Mclean's Glass (oxford) Limited in Newport Pagnell, MK16 0EG

Description

Data updated on: 01-11-2023

The moment the company was founded is 2009-04-01. Registered under company registration number 06866856, the firm is listed as a Private Limited Company. You may visit the office of the firm during office times under the following address: Jer Accounts Service Unit 7 St Pauls Yard Silver Street, MK16 0EG Newport Pagnell. This firm's classified under the NACE and SIC code 43342 : Glazing. Mclean's Glass (oxford) Ltd reported its latest accounts for the period that ended on Thu, 30th Jun 2022. The business latest annual confirmation statement was filed on Sat, 8th Apr 2023.

Having five recruitment announcements since Mon, 13th Oct 2014, the company has been an active employer on the job market. On Thu, 15th Dec 2016, it started looking for new workers for a full time Experienced Glass Cutter/Glazier post in Oxford, and on Mon, 13th Oct 2014, for the vacant post of a full time Sales Person in Oxford. They search for candidates for such posts as: Trainee Window Fitter, Experienced Window Fitter and Labourer.

When it comes to the limited company, all of director's responsibilities have been done by Andrew M. and Simon R.. When it comes to these two executives, Simon R. has supervised limited company the longest, having been a member of officers' team for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-9 516	-28 743

Balance Sheet
Cash Bank On Hand		47 717	38 359	30 336	39 669	97 405
Current Assets	57 130				127 847	109 662	229 878
Debtors	27 579	3 893	32 201	47 382	65 892	8 257
Net Assets Liabilities				41 794	83 424	18 774	313	-32 296	-74 886
Other Debtors		3 893	32 201			727
Property Plant Equipment			8 437	6 328	6 744	54 248
Total Inventories		22 458	22 458	22 286	22 286	4 000
Cash Bank In Hand	22 317	47 717
Net Assets Liabilities Including Pension Asset Liability	-9 516	-28 743
Stocks Inventory	7 234	22 458
Trade Debtors	18 750	3 893

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 616	-28 843
Shareholder Funds	-9 516	-28 743

Other Financial Data
Version Production Software						2 022	2 022
Accrued Liabilities					15 574
Accrued Liabilities Not Expressed Within Creditors Subtotal							35 000
Accumulated Depreciation Impairment Property Plant Equipment					7 170	27 445
Additions Other Than Through Business Combinations Property Plant Equipment						67 779
Average Number Employees During Period							4	5	5
Bank Borrowings					1 000	50 000
Creditors			57 802	64 538	50 167	95 136	190 397	-101 912	-153 691
Finance Lease Liabilities Present Value Total						50 818
Fixed Assets						54 248	45 832
Increase From Depreciation Charge For Year Property Plant Equipment						20 275
Net Current Assets Liabilities	-9 516	-24 262		35 466	77 680	14 526	39 481	48 104	-41 250
Property Plant Equipment Gross Cost					13 914	81 693
Taxation Social Security Payable					15 077	2 028
Total Assets Less Current Liabilities	-9 516	-24 262	43 653	41 794	84 424	68 774	85 313	122 728	46 604
Trade Creditors Trade Payables					16 241	24 713
Trade Debtors Trade Receivables					65 892	7 530
Value-added Tax Payable					3 275	17 577
Creditors Due After One Year		4 481
Creditors Due Within One Year	66 646	98 330
Finished Goods Goods For Resale		22 458	22 458	22 286	22 286
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
V A T Current Asset	8 829