J.h. Mccloy & Co Limited in Knottingley, WF11 9NG

Description

Data updated on: 01-11-2023

J.h. Mccloy & came into being in 1987 as a company enlisted under no 02088224, located at WF11 9NG Knottingley at Lakeside Byram Park. The firm has been in business for 37 years and its status at the time is active. This firm's principal business activity number is 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. 2022-04-30 is the last time when the company accounts were reported.

From the data we have, this specific company was formed in 1987 and has so far been overseen by four directors, out of whom three (Sarah F., Andrew M. and David M.) are still functioning. To provide support to the directors, this specific company has been utilizing the skills of Sarah F. as a secretary since 1990.

Andrew M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 042 134	4 330 240	4 716 604

Balance Sheet
Cash Bank In Hand	1 255 809	1 007 507	1 198 804
Cash Bank On Hand			1 198 804	1 139 315	1 498 798	2 046 510	2 373 406	2 184 878	2 480 051	2 496 234
Current Assets	2 020 077	2 105 000	2 298 128	2 459 075	2 487 563	3 087 486	3 295 654	3 004 045	3 811 491	3 808 299
Debtors	123 333	181 105	420 074	490 765	360 093	152 717	135 776	289 147	501 852	476 227
Net Assets Liabilities			4 762 638	4 887 831	5 015 204	5 386 344	5 519 974	5 541 334	6 086 104	6 221 022
Net Assets Liabilities Including Pension Asset Liability	4 042 134	4 330 240	4 716 604
Other Debtors			86 171	50 068	73 869	72 240	75 628	95 822	79 825	201 238
Property Plant Equipment			3 698 486	3 885 845	3 758 237	3 718 777	3 666 689	3 876 886	3 819 845
Stocks Inventory	640 935	916 388	679 250
Tangible Fixed Assets	3 328 378	3 728 454	3 698 485
Total Inventories			679 250	828 995	628 672	888 259	786 472	530 020	829 588	835 838

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 023 517	4 311 623	4 697 987
Shareholder Funds	4 042 134	4 330 240	4 716 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 056	18 111	31 695	45 278	58 862	72 445	72 445	71 549
Accumulated Depreciation Impairment Property Plant Equipment			2 926 386	2 992 953	3 192 620	3 347 834	3 446 744	3 640 877	3 656 714	3 634 287
Average Number Employees During Period			34	27	25	22	22	22	22	22
Creditors			374 190	411 388	369 680	369 680	395 613	395 613	411 938	959 883
Creditors Due After One Year	486 680	596 502	374 190
Creditors Due Within One Year	751 242	740 713	735 020
Disposals Decrease In Amortisation Impairment Intangible Assets										896
Disposals Decrease In Depreciation Impairment Property Plant Equipment				163 391	49 122	83 890	152 541	28 043	195 366	237 576
Disposals Intangible Assets										896
Disposals Property Plant Equipment				196 698	62 767	118 463	208 243	32 423	256 350	287 620
Finance Lease Liabilities Present Value Total			37 510	41 708	41 708		19 933	19 933	36 258	67 460
Fixed Assets	3 330 179	3 730 255	3 763 676	3 941 980	3 800 788	3 747 745	3 682 073	3 878 687	3 821 646	4 007 002
Increase From Amortisation Charge For Year Intangible Assets				9 055	13 584	13 583	13 584	13 583
Increase From Depreciation Charge For Year Property Plant Equipment				229 958	248 789	239 104	251 451	222 176	211 203	210 601
Intangible Assets			63 389	54 334	40 750	27 167	13 583
Intangible Assets Gross Cost			72 445	72 445	72 445	72 445	72 445	72 445	72 445	71 549
Investments Fixed Assets	1 801	1 801	1 801	1 801	1 801	1 801	1 801	1 801	1 801	1 801
Net Current Assets Liabilities	1 268 835	1 364 287	1 557 260	1 543 062	1 754 338	2 177 341	2 389 408	2 193 139	2 808 460	2 848 416
Number Shares Allotted		100	100
Other Creditors			336 680	369 680	369 680	369 680	375 680	375 680	375 680	469 740
Other Investments Other Than Loans			1 801	1 801	1 801	1 801	1 801	1 801	1 801	1 801
Other Taxation Social Security Payable			112 425	42 545	64 195	116 427	76 535	62 240	120 161	40 286
Par Value Share		1	1
Property Plant Equipment Gross Cost			6 624 872	6 878 798	6 950 857	7 066 611	7 113 433	7 517 763	7 476 559	2 924 361
Provisions For Liabilities Balance Sheet Subtotal			184 108	185 823	170 242	169 062	155 894	134 879	132 064	222 803
Provisions For Liabilities Charges	70 200	167 800	172 600
Secured Debts			110 143
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	18 517	18 517	18 517
Tangible Fixed Assets Additions		591 046	280 956
Tangible Fixed Assets Cost Or Valuation	6 197 028	6 489 748	6 624 872
Tangible Fixed Assets Depreciation	2 868 650	2 761 294	2 926 387
Tangible Fixed Assets Depreciation Charged In Period		118 628	294 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		225 984	129 649
Tangible Fixed Assets Disposals		298 326	145 832
Total Additions Including From Business Combinations Property Plant Equipment				450 624	134 826	234 217	255 065	436 753	215 146	450 549
Total Assets Less Current Liabilities	4 599 014	5 094 542	5 263 394	5 485 042	5 555 126	5 925 086	6 071 481	6 071 826	6 630 106	6 855 418
Trade Creditors Trade Payables			186 377	362 968	290 024	407 319	375 725	314 872	341 989	382 397
Trade Debtors Trade Receivables			333 903	440 697	286 224	80 477	60 148	193 325	422 027	274 989

Company staff

Sarah F.

Role: Director

Appointed: 24 August 1999

Latest update: 3 March 2024

Sarah F.

Role: Secretary

Appointed: 31 December 1990

Latest update: 3 March 2024

Andrew M.

Role: Director

Appointed: 31 December 1990

Latest update: 3 March 2024

David M.

Role: Director

Appointed: 31 December 1990

Latest update: 3 March 2024

People with significant control

Andrew M.

Notified on 29 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28th January 2016
Annual Accounts 26th 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	26th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
End Date For Period Covered By Report	30 April 2017

J.h. Mccloy & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Sarah F.

Andrew M.

David M.

Robin L.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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J.h. Mccloy & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Sarah F.

Andrew M.

David M.

Robin L.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015