Nicholson Mclaren Engineering Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

Registered with number 05922792 eighteen years ago, Nicholson Mclaren Engineering Limited is categorised as a Private Limited Company. The firm's latest mailing address is Windsor House, Bayshill Road Cheltenham. This firm's SIC and NACE codes are 71129 which stands for Other engineering activities. The firm's latest filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was submitted on Fri, 1st Sep 2023.

Taking into consideration the following company's executives data, since 2015 there have been three directors: John W., Michael E. and Raghbir S..

Michael E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 000	1 000	-13

Balance Sheet
Cash Bank On Hand			10 500	4 445	303	81	2 636
Current Assets		1 000	11 600	11 565	184 576	304 301	421 771	733 263
Debtors	1 000	1 000	1 100	2 120	179 273	304 220	419 135	733 263	1 000	1 000
Net Assets Liabilities			-13	-768	1 339	1 146	11 223	1 000	1 000
Other Debtors	1 000	1 000	100	1 120	134 124	303 220	380 858	729 899
Total Inventories				5 000	5 000
Cash Bank In Hand			10 500
Net Assets Liabilities Including Pension Asset Liability		1 000	-13

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve			-1 013
Shareholder Funds	1 000	1 000	-13

Other Financial Data
Average Number Employees During Period						3	3	3	3	3
Called Up Share Capital Not Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Corporation Tax Recoverable								2 364
Creditors			11 613	12 333	183 237	303 155	410 548	732 263
Other Creditors			11 113	11 113	137 881	293 656	399 598	727 921
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							2 364
Other Payables Accrued Expenses			500	500	44 479	7 889	7 889	4 342
Raw Materials Consumables				5 000	5 000
Trade Creditors Trade Payables				720	583	1 123	697
Trade Debtors Trade Receivables					44 149		37 277
Creditors Due Within One Year			11 613
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Value Shares Allotted	1 000	1 000	1 000

Company staff

John W.

Role: Director

Appointed: 23 November 2015

Latest update: 15 April 2024