Mclennan's Limited in Warrington, WA3 6BL

Description

Data updated on: 01-11-2023

Based in Unit K6 Taylor Business Park, Warrington WA3 6BL Mclennan's Limited is categorised as a Private Limited Company registered under the 09836440 registration number. This firm was founded 9 years ago. Founded as Mclennan Compliance, this firm used the business name up till 2019, the year it got changed to Mclennan's Limited. This firm's principal business activity number is 43210 and their NACE code stands for Electrical installation. 2021/12/31 is the last time when the accounts were reported.

There is a team of two directors supervising this specific limited company right now, including Kay M. and Paul M. who have been doing the directors assignments since 2015.

The companies with significant control over this firm include: Mclennan Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Taylor Business Park, Risley, WA3 6BL, Cheshire.

Previous company's names
Mclennan's Limited 2019-11-25
Mclennan Compliance Limited 2015-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-29	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				30 112	12 692	206 389	60 672	137 653
Current Assets	100	100	100	42 690	370 271	1 017 962	1 247 708	2 139 849
Debtors				12 578	323 785	751 596	770 027	1 693 960
Net Assets Liabilities			100	4 139	91 939	152 409	100 196	104 305
Other Debtors					71 042	132 777	390 187	305 675
Property Plant Equipment					170 508	364 887	240 610
Total Inventories					3 000	59 977	417 009	308 236

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-38 554	-47 194
Accumulated Amortisation Impairment Intangible Assets						72 205	185 668	300 361
Accumulated Depreciation Impairment Property Plant Equipment					3 628	48 551	102 621	99 333
Additions Other Than Through Business Combinations Intangible Assets						236 839
Additions Other Than Through Business Combinations Property Plant Equipment						309 292
Average Number Employees During Period			2	2	2	30	27	24
Balances Amounts Owed To Related Parties						70 000
Creditors				38 551	110 044	315 299	205 344	79 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 458	30 963	55 107
Disposals Property Plant Equipment						-69 990	129 579	175 758
Dividend Per Share Interim						700
Dividends Paid On Shares Interim						70 000
Fixed Assets					234 030	593 043	355 303	219 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases					54 305
Increase From Amortisation Charge For Year Intangible Assets						72 205	113 463	114 693
Increase From Depreciation Charge For Year Property Plant Equipment					3 628	46 381	89 060	51 819
Intangible Assets					63 522	228 156	114 693
Intangible Assets Gross Cost					63 522	300 361	300 361
Net Current Assets Liabilities	100	100	100	4 139	9 850	-84 915	-9 989	6 511
Number Shares Issued Fully Paid					100	100
Other Creditors				32 026	110 044	416 851	308 126	1 055 471
Other Inventories					3 000	16 114
Other Taxation Social Security Payable				6 525	65 763	352 053	297 820	601 872
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					36 894	61 897
Property Plant Equipment Gross Cost					174 136	413 438	332 952	236 461
Provisions For Liabilities Balance Sheet Subtotal					3 343	40 420	39 774	41 634
Total Additions Including From Business Combinations Property Plant Equipment					174 136		67 449	156 303
Total Assets Less Current Liabilities				4 139	205 326	508 128	345 314	225 636
Trade Creditors Trade Payables					100 757	291 593	596 037	413 149
Trade Debtors Trade Receivables				12 578	320 430	612 989	379 840	1 388 285
Work In Progress					30 794	43 862
Amount Specific Advance Or Credit Directors					-17 261	-601
Amount Specific Advance Or Credit Made In Period Directors						50 259
Amount Specific Advance Or Credit Repaid In Period Directors						-33 600
Company Contributions To Money Purchase Plans Directors						2 527
Director Remuneration						161 926
Bank Borrowings Overdrafts						50 000	35 616	10 494
Finance Lease Liabilities Present Value Total						265 299	169 728	52 352
Increase Decrease In Property Plant Equipment							66 281	79 267
Total Borrowings						676 734	493 370	1 069 678
Amounts Recoverable On Contracts						5 830

Company staff

Kay M.

Role: Director

Appointed: 22 October 2015

Latest update: 4 April 2024

Paul M.

Role: Director

Appointed: 22 October 2015

Latest update: 4 April 2024

People with significant control

Mclennan Group Ltd

Address: Unit K6 Taylor Business Park, Risley, Warrington, Cheshire, WA3 6BL, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	22 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-29
Annual Accounts
Start Date For Period Covered By Report	2016-12-30
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mclennan's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay M.

Paul M.

People with significant control

Mclennan Group Ltd

Accounts Documents

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