Mclean Sealants Limited, FK1 1HZ

Description

Data updated on: 01-11-2023

Mclean Sealants Limited is categorised as Private Limited Company, that is based in 2 Melville Street, Falkirk in Falkirk. The company's located in FK1 1HZ. This business was formed on 2004/07/07. The company's Companies House Reg No. is SC270396. The company's SIC code is 43390 and has the NACE code: Other building completion and finishing. 31st July 2022 is the last time the company accounts were reported.

Currently, the directors appointed by the firm include: Diane M. assigned this position twenty years ago and William M. assigned this position twenty years ago. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Diane M. as a secretary for the last twenty years.

William M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	13 579	4 017	4 196	27 216	41 362	53 238

Balance Sheet
Cash Bank In Hand	76 819	60 745	58 103	105 341	126 525	115 338
Cash Bank On Hand						115 338	151 898	155 730	190 630	202 832	183 033	210 021	225 149
Current Assets	77 372	78 364	74 986	114 996	133 510	118 489	156 599	158 853	195 901	202 848	213 494	238 509	253 061
Debtors	553	17 619	16 883	9 655	6 985	3 151	4 701	3 123	5 271	16	1 548	2 027	703
Net Assets Liabilities						53 238	112 414	132 522	170 182	196 757	207 444	234 032	250 930
Net Assets Liabilities Including Pension Asset Liability				27 216	41 362	53 238
Other Debtors						680		119		16	1 548	2 027	703
Property Plant Equipment						8 039	14 334	15 124	11 340	16 347	18 194	15 953	12 541
Tangible Fixed Assets	1 487	2 034	1 540	1 168	10 705	8 039

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 479	3 917	4 096	27 116	41 262	53 138
Shareholder Funds	13 579	4 017	4 196	27 216	41 362	53 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 381	9 581	9 341	13 125	18 577	14 545	16 786	20 198
Average Number Employees During Period							3	4	4	3	3	3	3
Creditors						276	2 778	3 727	1 015	21 200	3 040	894	894
Creditors Due After One Year					1 944	276
Creditors Due Within One Year	65 280	76 381	72 330	88 948	100 909	71 117
Current Asset Investments											28 913	26 461	27 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 287			10 099
Disposals Property Plant Equipment								9 145			14 495
Finance Lease Liabilities Present Value Total						276	2 778	3 727	1 015	986	3 040	894	894
Increase From Depreciation Charge For Year Property Plant Equipment							3 200	5 047	3 784	5 452	6 067	2 241	3 412
Net Current Assets Liabilities	12 092	1 983	2 656	26 048	32 601	47 372	103 724	123 999	162 012	181 648	194 046	220 354	240 115
Number Shares Allotted		49	49	49	49	49
Number Shares Issued Fully Paid							49	49	49	49	49	49	49
Other Creditors						55 810	27 905	9 299	6 105	1 970	2 028	2 101	3 665
Other Taxation Social Security Payable						9 115	19 748	12 271	21 813	14 622	12 410	10 870	7 641
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 420	23 915	24 465	24 465	34 924	32 739	32 739
Provisions For Liabilities Balance Sheet Subtotal						1 897	2 866	2 874	2 155	1 238	1 756	1 381	832
Provisions For Liabilities Charges						1 897
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		1 200			14 145
Tangible Fixed Assets Cost Or Valuation	5 918	7 118	7 118	7 118	14 420
Tangible Fixed Assets Depreciation	4 431	5 084	5 578	5 950	3 715	6 381
Tangible Fixed Assets Depreciation Charged In Period		653	494	372	3 553	2 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 788
Tangible Fixed Assets Disposals					6 843
Total Additions Including From Business Combinations Property Plant Equipment							9 495	9 695		10 459	12 310
Total Assets Less Current Liabilities	13 579	4 017	4 196	27 216	43 306	55 411	118 058	139 123	173 352	197 995	212 240	236 307	252 656
Trade Creditors Trade Payables						4 523	3 555	9 878	3 259	3 622	2 864	3 038	1 640
Trade Debtors Trade Receivables						2 471	4 701	3 004	5 271

Company staff

Diane M.

Role: Director

Appointed: 07 July 2004

Latest update: 26 March 2024

Diane M.

Role: Secretary

Appointed: 07 July 2004

Latest update: 26 March 2024

William M.

Role: Director

Appointed: 07 July 2004

Latest update: 26 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 07 July 2004

Resigned: 07 July 2004

Address: Edinburgh, EH3 9DQ

Latest update: 26 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 07 July 2004

Resigned: 07 July 2004

Address: Edinburgh, EH3 9DQ

Latest update: 26 March 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 07 July 2004

Resigned: 07 July 2004

Address: Edinburgh, EH3 9DQ

Latest update: 26 March 2024

People with significant control

William M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 January 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 24 January 2014
Date Approval Accounts	24 January 2014
Annual Accounts 23 March 2016
Date Approval Accounts	23 March 2016
Annual Accounts 17 January 2017
Date Approval Accounts	17 January 2017

Mclean Sealants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Diane M.

William M.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

William M.

Accounts Documents

Company filings

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