Joseph Mcclune & Son Limited in Newcastle, BT33 0LY

Description

Data updated on: 01-11-2023

Joseph Mcclune & Son Limited has existed on the market for 26 years. Started with registration number NI034835 in the year 1998, it is registered at 205 Main Street, Newcastle BT33 0LY. This company's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. Joseph Mcclune & Son Ltd reported its latest accounts for the period up to 2022-05-31. The firm's most recent annual confirmation statement was filed on 2022-09-22.

Joseph Mcclune & Son Limited is a small-sized vehicle operator with the licence number ON1123239. The firm has one transport operating centre in the country. In their subsidiary in Newcastle on Dundrum, 1 machine is available.

According to the latest data, this specific limited company is directed by a single director: David M., who was designated to this position on 1999-12-16. Since 2000-04-14 Regan S., had performed assigned duties for the following limited company up to the moment of the resignation 24 years ago. What is more a different director, including Robert P. resigned on 2000-01-17. Moreover, the director's responsibilities are regularly assisted with by a secretary - Olivia M., who was selected by the following limited company 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	796 736	905 985	1 056 611	1 211 978

Balance Sheet
Cash Bank In Hand	196 648	229 652	572 049	695 333
Current Assets	1 221 194	1 392 500	1 610 766	1 758 446
Debtors	128 585	240 414	221 886	263 896
Net Assets Liabilities Including Pension Asset Liability	796 736	905 985	1 056 611	1 211 978
Stocks Inventory	895 961	922 434	816 831	799 217
Tangible Fixed Assets	65 842	53 344	54 146	71 158

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	796 734	905 983	1 056 609	1 211 976
Shareholder Funds	796 736	905 985	1 056 611	1 211 978

Other Financial Data
Creditors Due After One Year	490 300	534 294	601 657	16 673
Creditors Due Within One Year			601 657	589 825
Fixed Assets	65 842	53 344	54 146	71 158
Net Current Assets Liabilities	1 221 194	1 392 500	1 009 109	1 168 621
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges		5 565	6 644	11 128
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		143	14 350	36 478
Tangible Fixed Assets Cost Or Valuation	387 208	387 351	401 701	403 179
Tangible Fixed Assets Depreciation	321 366	334 007	347 555	332 021
Tangible Fixed Assets Depreciation Charged In Period		12 641	13 548	17 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 461
Tangible Fixed Assets Disposals				35 000
Total Assets Less Current Liabilities	1 287 036	1 445 844	1 063 255	1 239 779

Company staff

David M.

Role: Director

Appointed: 16 December 1999

Latest update: 18 December 2023

Olivia M.

Role: Secretary

Appointed: 22 September 1998

Latest update: 18 December 2023

People with significant control

Executives who control the firm include: Olivia M. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Olivia M.

Notified on 22 September 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 22 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017

Joseph Mcclune & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Olivia M.

Regan S.

Robert P.

People with significant control

Olivia M.

David M.

Accounts Documents

Company Vehicle Operator Data

205 Main Street

Address

City

Postal code

No. of Vehicles

Company filings

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