Mclean Inns Limited in Iver, SL0 9AE

Description

Data updated on: 01-11-2023

Mclean Inns Limited may be gotten hold of in The Tower Arms, 2 Thorney Lane, South, Richings Park in Iver. The firm postal code is SL0 9AE. Mclean Inns has been operating in this business for the last 24 years. The firm reg. no. is 04117870. The enterprise's declared SIC number is 56302, that means Public houses and bars. Mclean Inns Ltd filed its account information for the period up to 2022-03-30. The company's latest confirmation statement was filed on 2022-11-26.

Within this specific limited company, the majority of director's tasks have been carried out by Mark S. and James S.. Amongst these two people, Mark S. has carried on with the limited company the longest, having become a part of company's Management Board on Thu, 30th Nov 2000. To find professional help with legal documentation, this limited company has been utilizing the expertise of Mark S. as a secretary for the last 24 years.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	980 984	1 255 387	1 500 139

Balance Sheet
Cash Bank On Hand			302 445	349 475	111 786	173 132	346 051	435 459	338 634	684 755
Current Assets	59 412	162 655	319 208	418 565	198 816	191 569	354 650	449 468	589 495	876 464
Debtors	293	947		52 800	67 857				240 000	181 769
Net Assets Liabilities			1 500 139	1 747 786	2 014 911	2 240 678	2 425 994	2 544 451	2 933 638	3 266 787
Other Debtors				52 800	67 857					15 678
Property Plant Equipment			2 624 422	3 617 904	4 188 601	4 218 697	4 122 201	4 099 287	4 360 260	4 317 091
Total Inventories			16 763	16 290	19 173	18 437	8 599	14 009	10 861	9 940
Cash Bank In Hand	38 907	146 033	302 445
Intangible Fixed Assets	2 042
Net Assets Liabilities Including Pension Asset Liability	980 984	1 255 387	1 500 139
Stocks Inventory	20 212	15 675	16 763
Tangible Fixed Assets	2 298 594	2 622 380	2 624 422

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	980 884	1 255 287	1 500 039
Shareholder Funds	980 984	1 255 387	1 500 139

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			169 399	176 864	186 960	232 902	279 154	328 028	382 176	438 306
Additions Other Than Through Business Combinations Property Plant Equipment						76 038	12 292	25 960	315 121	12 961
Amounts Owed By Group Undertakings Participating Interests									240 000	162 000
Average Number Employees During Period				30	25	23	23	23	23	23
Bank Borrowings			1 215 879	1 993 358	1 912 704	1 772 051	1 684 446	1 630 054	1 542 564	1 511 285
Bank Borrowings Overdrafts			77 623	82 447	84 279	1 772 051
Bank Overdrafts						73 967	86 563	86 563	86 563	86 563
Corporation Tax Payable			55 925	49 238	20 978	54 279
Creditors			1 140 442	1 912 704	1 830 257	244 959	213 275	193 201	289 027	268 319
Dividends Paid					10 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 878	10 096	45 942	46 252	48 874	54 148	56 130
Intangible Assets Gross Cost			35 000	35 000	35 000
Net Current Assets Liabilities	-214 381	-56 695	118 199	162 075	-171 414	-53 390	141 375	256 267	300 468	608 145
Other Creditors				19 943	10 841	18 465	14 860	38 754	30 841	8 029
Other Disposals Property Plant Equipment							62 536
Other Taxation Social Security Payable					40 101	36 622
Profit Loss					277 125	233 767
Property Plant Equipment Gross Cost			2 793 821	3 794 768	4 375 561	4 451 599	4 401 355	4 427 315	4 742 436	4 755 397
Provisions For Liabilities Balance Sheet Subtotal			102 040	119 489	172 019	152 578	153 136	153 136	149 471	147 164
Taxation Social Security Payable						90 901	70 941	80 951	170 530	114 706
Total Assets Less Current Liabilities	2 086 255	2 565 685	2 742 621	3 779 979	4 017 187	4 165 307	4 263 576	4 355 554	4 660 728	4 925 236
Trade Creditors Trade Payables			28 016	54 510	64 323	61 626	40 911	14 846	1 093	59 021
Trade Debtors Trade Receivables										4 091
Accrued Liabilities Deferred Income			3 430	3 530	3 540
Creditors Due After One Year	1 014 611	1 215 879	1 140 442
Creditors Due Within One Year	273 793	219 350	201 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment				413
Disposals Property Plant Equipment				1 848
Fixed Assets	2 300 636	2 622 380	2 624 422	3 617 904	4 188 601
Intangible Fixed Assets Aggregate Amortisation Impairment	32 958	35 000
Intangible Fixed Assets Amortisation Charged In Period		2 042
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	90 660	94 419	102 040
Secured Debts	1 098 235	1 290 530	1 215 879
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		332 122	9 448
Tangible Fixed Assets Cost Or Valuation	2 452 251	2 784 373	2 793 821
Tangible Fixed Assets Depreciation	153 657	161 993	169 399
Tangible Fixed Assets Depreciation Charged In Period		8 336	7 406
Total Additions Including From Business Combinations Property Plant Equipment				1 002 795	580 793

Company staff

Mark S.

Role: Director

Appointed: 30 November 2000

Latest update: 17 April 2024

Mark S.

Role: Secretary

Appointed: 30 November 2000

Latest update: 17 April 2024

James S.

Role: Director

Appointed: 30 November 2000

Latest update: 17 April 2024

People with significant control

Mark S.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
End Date For Period Covered By Report	30 March 2018

Mclean Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

James S.

People with significant control

Mark S.

Accounts Documents

Company filings

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