Mclennan Servo Supplies Limited in Ash Vale, GU12 5PQ

Description

Data updated on: 01-11-2023

Mclennan Servo Supplies started conducting its business in the year 1976 as a Private Limited Company with reg. no. 01260586. This business has been active for fourty eight years and it's currently active. The firm's headquarters is situated in Ash Vale at Unit 1 The Royston Centre. Anyone can also locate the firm using its post code, GU12 5PQ. This company's classified under the NACE and SIC code 26512 and has the NACE code: Manufacture of electronic industrial process control equipment. Mclennan Servo Supplies Ltd released its latest accounts for the period that ended on 2022-09-30. The company's latest annual confirmation statement was filed on 2022-11-30.

According to the data we have, this specific firm was created in May 1976 and has been governed by seventeen directors, out of whom five (Brook R., Helen D., Graham W. and 2 remaining, listed below) are still listed as current directors.

Lynn G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 060 110	1 131 256	1 272 524	1 343 823

Balance Sheet
Cash Bank On Hand					756 994	693 634	718 055	1 007 899	847 083	1 072 483	1 315 665	1 291 993	1 014 594
Current Assets	1 639 277	1 599 690	1 807 475	2 008 091	2 030 921	2 150 977	2 201 783	2 492 846	2 559 217	2 578 630	2 892 962	3 090 155	3 228 965
Debtors	438 744	482 688	672 549	622 591	502 224	648 178	682 029	666 092	794 026	592 543	766 237	845 164	1 002 275
Net Assets Liabilities					1 453 159	1 531 999	1 476 503	1 676 772	1 768 642	1 860 525	2 054 976	2 177 939	2 267 175
Other Debtors					41 311	33 434	11 841	45 787	52 151	37 561	42 646	32 225	38 411
Property Plant Equipment					40 788	74 741	107 371	76 700	71 822	80 091	92 005	146 196	116 164
Total Inventories					764 868	801 292	801 699	818 855	918 108	913 604	811 060	952 998	1 212 096
Cash Bank In Hand	430 688	485 445	402 261	654 842
Net Assets Liabilities Including Pension Asset Liability	1 060 110	1 131 256	1 272 524	1 343 823
Stocks Inventory	766 154	623 169	727 785	724 651
Tangible Fixed Assets	90 331	70 159	72 165	48 183

Capital & Reserves
Called Up Share Capital	11 001	11 001	11 001	11 001
Profit Loss Account Reserve	1 038 109	1 109 255	1 250 523	1 321 822
Shareholder Funds	1 060 110	1 131 256	1 272 524	1 343 823

Other Financial Data
Total Fixed Assets Additions		21 556	50 954	27 105
Total Fixed Assets Cost Or Valuation	537 740	538 247	561 509	214 335
Total Fixed Assets Depreciation	447 409	468 088	489 344	166 152
Total Fixed Assets Depreciation Charge In Period		41 727	44 480	37 984
Total Fixed Assets Depreciation Disposals		-21 048	-23 224	-361 176
Total Fixed Assets Disposals		-21 049	-27 692	-374 279
Accumulated Amortisation Impairment Intangible Assets							557	1 114	1 672	2 229	2 787	2 787
Accumulated Depreciation Impairment Property Plant Equipment					165 904	207 921	200 563	221 764	239 267	251 812	284 493	300 591	366 910
Average Number Employees During Period						18	18	17	19	18	17	17	18
Creditors					220 000	220 000	220 020	220 020	220 020	220 020	220 020	220 020	220 020
Cumulative Preference Share Dividends Unpaid					220 000	220 000	220 020	220 020	220 020	220 020	220 020	220 020	220 020
Current Asset Investments					6 835	7 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment							47 595	25 130	29 170	24 683	9 881	46 350	4 366
Disposals Property Plant Equipment							57 311	25 252	53 018	36 116	12 833	61 800	5 821
Fixed Assets	90 331	70 159	72 165	48 183		74 741	109 601	78 373	72 937	80 649	92 005	146 196	116 164
Increase From Amortisation Charge For Year Intangible Assets							557	557	558	557	558
Increase From Depreciation Charge For Year Property Plant Equipment						42 017	40 237	46 331	46 673	37 228	42 562	62 448	70 685
Intangible Assets							2 230	1 673	1 115	558
Intangible Assets Gross Cost							2 787	2 787	2 787	2 787	2 787	2 787
Net Current Assets Liabilities	1 189 779	1 281 097	1 420 359	1 516 240	1 635 951	1 686 361	1 592 477	1 821 697	1 918 520	2 007 524	2 194 361	2 273 904	2 376 999
Other Creditors					220 000	220 000	220 020	220 020	220 020	220 020	220 020	220 020	220 020
Other Taxation Social Security Payable					108 149	86 155	119 814	195 508	185 019	127 083	152 710	186 873	215 957
Property Plant Equipment Gross Cost					206 692	282 662	307 934	298 464	311 089	331 903	376 498	446 787	483 074
Provisions For Liabilities Balance Sheet Subtotal					3 580	9 103	5 555	3 278	2 795	7 628	11 370	22 141	5 968
Total Additions Including From Business Combinations Intangible Assets							2 787
Total Additions Including From Business Combinations Property Plant Equipment						75 970	82 583	15 782	65 643	56 930	57 428	132 089	42 108
Total Assets Less Current Liabilities	1 280 110	1 351 256	1 492 524	1 564 423	1 676 739	1 761 102	1 702 078	1 900 070	1 991 457	2 088 173	2 286 366	2 420 100	2 493 163
Trade Creditors Trade Payables					181 152	242 774	328 465	223 129	242 452	244 874	223 112	244 365	254 161
Trade Debtors Trade Receivables					460 913	614 744	670 188	620 305	741 875	554 982	723 591	812 939	963 864
Creditors Due After One Year Total Noncurrent Liabilities	220 000	220 000	220 000	220 000
Creditors Due Within One Year Total Current Liabilities	449 498	318 593	387 116	491 851
Investments Current Assets	3 691	8 388	4 880	6 007
Other Aggregate Reserves	11 000	11 000	11 000	11 000
Provisions For Liabilities Charges			0	600
Tangible Fixed Assets Additions		21 556	50 954	27 105
Tangible Fixed Assets Cost Or Valuation	537 740	538 247	561 509	214 335
Tangible Fixed Assets Depreciation	447 409	468 088	489 344	166 152
Tangible Fixed Assets Depreciation Charge For Period		41 727	44 480	37 984
Tangible Fixed Assets Depreciation Disposals		-21 048	-23 224	-361 176
Tangible Fixed Assets Disposals		-21 049	-27 692	-374 279