Mclellan Management Services Limited, FY7 8AR

Description

Data updated on: 01-11-2023

This firm is known under the name of Mclellan Management Services Limited. This company was started seventeen years ago and was registered with 06440357 as its registration number. This particular headquarters of the company is based in Fleetwood. You may find it at 18 Penrhos Avenue, Fleetwood. This business's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-11-29.

There's a group of two directors controlling this specific business right now, including Robert M. and Jane M. who have been executing the directors responsibilities since 2007. In order to support the directors in their duties, this business has been utilizing the skills of Robert M. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 666	50 834	56 503	61 026	70 200	71 022

Balance Sheet
Cash Bank On Hand						79 817	81 367	87 347	90 743	56 021	23 733	1 135
Current Assets	63 713	74 838	76 978	79 782	95 005	99 520	105 397	96 384	95 418	56 183	23 878	1 319
Debtors	8 443	13 887	26 338	21 370	22 518	19 703	24 030	9 037	4 675	162	145	184
Net Assets Liabilities						71 022	78 814	73 010	67 983	7 402	207	-8 113
Other Debtors						19 703	19 897	4 626		162	145	184
Property Plant Equipment						1 632	1 224	918	688	516	699
Cash Bank In Hand	55 270	60 951	50 640	58 412	72 487	79 817
Net Assets Liabilities Including Pension Asset Liability	25 666	50 834	56 503	61 026	70 200	71 022
Tangible Fixed Assets	673	1 157	2 885	2 164	2 176	1 632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 566	50 734	56 403	60 926	70 100	70 922
Shareholder Funds	25 666	50 834	56 503	61 026	70 200	71 022

Other Financial Data
Total Fixed Assets Additions		869	2 690		738
Total Fixed Assets Cost Or Valuation	1 152	2 021	4 711	4 711	5 449	5 449
Total Fixed Assets Depreciation	479	864	1 826	2 547	3 273	3 817
Total Fixed Assets Depreciation Charge In Period		385	962	721	726	544
Accrued Liabilities						2 163	2 523	2 763	2 502	2 702	2 902	2 902
Accumulated Depreciation Impairment Property Plant Equipment						3 817	4 225	4 531	4 761	4 933	5 166	5 865
Additions Other Than Through Business Combinations Property Plant Equipment											416
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						29 804	27 563	24 118	27 993	49 199	24 237	9 432
Increase From Depreciation Charge For Year Property Plant Equipment							408	306	230	172	233	699
Net Current Assets Liabilities	24 993	49 677	53 618	58 862	68 024	69 716	77 834	72 266	67 425	6 984	-359	-8 113
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						21 929	20 780	15 817	5 741	46 497	21 335	6 530
Par Value Share									1	1	1	1
Property Plant Equipment Gross Cost						5 449	5 449	5 449	5 449	5 449	5 865	5 865
Provisions For Liabilities Balance Sheet Subtotal						326	244	174	130	98	133
Taxation Social Security Payable						5 712	4 260	21 355	19 750
Total Assets Less Current Liabilities	25 666	50 834	56 503	61 026	70 200	71 348	79 058	73 184	68 113	7 500	340	-8 113
Trade Debtors Trade Receivables							4 133	4 411	4 675
Creditors Due Within One Year Total Current Liabilities	38 720	25 161	23 360	20 920	26 981	29 804
Fixed Assets	673	1 157	2 885	2 164	2 176	1 632
Provisions For Liabilities Charges					0	326
Tangible Fixed Assets Additions		869	2 690		738
Tangible Fixed Assets Cost Or Valuation	1 152	2 021	4 711	4 711	5 449	5 449
Tangible Fixed Assets Depreciation	479	864	1 826	2 547	3 273	3 817
Tangible Fixed Assets Depreciation Charge For Period		385	962	721	726	544

Company staff

Robert M.

Role: Secretary

Appointed: 29 November 2007

Latest update: 20 December 2023

Robert M.

Role: Director

Appointed: 29 November 2007

Latest update: 20 December 2023

Jane M.

Role: Director

Appointed: 29 November 2007

Latest update: 20 December 2023

People with significant control

Executives with significant control over the firm are: Robert M. has substantial control or influence over the company. Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Mclellan Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Jane M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert M.

Jane M.

Accounts Documents

Company filings

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