Mcleod Trawlers Limited in Brixham, TQ5 8UA

Description

Data updated on: 01-11-2023

03343602 - reg. no. assigned to Mcleod Trawlers Limited. This firm was registered as a Private Limited Company on 1997-04-02. This firm has been in this business for 27 years. This business could be contacted at Unit 27 Northfields Industrial Estate in Brixham. It's postal code assigned to this place is TQ5 8UA. This firm's SIC and NACE codes are 3110 meaning Marine fishing. The latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-03-06.

In the business, most of director's duties up till now have been met by Andrew M. and Julia M.. When it comes to these two individuals, Andrew M. has managed business the longest, having become one of the many members of officers' team on 1999. To find professional help with legal documentation, this particular business has been utilizing the expertise of Julia M. as a secretary since April 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	29 657	51 969	61 668	32 292	7	8
Current Assets	132 552	91 141	122 604	66 936	46 676	38 988
Debtors	98 895	29 172	50 936	19 644	20 871	23 980
Net Assets Liabilities	306 968	397 038	71 412	224 229	195 616	213 718
Other Debtors	98 895	13 502	10 129	13 870	19 748	13 950
Property Plant Equipment	466 292	480 159	1 176 674	1 151 163	1 125 650	1 100 138
Total Inventories	4 000	10 000	10 000	15 000	25 798

Other Financial Data
Accrued Liabilities Deferred Income		12 453	11 000	5 994	8 900	9 400
Accumulated Amortisation Impairment Intangible Assets	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment	352 011	356 672	382 184	407 697	433 209	458 721
Average Number Employees During Period				3	2	2
Balances Amounts Owed To Related Parties	49 346	37 889	7 505	16 889
Bank Borrowings Overdrafts	177 296	133 583	796 167	711 250	666 844	570 315
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-184 643
Corporation Tax Payable	27 718	34 378	31 478
Corporation Tax Recoverable			34 378
Creditors	307 881	194 772	1 054 293	942 810	875 950	763 456
Deferred Income		33 700	241 037	225 071	209 106	193 141
Dividends Paid On Shares		250 000	250 000
Fixed Assets	719 417	733 284	1 429 799	1 404 288	1 378 775	1 353 263
Increase From Depreciation Charge For Year Property Plant Equipment		6 911	25 512	25 512	25 512	25 512
Intangible Assets	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Assets Gross Cost	295 000	295 000	295 000	295 000	295 000
Investment Property Fair Value Model		-306 966	-397 036
Investments Fixed Assets	3 125	3 125	3 125	3 125	3 125	3 125
Net Current Assets Liabilities	-14 731	-47 828	-69 335	-105 400	-127 052	-174 139
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	130 585	61 189	27 505	12 376	385	443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 251
Other Disposals Property Plant Equipment		2 750
Other Investments Other Than Loans				3 125	3 125	3 125
Other Remaining Borrowings		27 489	17 089	6 489	6 689	-6 406
Other Taxation Social Security Payable	21 519	946	1 289	1 988	2 161	1 246
Par Value Share		1	1	1	1	1
Prepayments Accrued Income		8 703	6 429	5 774	1 123	10 030
Profit Loss	172 323	165 070	-245 626	242 817
Property Plant Equipment Gross Cost	818 303	836 830	1 558 859	1 558 859	1 558 859
Provisions For Liabilities Balance Sheet Subtotal	89 837	93 646	234 759	161 849	180 157	201 950
Total Additions Including From Business Combinations Property Plant Equipment		21 277	722 029
Total Assets Less Current Liabilities	704 686	685 456	1 360 464	1 328 888	1 251 723	1 179 124
Trade Creditors Trade Payables	6 804	39 410	4 567	5 335	14 240	31 359
Trade Debtors Trade Receivables		15 670

Company staff

Julia M.

Role: Secretary

Appointed: 01 April 2003

Latest update: 16 March 2024

Andrew M.

Role: Director

Appointed: 06 April 1999

Latest update: 16 March 2024

Julia M.

Role: Director

Appointed: 06 April 1999

Latest update: 16 March 2024

Elizabeth M.

Role: Director

Appointed: 01 March 2020

Resigned: 31 March 2021

Latest update: 16 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 April 1997

Resigned: 02 April 1997

Address: London, N1 7JQ

Latest update: 16 March 2024

Jean M.

Role: Director

Appointed: 02 April 1997

Resigned: 01 April 2003

Latest update: 16 March 2024

Jean M.

Role: Secretary

Appointed: 02 April 1997

Resigned: 01 April 2003

Latest update: 16 March 2024

Peter M.

Role: Director

Appointed: 02 April 1997

Resigned: 01 April 2003

Latest update: 16 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 1997

Resigned: 02 April 1997

Address: London, N1 7JQ

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrew M. has substantial control or influence over the company. Julia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Julia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mcleod Trawlers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia M.

Andrew M.

Julia M.

Elizabeth M.

Waterlow Nominees Limited

Jean M.

Jean M.

Peter M.

Waterlow Secretaries Limited

People with significant control

Andrew M.

Julia M.

Accounts Documents

Company filings

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