Mclaren Sports Homes Ltd in Manchester, M24 6UQ

Description

Data updated on: 01-11-2023

This Mclaren Sports Homes Ltd firm has been offering its services for 16 years, as it's been founded in 2008. Started with Companies House Reg No. 06561531, Mclaren Sports Homes was set up as a Private Limited Company located in Archwood House Long Street, Manchester M24 6UQ. This company's classified under the NACE and SIC code 45190: Sale of other motor vehicles. The latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Monday 10th April 2023.

There seems to be a number of two directors supervising this particular company at the moment, specifically Craig L. and Kevin L. who have been executing the directors assignments since 2013.

Executives who have control over the firm are as follows: Craig L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	-3 506	169	1 601	2 198	22 988	66 149

Balance Sheet
Cash Bank In Hand	9 868	22 697	1 698	13 202	23 535	150 875
Cash Bank On Hand						150 875	59 842	40 188	134 210	3	57 343	10 008	30 382
Current Assets	24 418	41 332	23 348	48 352	166 084	239 835	275 141	315 165	406 103	200 003	199 622	341 695	237 919
Debtors	0	305			1 399	960	5 299	7 477	93		42 279	111 687	57 537
Net Assets Liabilities								163 832	255 355	90 039	72 637	49 996	122 780
Property Plant Equipment						1 635	1 240	865	23 989	18 001	14 655
Stocks Inventory	14 550	18 330	21 650	35 150	141 150	88 000
Tangible Fixed Assets	6 940	5 226	3 939	2 970	2 158	1 635
Total Inventories						88 000	210 000	267 500	271 800	200 000	100 000	220 000	150 000
Net Assets Liabilities Including Pension Asset Liability	-3 506	169

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	-3 507	168	1 599	2 196	22 986	66 147
Shareholder Funds	-3 506	169	1 601	2 198	22 988	66 149

Other Financial Data
Accrued Liabilities						1 270	1 500	1 200	1 300	1 300	1 300
Accrued Liabilities Deferred Income												99 473	1 400
Accumulated Depreciation Impairment Property Plant Equipment						7 580	7 975	8 350	8 888	14 876	19 655	274	30 144
Average Number Employees During Period							3	4	5	5	6	6	6
Bank Borrowings									4 486	4 758	20 754	43 659	25 582
Bank Borrowings Overdrafts						4 443			19 863	15 105	87 405	46 533	19 964
Bank Overdrafts										42 911	2 270	25 421
Corporation Tax Payable						24 921	24 041	19 108	17 541		20	48	13
Creditors						175 321	114 008	152 198	19 863	15 105	87 405	238 289	82 924
Creditors Due Within One Year		46 389	25 686	49 124	145 254	175 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 443
Disposals Property Plant Equipment									8 170
Finance Lease Liabilities Present Value Total													7 586
Increase Decrease In Property Plant Equipment													16 895
Increase From Depreciation Charge For Year Property Plant Equipment							395	375	7 981	5 988	4 779		4 224
Merchandise						88 000	210 000	267 500	271 800	200 000	100 000	220 000	150 000
Net Current Assets Liabilities	-10 365	-5 057	-2 338	-772	20 830	64 514	161 133	162 967	255 307	90 563	145 387	103 406	154 995
Number Shares Allotted			1	1	1	1
Other Creditors						3 381			3 544	2 270	2 270	2 466	2 358
Other Taxation Social Security Payable						16 365	737		1 232	1 442	4 525	6 951	7 803
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						9 215	9 215	9 215	32 877	32 877	34 310	320	320
Provisions For Liabilities Balance Sheet Subtotal									4 078	3 420			4 465
Recoverable Value-added Tax							5 299	6 477
Share Capital Allotted Called Up Paid		1	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 215	9 215	9 215	9 215	9 215
Tangible Fixed Assets Depreciation	2 275	3 989	5 276	6 245	7 057	7 580
Tangible Fixed Assets Depreciation Charged In Period			1 287	969	812	523
Total Additions Including From Business Combinations Property Plant Equipment									31 832		1 433		16 895
Total Assets Less Current Liabilities	-3 425	169	1 601	2 198	22 988	66 149	162 373	163 832	279 296	108 564	160 042	114 520	176 056
Total Borrowings									4 486	47 669	23 024	46 533	19 964
Trade Creditors Trade Payables						39 980	64 750	67 482	67 664	35 151	22 083	49 346	47 774
Trade Debtors Trade Receivables						960		1 000	93		42 279	111 687	57 537
Creditors Due Within One Year Total Current Liabilities	34 783	46 389
Fixed Assets	6 940	5 226
Provisions For Liabilities Charges	81	0
Tangible Fixed Assets Depreciation Charge For Period		1 714

Company staff

Craig L.

Role: Director

Appointed: 24 October 2013

Latest update: 24 January 2024

Kevin L.

Role: Director

Appointed: 10 April 2008

Latest update: 24 January 2024

People with significant control

Craig L.

Notified on 10 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin L.

Notified on 10 April 2017

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	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 January 2014

Mclaren Sports Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

Kevin L.

Craig L.

People with significant control

Craig L.

Kevin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mclaren Sports Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

Kevin L.

Craig L.

People with significant control

Craig L.

Kevin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016