J Mclean Roofing Limited in Hamilton, ML3 0BP

Description

Data updated on: 01-11-2023

Started with Reg No. SC423200 twelve years ago, J Mclean Roofing Limited was set up as a Private Limited Company. The actual office address is 8 Douglas Street, Hamilton. The company's Standard Industrial Classification Code is 43910, that means Roofing activities. J Mclean Roofing Ltd released its account information for the period up to 2023-03-31. The latest annual confirmation statement was released on 2023-05-01.

In this particular limited company, just about all of director's assignments have so far been done by Joseph M. who was formally appointed on 2012-05-01.

Joseph M. is the individual who controls 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	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
Net Worth	323	-638	-6 416	-6 819

Balance Sheet
Cash Bank In Hand	15 505	7 056	4 732	3 146
Cash Bank On Hand				3 146	4 552	10 709	28 984	51 098	82 575	131 520	143 328
Current Assets	21 505	8 958	8 698	6 138	8 152	12 121	32 847	51 098	85 626	131 921	143 916
Debtors	6 000	1 902	3 966	2 992	3 600	1 412	3 863		3 051	401	588
Intangible Fixed Assets	9 600	9 200	8 800	8 400
Net Assets Liabilities				-9 219	115	6 342	22 309	41 324	71 823	120 423	182 612
Net Assets Liabilities Including Pension Asset Liability	323	-638	-6 416	-6 819
Property Plant Equipment				15 700	12 120	21 531	21 612	18 363	11 643	10 141	45 607
Tangible Fixed Assets	14 731	11 653	8 839	15 700
Other Debtors									3 051	401	588

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	322	-639	-6 417	-6 820
Shareholder Funds	323	-638	-6 416	-6 819

Other Financial Data
Accrued Liabilities				823
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				5 645	9 453	2 581	4 611	7 860	10 621	12 414	15 383
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				3 931	6 449
Creditors				10 428	7 299	15 442	14 422	9 868	5 313	759	-1
Creditors Due After One Year	9 964	7 045	4 131	10 428
Creditors Due Within One Year	35 549	23 404	28 622	26 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 240	1 063
Disposals Property Plant Equipment						18 714	21 253		3 959
Dividends Paid					13 500
Finance Lease Liabilities Present Value Total				10 428	7 299	15 442	14 422	9 868	5 313	759	-1
Fixed Assets	24 331	20 853	17 639	24 100	17 120	25 531	24 612	20 363	12 643	10 141	45 607
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 808	2 368	3 093	3 249	2 761	1 793	2 969
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	400	800	1 200	1 600
Intangible Fixed Assets Amortisation Charged In Period	400	400	400	400
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-14 044	-14 446	-19 924	-20 491	-8 883	-3 747	12 119	30 829	64 493	111 041	137 004
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1
Other Creditors					20 574	21 740	22 277	21 765	21 737	22 403	23 206
Other Taxation Social Security Payable				-12 882	-5 844	-10 084	-6 103	-6 050	-5 261	-6 077	-17 053
Par Value Share	1	1	1	1	1
Profit Loss					23 657
Property Plant Equipment Gross Cost				21 345	21 573	24 112	26 223	26 223	22 264	22 555	60 990
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	19 555	651		19 675
Tangible Fixed Assets Cost Or Valuation	19 555	20 206	20 206	21 345
Tangible Fixed Assets Depreciation	4 824	8 553	11 367	5 645
Tangible Fixed Assets Depreciation Charged In Period	4 824	3 729	2 814	4 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 716
Tangible Fixed Assets Disposals				18 536
Total Additions Including From Business Combinations Property Plant Equipment					228	21 253	23 364			291	38 435
Total Assets Less Current Liabilities	10 287	6 407	-2 285	1 209	7 414	21 784	36 731	51 192	77 136	121 182	182 611
Trade Debtors Trade Receivables				2 992	3 600	1 412	3 863
Trade Creditors Trade Payables									103

Company staff

Joseph M.

Role: Director

Appointed: 01 May 2012

Latest update: 4 March 2024

People with significant control

Joseph M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 23rd May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd May 2014
Annual Accounts 12th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th June 2015
Annual Accounts 24th 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	24th May 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 24th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th July 2013

J Mclean Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

People with significant control

Joseph M.

Accounts Documents

Company filings

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