Mclaren Marketing (yorkshire) Limited in Ossett, WF5 0RG

Description

Data updated on: 14-10-2022

Mclaren Marketing (yorkshire) began its business in 2001 as a Private Limited Company under the ID 04223683. This firm's registered office was located in Ossett at Booth & Co. The Mclaren Marketing (yorkshire) Limited company had been offering its services for at least twenty one years.

The executives were: Dawn B. arranged to perform management duties in 2001 in August and Robert P. arranged to perform management duties in 2001.

Executives who controlled the firm include: Dawn B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Robert P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	981	811	23 250	75 054	62 908	38 606

Balance Sheet
Cash Bank On Hand						77 917	52 416	104 875	47 030
Current Assets	60 188	50 699	182 577	308 679	120 784	180 856	125 561	143 828	60 088
Debtors	19 029	17 108	62 980	51 452	72 135	102 939	73 145	38 953	13 058
Net Assets Liabilities						38 606	43 681	54 183	30 922
Other Debtors						30 076	10 000	13 825	2 258
Property Plant Equipment						649	1 052	682	343
Cash Bank In Hand	40 728	33 160	119 166	256 796
Net Assets Liabilities Including Pension Asset Liability	981	811	23 250	75 054
Stocks Inventory	431	431	431	431	431
Tangible Fixed Assets	2 131	1 598	1 358	1 018	763	649
Trade Debtors				3 642	36 438	72 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	881	711	23 150	74 954	62 808	38 506
Shareholder Funds	981	811	23 250	75 054	62 908	38 606

Other Financial Data
Total Fixed Assets Cost Or Valuation	6 740	6 740	6 740	6 740
Total Fixed Assets Depreciation	4 609	5 142	5 382	5 722
Total Fixed Assets Depreciation Charge In Period		533	240	340
Accumulated Depreciation Impairment Property Plant Equipment						6 091	6 439	6 809	7 148
Average Number Employees During Period							3	3	3
Creditors						142 899	82 722	90 197	29 444
Increase From Depreciation Charge For Year Property Plant Equipment							348	370	339
Net Current Assets Liabilities	-980	-617	32 454	74 206	62 315	37 957	42 839	53 631	30 644
Number Shares Issued Fully Paid							100	100	100
Other Creditors						38 908	27 214	41 305	14 600
Other Taxation Social Security Payable						8 631	13 653	13 086	5 169
Par Value Share					1	1	1	1	1
Property Plant Equipment Gross Cost						6 740	7 491	7 491
Provisions For Liabilities Balance Sheet Subtotal							210	130	65
Total Additions Including From Business Combinations Property Plant Equipment							751
Total Assets Less Current Liabilities	1 151	981	33 812	75 224	63 078	38 606	43 891	54 313	30 987
Trade Creditors Trade Payables						95 360	41 855	35 806	9 675
Trade Debtors Trade Receivables						72 863	63 145	25 128	10 800
Creditors Due After One Year Total Noncurrent Liabilities	170	170	10 562	170
Creditors Due Within One Year Total Current Liabilities	61 168	51 316	150 123	234 473
Fixed Assets	2 131	1 598	1 358	1 018	763
Tangible Fixed Assets Cost Or Valuation	6 740	6 740	6 740	6 740	6 740	6 740
Tangible Fixed Assets Depreciation	4 609	5 142	5 382	5 722	5 977	6 091
Tangible Fixed Assets Depreciation Charge For Period		533	240	340
Director Remuneration Benefits Excluding Payments To Third Parties				7 740	7 740	7 740
Administrative Expenses				29 675	286 579	103 029
Cash Bank				256 796	48 218	77 917
Corporation Tax Due Within One Year				24 318	8 292	8 631
Cost Sales				719 738	493 689	498 833
Creditors Due After One Year				170	170
Creditors Due Within One Year				234 473	58 469	142 899
Depreciation Tangible Fixed Assets Expense				340	255	114
Gross Profit Loss				150 855	327 107	145 586
Interest Payable Similar Charges						-2
Net Assets Liability Excluding Pension Asset Liability				75 054	62 908	38 606
Number Shares Allotted				100	100	100
Operating Profit Loss				121 180	40 528	42 557
Other Creditors After One Year				170	170
Other Creditors Due Within One Year				134 501	14 691	38 908
Other Interest Receivable Similar Income				48	678	480
Pension Costs					260 000	80 000
Profit Loss For Period				96 914	32 914	34 408
Profit Loss On Ordinary Activities Before Tax				121 228	41 206	43 039
Share Capital Allotted Called Up Paid				-100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period					255	114
Tax On Profit Or Loss On Ordinary Activities				24 314	8 292	8 631
Total Dividend Payment				45 110	45 060	58 710
Trade Creditors Within One Year				75 654	35 486	95 360
Turnover Gross Operating Revenue				870 593	820 796	644 419
Value Shares Allotted				100	100