Mcclenaghan Of Slamannan Ltd. in By Falkirk, FK1 3EY

Description

Data updated on: 01-11-2023

The enterprise referred to as Mcclenaghan Of Slamannan was founded on 2001-09-26 as a Private Limited Company. The firm's registered office can be contacted at By Falkirk on Ashmore, High Street, Slamannan. Assuming you want to get in touch with the firm by post, its area code is FK1 3EY. The office reg. no. for Mcclenaghan Of Slamannan Ltd. is SC223696. The firm's registered with SIC code 49410 which means Freight transport by road. The company's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-08-20.

Mcclenaghan Of Slamannan Ltd. is a large-sized transport company with the licence number OM1011978. The firm has two transport operating centres in the country. In their subsidiary in Falkirk on New Street, 20 machines and 30 trailers are available. The centre in Glasgow on 2 Dunnswood Road has 20 machines and 30 trailers.

On Wednesday 16th July 2014, the enterprise was looking for a Hgv Class I Driver to fill a full time position in Glasgow, Scotland. In order to apply for the post, the candidates were supposed to or call the enterprise on its phone number: 01324851360.

Presently, the following limited company is guided by just one director: Ian M., who was appointed on 2001-09-26. The limited company had been directed by Alexander M. till February 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	448 102	715 468	869 176	984 480

Balance Sheet
Cash Bank In Hand	362 695	492 258	598 239	643 074
Cash Bank On Hand				643 074	619 429	587 663	661 100	934 423	880 950	869 184
Current Assets	696 210	862 906	765 560	815 546	849 028	838 097	855 807	1 163 458	1 099 807	1 141 669
Debtors	328 715	365 848	162 521	167 672	224 799	245 634	189 707	224 035	213 857	267 485
Net Assets Liabilities				984 480	1 189 730	1 299 738	1 463 251	1 680 264	1 660 877	1 809 277
Net Assets Liabilities Including Pension Asset Liability	448 102	715 468	869 176	984 480
Property Plant Equipment				640 174	842 329	1 004 960	1 023 687	977 654	1 006 129	1 048 142
Stocks Inventory	4 800	4 800	4 800	4 800
Tangible Fixed Assets	477 967	455 359	587 601	640 173
Total Inventories				4 800	4 800	4 800	5 000	5 000	5 000	5 000
Other Debtors									1 000	84 579

Capital & Reserves
Called Up Share Capital	3	3	1 000	1 000
Profit Loss Account Reserve	448 099	715 465	868 176	983 480
Shareholder Funds	448 102	715 468	869 176	984 480

Other Financial Data
Amount Specific Advance Or Credit Directors										20 329
Amount Specific Advance Or Credit Made In Period Directors										20 329
Accrued Liabilities				2 780	2 875
Accumulated Depreciation Impairment Property Plant Equipment				646 930	746 520	894 238	1 135 144	1 410 121	1 585 308	1 762 738
Average Number Employees During Period				30	29	34	36	36	35	30
Corporation Tax Payable				53 249	53 228
Creditors				48 333	85 642	125 631	44 209	31 766	41 124	8 429
Creditors Due After One Year	79 605	47 666	78 000	48 333
Creditors Due Within One Year	590 349	493 130	306 070	317 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment					109 669	115 194	27 971	490	102 216	103 674
Disposals Property Plant Equipment					152 358	173 716	76 385	4 000	149 787	123 500
Finance Lease Liabilities Present Value Total				48 333	85 642	125 631	44 209	31 766	41 124	8 429
Fixed Assets				640 173	842 329	1 004 960	1 023 687
Increase Decrease In Property Plant Equipment					200 427	251 000		41 500	173 925
Increase From Depreciation Charge For Year Property Plant Equipment					209 259	262 912	268 877	275 467	277 403	281 104
Net Current Assets Liabilities	105 861	369 776	459 490	498 543	532 403	525 656	615 511	867 536	851 572	947 618
Number Shares Allotted		3	1 000	1 000
Other Creditors				392	27 672	29 430	34 123	27 166	22 611	20 384
Other Taxation Social Security Payable				18 281	26 381	117 848	65 127	181 230	132 567	105 425
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 287 104	1 588 849	1 899 198	2 158 831	2 387 775	2 591 437	2 810 880
Provisions For Liabilities Balance Sheet Subtotal				105 903	99 360	105 247	131 738	133 160	155 700	178 054
Provisions For Liabilities Charges	56 121	62 001	99 916	105 903
Secured Debts	164 503	127 271	168 000	111 333
Share Capital Allotted Called Up Paid	3	3	1 000	1 000
Tangible Fixed Assets Additions		142 426	370 869	219 584
Tangible Fixed Assets Cost Or Valuation	861 973	916 947	1 108 545	1 287 103
Tangible Fixed Assets Depreciation	384 006	461 588	520 944	646 930
Tangible Fixed Assets Depreciation Charged In Period		143 813	201 976	159 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		66 231	142 620	33 715
Tangible Fixed Assets Disposals		87 452	179 270	41 026
Total Additions Including From Business Combinations Property Plant Equipment					454 103	484 065	336 018	232 944	353 449	342 943
Total Assets Less Current Liabilities	583 828	825 135	1 047 092	1 138 716	1 374 732	1 530 616	1 639 198	1 845 190	1 857 701	1 995 760
Trade Creditors Trade Payables				27 100	30 727	57 416	59 624	47 070	51 025	35 547
Trade Debtors Trade Receivables				167 672	224 799	245 634	189 707	224 035	212 857	182 906