Mclean Rail Limited in Warrington, WA3 5QU

Description

Data updated on: 22-05-2023

This particular business was based in Warrington registered with number: 09005829. It was established in 2014. The headquarters of this firm was located at 473 Warrington Road Culcheth. The post code for this place is WA3 5QU. This enterprise was formally closed on 2023-03-07, meaning it had been active for 9 years.

Martin M. was this company's managing director, designated to this position in 2014 in April.

Martin M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	19 617	32 908

Balance Sheet
Cash Bank On Hand		51 496	65 379	74 424	47 419	44 689	80 273
Current Assets	35 561	51 502	65 379			44 689	80 273
Net Assets Liabilities						27 035	41 979
Cash Bank In Hand	32 789	51 496
Debtors	2 772	6
Other Debtors		6

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	19 615	32 906
Shareholder Funds	19 617	32 908

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors		18 594	16 770	15 813	8 656	17 654	38 294
Loans From Directors						7 800	18 117
Net Current Assets Liabilities	19 617	32 908	48 609	58 611	38 763	27 035	41 979
Other Taxation Social Security Payable		17 658	16 522	15 804	8 136	9 854	20 177
Total Assets Less Current Liabilities	19 617	32 908	48 609	58 611	38 763	27 035	41 979
Creditors Due Within One Year	15 944	18 594
Number Shares Allotted	2	2
Other Creditors		936	248	9	520	7 800
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Martin M.

Role: Director

Appointed: 22 April 2014

Latest update: 11 November 2023

People with significant control

Martin M.

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	30 April 2021
Confirmation statement next due date	06 May 2022
Confirmation statement last made up date	22 April 2021

Annual Accounts 17th August 2015
Start Date For Period Covered By Report	22 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17th August 2015
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mclean Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

People with significant control

Martin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mclean Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

People with significant control

Martin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016