2024

John S.

Role: Director

Appointed: 02 April 2003

Latest update: 9 January 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary S.

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

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 November 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013

J M & M Scanlon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Mary S.

Mary S.

John S.

People with significant control

John S.

Mary S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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J M & M Scanlon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Mary S.

Mary S.

John S.

People with significant control

John S.

Mary S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016