Mcleman Limited in Donaghadee, BT21 0LP

Description

Data updated on: 01-11-2023

Mcleman started its business in the year 2014 as a Private Limited Company under the ID NI627757. The firm has been active for 10 years and the present status is active. The firm's headquarters is registered in Donaghadee at 15 Craigboy Road. Anyone could also locate the company using the zip code : BT21 0LP. The enterprise's SIC code is 56302, that means Public houses and bars. Mcleman Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Sat, 12th Nov 2022.

This company owes its success and constant growth to a group of two directors, specifically Lynne M. and Neil M., who have been in charge of the firm since 2014-11-12.

Executives who have control over the firm are as follows: Neil M. owns 1/2 or less of company shares. Lynne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 558	32 702
Current Assets	92 545	74 829	70 263	77 918	163 986
Debtors	32 086	28 937
Net Assets Liabilities	12 297	3 004	3 303	1 297	1 881
Other Debtors	23 335	28 937
Property Plant Equipment	31 741	26 697
Total Inventories	14 901	13 190
Cash Bank In Hand	45 558
Net Assets Liabilities Including Pension Asset Liability	12 297
Stocks Inventory	14 901
Tangible Fixed Assets	31 741

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	12 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 380	9 254
Additions Other Than Through Business Combinations Property Plant Equipment		2 470
Average Number Employees During Period	20	20		20	30
Bank Borrowings	833	32 132
Bank Overdrafts	262
Corporation Tax Payable	12 336	2 950
Creditors	109 911	72 381	74 181	75 219	143 437
Increase From Depreciation Charge For Year Property Plant Equipment		4 874
Net Current Assets Liabilities	-18 199	2 448	3 918	2 699	20 549
Other Creditors	3 707	7 473
Other Disposals Property Plant Equipment		2 640
Other Taxation Social Security Payable	13 157	16 714
Property Plant Equipment Gross Cost	36 121	35 951
Provisions For Liabilities Balance Sheet Subtotal	1 245	1 226	907	274	3 596
Total Assets Less Current Liabilities	13 542	29 145	16 688	15 437	42 729
Trade Creditors Trade Payables	80 449	38 028
Trade Debtors Trade Receivables	8 751
Fixed Assets		26 697	20 606	12 738	22 180
Capital Employed	12 297
Creditors Due Within One Year	110 744
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Provisions For Liabilities Charges	1 245
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	38 761
Tangible Fixed Assets Cost Or Valuation	36 121
Tangible Fixed Assets Depreciation	4 380
Tangible Fixed Assets Depreciation Charged In Period	4 380
Tangible Fixed Assets Disposals	2 640
Value Shares Allotted Increase Decrease During Period	2

Company staff

Lynne M.

Role: Director

Appointed: 12 November 2014

Latest update: 3 April 2024

Neil M.

Role: Director

Appointed: 12 November 2014

Latest update: 3 April 2024

People with significant control

Neil M.

Notified on 12 November 2016

Nature of control:

1/2 or less of shares

Lynne M.

Notified on 12 November 2016

Nature of control:

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	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Mcleman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne M.

Neil M.

People with significant control

Neil M.

Lynne M.

Accounts Documents

Company filings

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