Mcfarlane Maintenance Limited in Bolton, BL6 4DG

Description

Data updated on: 01-11-2023

Mcfarlane Maintenance came into being in 1992 as a company enlisted under no 02679118, located at BL6 4DG Bolton at 104 Regent Road. The company has been in business for 32 years and its current status is active. This company's Standard Industrial Classification Code is 43910 and their NACE code stands for Roofing activities. Mcfarlane Maintenance Ltd reported its account information for the financial year up to 2022-04-30. The latest annual confirmation statement was filed on 2023-01-19.

Currently, the following business is presided over by 1 director: John M., who was assigned this position on 20th January 1992. Since January 1992 Thomas M., had fulfilled assigned duties for this specific business until the resignation in 1993. To find professional help with legal documentation, this business has been utilizing the skills of Jane M. as a secretary since 1993.

John M. is the individual who controls this firm, owns over 1/2 to 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	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167	125	712	3 251	557	-6 649

Balance Sheet
Current Assets	41 663	46 485	39 608	29 192	32 072	28 639	18 864	24 700	24 859	22 645	5 596	11 895	19 365
Debtors	40 913	45 985	39 133	28 567	31 197	27 764	18 114	24 200	24 359	12 618	5 096	11 395	18 865
Other Debtors						22 266	14 240	9 829	5 625		1 500	10 681	5 681
Property Plant Equipment						54	43	34	27	2 220	1 776	1 421
Stocks Inventory	750	500	475	625	875	875
Tangible Fixed Assets	156	125	106	85	68	54
Total Inventories						875	750	500	500	500	500	500	500
Cash Bank On Hand										9 527
Net Assets Liabilities Including Pension Asset Liability	167	125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67	25	612	3 151	457	-6 749
Shareholder Funds	167	125	712	3 251	557	-6 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						600	611	620	627	1 184	1 628	1 983	2 267
Average Number Employees During Period							2	2	2	2	3	3	2
Bank Borrowings Overdrafts						23 901	17 640	7 578	10 637		1 390	6 302	10 336
Creditors						35 342	30 000	26 329	24 767	15 427	7 357	11 921	19 741
Creditors Due Within One Year		46 485	39 002	26 026	31 583	35 342
Increase From Depreciation Charge For Year Property Plant Equipment							11	9	7	557	444	355	284
Net Current Assets Liabilities	49	0	606	3 166	489	-6 703	-11 136	-1 629	92	7 218	-1 761	-26	-376
Number Shares Allotted			100	100	100	100
Other Creditors						850	850	850	850	1 181	1 256	925	925
Other Taxation Social Security Payable						2 979	2 120	4 311	5 324	14 246	4 155	4 694	8 480
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						654	654	654	654	3 404	3 404	3 404
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	654	654	654	654	654
Tangible Fixed Assets Depreciation	498	529	548	569	586	600
Tangible Fixed Assets Depreciation Charged In Period			19	21	17	14
Total Assets Less Current Liabilities	205	125	712	3 251	557	-6 649	-11 093	-1 595	119	9 438	15	1 395	761
Trade Creditors Trade Payables						7 612	9 390	13 590	7 956		556
Trade Debtors Trade Receivables						5 498	3 874	14 371	18 734	12 618	3 596	714	13 184
Advances Credits Directors	24 307	22 201	24 400
Advances Credits Made In Period Directors			2 199
Advances Credits Repaid In Period Directors		2 106
Total Additions Including From Business Combinations Property Plant Equipment										2 750
Creditors Due Within One Year Total Current Liabilities	41 614	46 485
Fixed Assets	156	125
Provisions For Liabilities Charges	38	0
Tangible Fixed Assets Depreciation Charge For Period		31