Mclean Yachting Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Mclean Yachting came into being in 2012 as a company enlisted under no 08299783, located at PO16 7BB Fareham at Kintyre House. The company has been in business for 12 years and its official state is active. This company's registered with SIC code 93199 which means Other sports activities. Mclean Yachting Ltd filed its account information for the financial year up to Wed, 30th Nov 2022. The company's latest confirmation statement was submitted on Sun, 20th Nov 2022.

For 12 years, the following business has only been supervised by a single managing director: Andrew M. who has been overseeing it since 2012/11/20.

Andrew M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	82	17 300	13 586	10 525

Balance Sheet
Cash Bank On Hand				10 119	24 069	16 159	10 268	7 433
Current Assets		31 140	13 136	11 022	24 069		10 268	8 192
Debtors			6 686	903				759
Net Assets Liabilities				10 525	21 196	16 764	11 547	6 008
Property Plant Equipment				2 347	3 688	4 878	4 887	3 614
Cash Bank In Hand	28 737	31 140	6 450	10 119
Tangible Fixed Assets	385	2 969	2 934	2 347

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	72	17 290	13 576	10 515
Shareholder Funds	82	17 300	13 586	10 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 160	3 084	4 305	5 774	7 047
Average Number Employees During Period							1	1
Corporation Tax Payable					2 859
Corporation Tax Recoverable				903
Creditors				2 374	5 823	3 448	3 538	5 798
Increase From Depreciation Charge For Year Property Plant Equipment					924	1 221		1 273
Net Current Assets Liabilities	-226	14 925	11 239	8 648	18 246	12 711	6 730	2 394
Number Shares Issued Fully Paid					10	10
Other Creditors				2 374	2 964	3 448	3 538	5 798
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 507	6 772	9 183	10 661
Provisions For Liabilities Balance Sheet Subtotal				470	738	825	70
Total Additions Including From Business Combinations Property Plant Equipment					2 265	2 411
Total Assets Less Current Liabilities	159	17 894	14 173	10 995	21 934	17 589	11 617	6 008
Creditors Due Within One Year	28 963	16 215	1 897	2 374
Number Shares Allotted	10	10	10	10
Provisions For Liabilities Charges	77	594	587	470
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Andrew M.

Role: Director

Appointed: 20 November 2012

Latest update: 1 April 2024

People with significant control

Andrew M.

Notified on 20 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 February 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 January 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30

Mclean Yachting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies