Maclennan Construction Limited in Bangor, LL57 2NR

Description

Data updated on: 01-11-2023

Maclennan Construction Limited, a Private Limited Company, with headquarters in 5 Ffordd Cynan in Bangor. It's post code is LL57 2NR. The company was established in 2003. The business Companies House Registration Number is 04924623. Maclennan Construction Limited was registered eighteen years from now as Maclennan Design Associates. The company's declared SIC number is 41202 - Construction of domestic buildings. The business most recent financial reports were submitted for the period up to 2022-03-30 and the latest annual confirmation statement was submitted on 2023-10-10.

There is a group of two directors leading this specific firm at the moment, specifically Jane D. and Paul M. who have been performing the directors obligations for four years.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Maclennan Construction Limited 2006-03-13
Maclennan Design Associates Limited 2003-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-03-30	2018-04-05	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	110 935	63 004	82 462	132 476

Balance Sheet
Cash Bank On Hand					8 541	23	6 916	6 949	133 343		82 947	98 411
Current Assets	318 913	248 603	295 844	302 091	406 842	358 971	365 864	222 331	325 875	283 391	419 625	378 484
Debtors	105 704	41 921	90 485	96 732	126 594	34 150	34 150	105 784	35 451		192 447	92 473
Net Assets Liabilities				132 476	70 577	103 579	103 579	107 049	105 699	123 643	198 938	216 767
Other Debtors					36 735			11 482			3 498	13 003
Property Plant Equipment				29 488	26 118	38 317	38 317	32 587	33 395		25 510	100 682
Total Inventories				205 359	271 707	324 798	324 798	109 598	157 081		144 528	187 600
Cash Bank In Hand	7 850	1 323
Stocks Inventory	205 359	205 359	205 359	205 359
Tangible Fixed Assets	23 660	20 305	24 039	29 488

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	110 835	62 904	82 362	132 376
Shareholder Funds	110 935	63 004	82 462	132 476

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 900	1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment				49 539	52 478		62 058	8 147	16 964			32 857
Additions Other Than Through Business Combinations Property Plant Equipment												88 717
Average Number Employees During Period					4	4	4	3	4	6	-4	-3
Bank Borrowings Overdrafts				26 789	56 049	7 266	14 159	34 531	18 752		4 167	4 167
Corporation Tax Payable						8 234			6 941
Creditors				199 103	233 000	48 655	245 054	146 942	251 671	135 403	205 175	206 743
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Property Plant Equipment					2 999				3 394
Fixed Assets						38 317		32 587	33 395	27 555	25 510
Increase From Depreciation Charge For Year Property Plant Equipment					2 940		9 580	8 147	8 817			13 545
Net Current Assets Liabilities	87 275	42 699	58 423	102 988	277 459	310 316	310 316	75 389	72 304	147 988	216 647	171 741
Other Creditors				141 967	233 000	270	233 000	69 060	22 403		20 360	56 736
Other Taxation Social Security Payable				5 754	5 349	17 213	19 417	5 453	12 362
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											297
Property Plant Equipment Gross Cost				79 027	78 597	38 317	100 375	40 734	50 359			133 539
Taxation Social Security Payable											38 168	26 699
Total Assets Less Current Liabilities	110 935	63 004	82 462	132 476	303 577	348 633	348 633	107 976	105 699	175 543	242 157
Trade Creditors Trade Payables				24 593	67 714	15 672	15 672	37 898	193 113		142 480	119 141
Trade Debtors Trade Receivables				96 732	89 859	34 150	34 150	94 302	35 451		188 949	79 470
Advances Credits Directors						270		5 114	3 791	4 124	3 963
Advances Credits Made In Period Directors								6 150	31 323	29 967
Advances Credits Repaid In Period Directors								10 994	30 000	30 300
Creditors Due Within One Year	231 638	205 904	237 421	199 103
Finance Lease Liabilities Present Value Total							12 054
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			7 272	8 987
Tangible Fixed Assets Cost Or Valuation	62 768	62 768	70 040	79 027
Tangible Fixed Assets Depreciation	39 108	42 463	46 001	49 539
Tangible Fixed Assets Depreciation Charged In Period		3 355	3 538	3 538
Total Additions Including From Business Combinations Property Plant Equipment					2 569		21 778

Company staff

Jane D.

Role: Director

Appointed: 05 February 2020

Latest update: 1 April 2024

Jane D.

Role: Secretary

Appointed: 01 January 2016

Latest update: 1 April 2024

Paul M.

Role: Director

Appointed: 07 October 2003

Latest update: 1 April 2024

Paul M.

Role: Secretary

Appointed: 07 October 2003

Latest update: 1 April 2024

People with significant control

Paul M.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	17 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	18 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018

Maclennan Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Jane D.

Paul M.

Paul M.

Sian M.

Sian M.

People with significant control

Paul M.

Accounts Documents

Company filings

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