Mclaren Pullan Limited in Tonbridge, TN9 1NR

Description

Data updated on: 01-11-2023

The business is based in Tonbridge registered with number: 10213629. The firm was registered in 2016. The main office of the firm is situated at The Annexe, Minerva House Bordyke. The post code for this place is TN9 1NR. This enterprise's principal business activity number is 41100 which means Development of building projects. Mclaren Pullan Ltd filed its latest accounts for the period that ended on Mon, 31st Oct 2022. Its latest annual confirmation statement was released on Sun, 30th Oct 2022.

Since 3rd June 2016, the limited company has only been supervised by one director: Neil J. who has been leading it for eight years.

Executives who control the firm include: Nicolas P. owns 1/2 or less of company shares. Neil J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	289 887	319 396	57 489	86 795	578	67
Current Assets	497 039	357 916	837 489	1 166 795	1 010 578	1 007 241
Debtors		38 520				9 174
Net Assets Liabilities	50 837	53 077	3 403	-100 264	-37 759	23 929
Other Debtors						9 174
Property Plant Equipment	7 000	6 100	4 700	5 000	4 700
Total Inventories	207 152		780 000	1 080 000	1 010 000	998 000

Other Financial Data
Director Remuneration			8 333	23 750	25 000	12 000
Dividend Recommended By Directors	5 000
Accrued Liabilities					6 182	5 360
Accumulated Depreciation Impairment Property Plant Equipment	1 842	3 462	4 862	6 362	7 718	8 768
Administrative Expenses	30 084	19 886	43 973	66 482	50 994	86 204
Average Number Employees During Period			1	1	1
Bank Borrowings					50 000	40 300
Bank Borrowings Overdrafts					50 000	40 300
Bank Overdrafts					9 730	6 457
Corporation Tax Payable	12 823	2 376
Cost Sales	207 151	291 985	2 901	4 794	340 936	540 262
Creditors	181 574	310 939	244 174	311 808	401 474	388 441
Current Tax For Period	12 823	2 377
Depreciation Expense Property Plant Equipment	1 842	1 620	1 400	1 500	1 356	1 050
Dividend Per Share Interim	33
Dividends Paid	5 000	8 000
Dividends Paid On Shares	5 000	8 000
Dividends Paid On Shares Interim	5 000	4 000
Gross Profit Loss	107 849	35 015	-2 901	-4 794	176 564	157 238
Increase From Depreciation Charge For Year Property Plant Equipment	1 842	1 620	1 400	1 500	1 356	1 050
Interest Payable Similar Charges Finance Costs	9 705	2 512	2 800	38 802	68 380	25 605
Merchandise	207 152		780 000	1 080 000	1 010 000	998 000
Net Current Assets Liabilities	225 411	46 977	242 877	206 544	359 015	408 720
Number Shares Issued Fully Paid	300	300	300	300	300	300
Operating Profit Loss	77 765	15 129	-46 874	-64 865	130 885	87 293
Other Creditors	2 160	2 160	102 160	434 001	80 800	80 800
Other Operating Income Format1				6 411	5 315	16 259
Other Remaining Borrowings	181 574	199 262	244 174	155 904	175 737	174 071
Other Taxation Social Security Payable			580	572	5 712	2 298
Par Value Share	1	1	1	1	1	1
Prepayments		38 520
Profit Loss	55 237	10 240	-49 674	-103 667	62 505	61 688
Profit Loss On Ordinary Activities Before Tax	68 060	12 617	-49 674	-103 667	62 505	61 688
Property Plant Equipment Gross Cost	8 842	9 562	9 562	11 362	12 418
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 823	2 377
Total Additions Including From Business Combinations Property Plant Equipment	8 842	720		1 800	1 056
Total Assets Less Current Liabilities	232 411	53 077	247 577	211 544	363 715	412 370
Total Borrowings				155 904	185 467	180 528
Trade Creditors Trade Payables		1
Turnover Revenue	315 000	327 000			517 500	697 500

Company staff

Neil J.

Role: Director

Appointed: 03 June 2016

Latest update: 16 December 2023

People with significant control

Nicolas P.

Notified on 25 January 2018

Nature of control:

1/2 or less of shares

Neil J.

Notified on 25 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	03 June 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mclaren Pullan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

People with significant control

Nicolas P.

Neil J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode