Mcklords Limited in Upper Denbigh Road, St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

Mcklords Limited could be reached at C/o Gardner Salisbury, Irish Square in Upper Denbigh Road, St Asaph. The firm zip code is LL17 0RN. Mcklords has existed in this business since the firm was started on July 5, 2002. The firm Companies House Registration Number is 04478299. From December 30, 2003 Mcklords Limited is no longer under the business name Mcklords Tfc. This business's SIC and NACE codes are 46750 meaning Wholesale of chemical products. Mcklords Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Wed, 5th Jul 2023.

On Tuesday 12th May 2015, the company was searching for a Sales Executive B2B retail - North Wales to fill a post in Bodelwyddan. They offered a job with wage from £22000.00 to £25000.00 per year.

Sarah L. and Richard L. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for 8 years. In order to support the directors in their duties, this particular firm has been utilizing the skills of Richard L. as a secretary since the appointment on July 5, 2002.

Previous company's names
Mcklords Limited 2003-12-30
Mcklords Tfc Limited 2002-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 870	24 268	574 237	764 747	799 758	733 804

Balance Sheet
Cash Bank In Hand	1 168	1 143	53 211	33 912	34 696	3 537
Cash Bank On Hand						3 537	7 979	9 942	25 279	737 152	628 185	383 188	115 955
Current Assets	745 951	717 575	915 317	902 173	920 241	840 390	1 044 963	1 144 679	1 517 479	2 322 117	1 994 648	2 077 708	2 070 546
Debtors	574 783	556 432	780 106	808 261	790 545	743 603	915 984	1 013 737	1 422 350	1 544 965	1 321 463	1 649 520	1 764 936
Intangible Fixed Assets	31 811	400
Net Assets Liabilities						654 097	702 934	771 698	1 090 142	1 748 620	2 028 535	2 054 498	2 014 359
Net Assets Liabilities Including Pension Asset Liability	-48 870	24 268	574 237	764 747	799 758	733 804
Other Debtors						430 090	154 582	159 193	128 447	123 850	328 403	228 093	223 435
Property Plant Equipment						1 235 989	1 241 775	1 204 846	1 179 602	1 220 271	1 407 420	1 324 298
Stocks Inventory	170 000	160 000	82 000	60 000	85 000	83 250
Tangible Fixed Assets	39 772	114 922	1 335 837	1 250 379	1 241 729	1 235 989
Total Inventories						83 250	111 000	111 000	59 850	30 000	35 000	35 000	179 655

Capital & Reserves
Called Up Share Capital	1 110	1 110	1 110	1 110	1 110	1 110
Profit Loss Account Reserve	-49 980	23 158	156 208	346 718	381 729	315 775
Shareholder Funds	-48 870	24 268	574 237	764 747	799 758	733 804

Other Financial Data
Amount Specific Advance Or Credit Directors					149 189	127 653	34 867	155 266	123 288	120 639	324 628	223 691	218 801
Amount Specific Advance Or Credit Made In Period Directors						135 372	76 919	173 621	159 839	180 945	496 983	313 464	258 671
Amount Specific Advance Or Credit Repaid In Period Directors						156 908	239 439	96 793	191 817	183 594	292 994	414 401	263 561
Accumulated Amortisation Impairment Intangible Assets						306 876	306 876	306 876	306 876	306 876	306 876	306 876
Accumulated Depreciation Impairment Property Plant Equipment						308 750	351 276	394 439	430 668	462 940	547 515	612 540	679 985
Amounts Owed By Group Undertakings							321 334	453 783	635 714	879 720	785 638	1 094 946	1 144 629
Average Number Employees During Period							30	30	32	35	38	35	37
Bank Borrowings Overdrafts						575 294	540 033	507 172	474 505	440 369	406 476	374 148	344 313
Creditors						594 473	579 638	538 223	496 002	460 099	499 415	429 349	391 786
Creditors Due After One Year	144 283	120 821	729 573	711 618	626 378	594 473
Creditors Due Within One Year	718 752	676 356	922 849	662 874	705 414	716 857
Current Asset Investments					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 230					9 952
Disposals Intangible Assets								340
Disposals Property Plant Equipment							6 017					45 990
Finance Lease Liabilities Present Value Total							23 303	17 194	9 719	9 719	28 752		24 503
Fixed Assets	71 916	115 655	1 336 170	1 250 713	1 242 062	1 236 322	1 242 448	1 205 179	1 179 935	1 220 604	1 407 753	1 324 631	1 338 347
Increase Decrease In Property Plant Equipment							28 542				45 990
Increase From Depreciation Charge For Year Property Plant Equipment							44 756	43 163	36 229	32 272	84 575	74 977	67 445
Intangible Assets							340
Intangible Assets Gross Cost						306 876	307 216	306 876	306 876	306 876	306 876	306 876
Intangible Fixed Assets Aggregate Amortisation Impairment	275 065	306 476	306 876	306 876	306 876
Intangible Fixed Assets Amortisation Charged In Period		31 411	400
Intangible Fixed Assets Cost Or Valuation	306 876	306 876	306 876	306 876	306 876
Investments Fixed Assets	333	333	333	333	333	333	333	333	333	333	333	333	333
Investments In Group Undertakings						333	333	333	333	333	333	333	333
Net Current Assets Liabilities	27 199	41 219	-7 532	239 299	214 827	123 533	150 963	209 466	503 575	1 088 663	1 248 924	1 278 108	1 180 939
Number Shares Allotted		1 109	1 109	1 109	1 109	1 109
Other Creditors						19 179	16 302	13 857	11 778	10 011	64 187	55 201	47 473
Other Taxation Social Security Payable						76 802	40 433	57 276	192 424	269 751	178 073	154 188	141 509
Par Value Share		1	1	1	1	1
Payments Received On Account						3 436	2 445
Property Plant Equipment Gross Cost						1 544 739	1 593 051	1 599 285	1 610 270	1 683 211	1 954 935	1 936 838	2 017 999
Provisions For Liabilities Balance Sheet Subtotal						111 285	110 839	104 724	97 366	100 548	128 727	118 892	113 141
Provisions For Liabilities Charges	3 702	11 785	24 828	13 646	30 753	31 578
Revaluation Reserve			416 919	416 919	416 919	416 919
Share Capital Allotted Called Up Paid	1 110	1 110	1 110	1 110	1 110	1 110
Tangible Fixed Assets Additions		109 223	854 639	49 714	42 533	43 028
Tangible Fixed Assets Cost Or Valuation	182 644	287 767	1 507 452	1 464 429	1 501 711	1 544 739
Tangible Fixed Assets Depreciation	142 872	172 845	171 615	214 049	259 982	308 750
Tangible Fixed Assets Depreciation Charged In Period		33 100	46 236	52 171	50 668	48 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 127	47 466	9 737	4 735
Tangible Fixed Assets Disposals		4 100	51 873	92 737	5 250
Tangible Fixed Assets Increase Decrease From Revaluations			416 919
Total Additions Including From Business Combinations Intangible Assets							340
Total Additions Including From Business Combinations Property Plant Equipment							54 329	6 234	10 985	72 941	271 724	27 893	81 161
Total Assets Less Current Liabilities	99 115	156 874	1 328 638	1 490 011	1 456 889	1 359 855	1 393 411	1 414 645	1 683 510	2 309 267	2 656 677	2 602 739	2 519 286
Trade Creditors Trade Payables						295 483	358 641	382 742	285 453	570 256	437 370	430 755	495 274
Trade Debtors Trade Receivables						313 513	440 068	400 761	491 906	541 395	207 422	326 481	396 872
Advances Credits Directors	63 966	110 602	133 064	145 458	149 189	127 653
Advances Credits Made In Period Directors	110 796	174 925	164 541	162 190	173 590
Advances Credits Repaid In Period Directors	132 122	128 289	142 079	149 796	169 859

Company staff

Sarah L.

Role: Director

Appointed: 30 December 2016

Latest update: 12 April 2024

Richard L.

Role: Secretary

Appointed: 05 July 2002

Latest update: 12 April 2024

Richard L.

Role: Director

Appointed: 05 July 2002

Latest update: 12 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 July 2002

Resigned: 05 July 2002

Address: London, N1 7JQ

Latest update: 12 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 July 2002

Resigned: 05 July 2002

Address: London, N1 7JQ

Latest update: 12 April 2024

Ian M.

Role: Director

Appointed: 05 July 2002

Resigned: 30 December 2016

Latest update: 12 April 2024

People with significant control

The companies that control this firm are as follows: Lords Chemicals Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Asaph at Upper Denbigh Road, LL17 0RN, Denbighshire and was registered as a PSC under the registration number 10220146.

Lords Chemicals Limited

Address: Irish Square Upper Denbigh Road, St Asaph, Denbighshire, LL17 0RN, United Kingdom

Legal authority Uk

Legal form Company

Country registered England And Wales

Place registered Uk

Registration number 10220146

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard L.

Notified on 6 April 2016

Ceased on 31 December 2016

Nature of control:

right to manage directors

Sarah L.

Notified on 30 December 2016

Ceased on 30 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Ceased on 30 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 January 2014

Sales Executive B2B retail - North Wales in Bodelwyddan, posted on Tuesday 12th May 2015
Region / City	Bodelwyddan
Salary	From £22000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 24th June 2015

Sales Executive B2B retail - North Wales in Bodelwyddan, posted on Tuesday 12th May 2015

Region / City

Bodelwyddan

Salary

From £22000.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 24th June 2015

Mcklords Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Richard L.

Richard L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Ian M.

People with significant control

Lords Chemicals Limited

Richard L.

Sarah L.

Ian M.

Accounts Documents

Jobs and Vacancies at Mcklords Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies