Mcfarlane Sales & Lettings Ltd in Swindon, SN1 4AB

Description

Data updated on: 01-11-2023

2007 marks the start of Mcfarlane Sales & Lettings Ltd, a firm registered at 28-30 Wood Street, in Swindon. That would make 17 years Mcfarlane Sales & Lettings has existed in this business, as it was established on 2007-04-26. The firm registered no. is 06227527 and the company zip code is SN1 4AB. Created as Mcfarlane Residential Lettings, it used the name until 2009, at which moment it was changed to Mcfarlane Sales & Lettings Ltd. The enterprise's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. The most recent financial reports were submitted for the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2023-04-24.

Shaun P. is this particular company's only managing director, that was chosen to lead the company in 2007.

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

Previous company's names
Mcfarlane Sales & Lettings Ltd 2009-07-17
Mcfarlane Residential Lettings Ltd 2007-04-26

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	-19 075	-82 204	-33 726	5 890

Balance Sheet
Cash Bank On Hand					14 386	5 623	18 715	22 345	10 127	42 216	23 324	9 681
Current Assets	10 320	12 684	25 070	24 082	26 210	21 245	28 334	52 887	271 657	299 208	302 144	64 215
Debtors	4 600	4 852	11 288	11 288	11 824	15 622	9 619	30 542	20 643	16 105	37 933	54 533
Net Assets Liabilities					47 159	35 997	39 012	20 157	-149 079	-181 506	19 113	-146 544
Other Debtors					11 824	15 622	4 600	4 600	20 643	16 105	37 933	54 533
Property Plant Equipment					125 940	153 378	150 994	142 338	137 191	169 461	201 094	171 531
Cash Bank In Hand	5 720	7 832	13 782	12 794
Intangible Fixed Assets	249 600	187 200	187 200	149 760
Net Assets Liabilities Including Pension Asset Liability	-19 075	-82 204	-33 726	5 890
Tangible Fixed Assets	31 146	32 493	21 281	9 964

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-19 076	-82 205	-33 727	5 889
Shareholder Funds	-19 075	-82 204	-33 726	5 890

Other Financial Data
Accrued Liabilities						485	4 259	996	225
Accumulated Amortisation Impairment Intangible Assets					199 680	237 120	338 960	493 582	693 957	922 332	1 153 623	1 348 514
Accumulated Depreciation Impairment Property Plant Equipment					61 810	63 433	74 979	85 855	96 921	112 966	142 235	177 380
Additions Other Than Through Business Combinations Intangible Assets							552 000	33 915	415 959
Additions Other Than Through Business Combinations Property Plant Equipment						37 508	9 162	2 220	5 919
Administrative Expenses					482 362	457 333
Amortisation Expense Intangible Assets					37 440	37 440
Amounts Owed To Related Parties									84 067
Amount Specific Bank Loan					115 000	112 304
Average Number Employees During Period					12	13	14	15	18	22	27	29
Bank Borrowings					112 304	109 448	106 435	103 262	100 195
Comprehensive Income Expense					55 269	19 718
Cost Sales					7 629	2 528
Creditors					112 304	135 978	312 782	485 427	368 197	284 653	210 902	140 732
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-3 167
Depreciation Expense Property Plant Equipment					8 655	10 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 446
Disposals Property Plant Equipment						-8 447
Dividend Per Share Interim					14 000	30 880		5 000
Dividends Paid					-14 000	-30 880
Dividends Paid On Shares Interim								5 000
Finance Lease Liabilities Present Value Total					1 224	26 530	21 872	16 818	5 451		5 518	1 465
Financial Commitments Other Than Capital Commitments						26 983	26 983	26 983	26 983
Fixed Assets	280 746	219 695	208 481	159 724	238 260	228 258	676 034	787 558	757 108	701 003	655 928	431 474
Gross Profit Loss					552 608	489 027
Increase From Amortisation Charge For Year Intangible Assets						37 440	101 840	154 622	200 375	228 375		194 891
Increase From Depreciation Charge For Year Property Plant Equipment						10 069	11 546	10 876	11 066	16 045		35 145
Increase In Loans Owed To Related Parties Due To Loans Advanced							65 405	52 256	238 653
Intangible Assets					112 320	74 880	525 040	404 333	619 917	531 542	454 834	259 943
Intangible Assets Gross Cost					312 000	312 000	864 000	897 915	1 313 874	1 453 874	1 608 457
Interest Payable Similar Charges Finance Costs					625	6 880
Investments Fixed Assets								240 887	240 887
Investments In Subsidiaries								240 887	240 887
Loans Owed To Related Parties					37 522	34 355	99 760	152 016	390 669
Net Current Assets Liabilities	-299 821	-301 899	-237 782	-151 335	-77 508	-55 266	-322 527	-280 724	-536 500	-590 748	-409 166	-425 929
Number Shares Issued Fully Paid						1	1	1	1
Operating Profit Loss					70 246	31 874
Other Creditors					46 962	34 841	246 760	159 337	268 003	471 041	387 006	321 852
Other Interest Receivable Similar Income Finance Income						3
Other Operating Income Format1						180
Other Remaining Borrowings							184 475	365 347	256 636
Ownership Interest In Subsidiary Percent								100
Par Value Share		1	1	1			1	1	1
Percentage Class Share Held In Subsidiary								100	100
Prepayments						6 934	5 019	25 942	16 043
Profit Loss					55 269	19 718
Profit Loss On Ordinary Activities Before Tax					69 621	24 997
Property Plant Equipment Gross Cost					187 750	216 811	225 973	228 193	234 112	282 427	343 329	348 911
Provisions For Liabilities Balance Sheet Subtotal					1 289	1 017	1 713	1 251	1 490	7 108	16 747	11 357
Taxation Social Security Payable					52 835	34 554	49 317	66 352	40 112
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 352	5 279
Total Assets Less Current Liabilities	-19 075	-82 204	-29 301	8 389	160 752	172 992	353 507	506 835	220 608	110 255	246 762	5 545
Total Borrowings					112 304	135 978	312 782	485 427	368 197
Turnover Revenue					560 237	491 555
Company Contributions To Money Purchase Plans Directors							41	47	68
Director Remuneration						8 064	8 136	8 358	8 577
Amounts Owed To Group Undertakings									84 068	159 068	82 721
Bank Borrowings Overdrafts									100 194	284 653	210 902	140 732
Current Asset Investments									240 887	240 887	240 887	1
Other Taxation Social Security Payable									40 112	126 300	113 950	79 980
Total Additions Including From Business Combinations Intangible Assets										140 000
Total Additions Including From Business Combinations Property Plant Equipment										48 315		5 582
Trade Creditors Trade Payables												8 864
Creditors Due After One Year			4 425	1 224
Creditors Due Within One Year	310 141	314 581	262 852	175 417
Intangible Fixed Assets Aggregate Amortisation Impairment	62 400	124 800	124 800	162 240
Intangible Fixed Assets Amortisation Charged In Period		62 400		37 440
Intangible Fixed Assets Cost Or Valuation	312 000	312 000	312 000	312 000
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges				1 275
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		15 641	9 966	5 612
Tangible Fixed Assets Cost Or Valuation	41 528	57 167	58 686	63 298
Tangible Fixed Assets Depreciation	10 382	24 674	37 405	53 334
Tangible Fixed Assets Depreciation Charged In Period		14 292	14 843	16 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 112	250
Tangible Fixed Assets Disposals			8 447	1 000

Company staff

Shaun P.

Role: Director

Appointed: 27 April 2007

Latest update: 26 February 2024

People with significant control

Shaun P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 29 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	29 August 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	20 May 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 June 2015
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	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Mcfarlane Sales & Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun P.

People with significant control

Shaun P.

Accounts Documents

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