Mcewen Interiors Limited in Chelmsford, CM3 3DZ

Description

Data updated on: 01-11-2023

Mcewen Interiors started its operations in the year 1992 as a Private Limited Company under the ID 02769940. This firm has been prospering for 32 years and it's currently active. This firm's office is based in Chelmsford at 65 Plantation Road. You can also find the firm by its post code of CM3 3DZ. This company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when the accounts were filed.

At the moment, this specific firm is presided over by one managing director: James M., who was formally appointed in 1992.

James 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 200	46 310	60 134	43 736	18 940

Balance Sheet
Current Assets	20 768	67 594	71 663	53 765	60 587	34 424	62 862	86 608	30 426	3 772	30 387	12 863
Net Assets Liabilities					18 940	4 026	1 149	-6 996	-15 993	-5 269	13 082	9 409
Cash Bank In Hand		443	15 371	8 041	326
Debtors	20 768	67 151	56 292	45 724	60 261
Net Assets Liabilities Including Pension Asset Liability	13 200	46 310	60 134	43 736	18 940
Tangible Fixed Assets	10 682	45 561	32 380	24 634	18 758

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	13 090	46 200	60 024	43 626	18 830
Shareholder Funds	13 200	46 310	60 134	43 736	18 940

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-19 600	-6 900	-1 900	-2 400	-2 400	-2 400	-2 400	-2 400
Average Number Employees During Period						2	1	1	11	1	1	1
Creditors					41 509	38 350	77 910	107 987	55 546	15 494	21 717	6 313
Depreciation Amortisation Expense					6 392	4 095
Fixed Assets	10 682	45 561	33 085	25 339	19 462	14 852	18 097	16 783	11 527	8 853	6 812	5 259
Net Current Assets Liabilities	2 518	749	38 529	23 359	-522	-3 926	-15 048	-21 379	-25 120	-11 722	8 670	6 550
Profit Loss					11 284	9 586
Profit Loss On Ordinary Activities Before Tax					15 339	12 695
Raw Materials Consumables Used					218 034	216 299
Staff Costs Employee Benefits Expense					25 913	30 221
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 055	3 109
Total Assets Less Current Liabilities	13 200	46 310	71 614	48 698	18 940	10 926	3 049	-4 596	-13 593	-2 869	15 482	11 809
Turnover Revenue					316 943	301 026
Creditors Due After One Year			11 480	4 962
Creditors Due Within One Year	18 250	66 845	33 134	30 406	61 109
Investments Fixed Assets			705	705	704
Tangible Fixed Assets Additions		42 729	8 995		516
Tangible Fixed Assets Cost Or Valuation	47 450	77 389	72 634	72 634	73 150
Tangible Fixed Assets Depreciation	36 768	31 828	40 254	48 000	54 392
Tangible Fixed Assets Depreciation Charged In Period		4 224	10 395	7 746	6 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 164	1 969
Tangible Fixed Assets Disposals		12 790	13 750

Company staff

James M.

Role: Director

Appointed: 26 December 1992

Latest update: 1 April 2024

Susan M.

Role: Secretary

Appointed: 10 December 1993

Resigned: 07 August 2015

Latest update: 1 April 2024

James M.

Role: Secretary

Appointed: 26 December 1992

Resigned: 01 January 2003

Latest update: 1 April 2024

Elk Company Secretaries Limited

Role: Nominee Secretary

Appointed: 02 December 1992

Resigned: 26 December 1992

Latest update: 1 April 2024

Elk (nominees) Limited

Role: Nominee Director

Appointed: 02 December 1992

Resigned: 02 December 1993

Latest update: 1 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 August 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 August 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mcewen Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Susan M.

James M.

Elk Company Secretaries Limited

Elk (nominees) Limited

People with significant control

James M.

Accounts Documents

Company filings

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