Rachel Mclane Ltd in Malton, YO17 7AA

Description

Data updated on: 01-11-2023

Rachel Mclane has been operating on the market for twelve years. Registered under 07961415, the firm operates as a Private Limited Company. You can contact the main office of this company during its opening times under the following location: 13 Yorkersgate, YO17 7AA Malton. The enterprise's registered with SIC code 74100 which means specialised design activities. Rachel Mclane Limited released its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was submitted on 2023-02-21.

For the limited company, the full extent of director's responsibilities have so far been performed by Rachel M. who was designated to this position on Thu, 23rd Feb 2012.

Executives with significant control over the firm are: Rachel M. has substantial control or influence over the company. Mm Investments (Yorkshire) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Malton, YO17 7AA, North Yorkshire and was registered as a PSC under the registration number 09775069.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	6 071	13 014	60 773	150 758

Balance Sheet
Cash Bank On Hand				46 640	123 296	136 312	187 393	327 648	218 975	268 448
Current Assets	23 696	38 878	69 197	167 304	255 799	296 169	540 944	781 111	689 610	609 293
Debtors	7 146	11 156	33 935	116 731	128 789	156 286	347 989	446 369	463 848	328 328
Net Assets Liabilities				150 758	195 838	215 278	264 070	371 979	190 339	172 979
Other Debtors				68 692	62 515	13 659	10 002	9 297	29 479	239 701
Property Plant Equipment				5 561	10 923	6 291	6 088	3 240	1 854	6 938
Total Inventories				3 933	3 714	3 571	5 562	7 094	6 787	12 517
Cash Bank In Hand	16 348	27 563	34 815	46 640
Intangible Fixed Assets	81 325	72 289	63 253	54 217
Net Assets Liabilities Including Pension Asset Liability	6 071	13 014	60 773	150 758
Stocks Inventory	202	159	447	3 933
Tangible Fixed Assets	2 560	2 582	3 832	5 561

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	13 011
Shareholder Funds	6 071	13 014	60 773	150 758

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				36 144	45 181	54 217	63 253	72 289	81 325	90 361
Accumulated Depreciation Impairment Property Plant Equipment				7 541	11 010	15 642	20 186	23 034	25 061	26 457
Additions Other Than Through Business Combinations Property Plant Equipment										6 705
Average Number Employees During Period					5	7	7	9	10	11
Bank Borrowings Overdrafts									45 833	35 777
Corporation Tax Payable										19 098
Creditors				75 211	113 879	121 976	308 913	429 828	45 833	35 777
Dividends Paid									97 361	95 872
Fixed Assets	83 885	74 871	67 085	59 778	56 103	42 435	33 196	21 312	10 890	6 938
Increase From Amortisation Charge For Year Intangible Assets					9 037	9 036	9 036	9 036	9 036	9 036
Increase From Depreciation Charge For Year Property Plant Equipment					3 469	4 632	4 544	2 848	2 027	1 621
Intangible Assets				54 217	45 180	36 144	27 108	18 072	9 036
Intangible Assets Gross Cost				90 361	90 361	90 361	90 361	90 361	90 361
Net Current Assets Liabilities	-77 814	-61 341	-5 545	92 093	141 920	174 193	232 031	351 283	225 634	203 136
Other Creditors				3 369	2 347	2 185	2 332	216 189	230 346	237 848
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										225
Other Disposals Property Plant Equipment										225
Other Taxation Social Security Payable				36 428	26 839	46 075	61 695	62 599	41 784	22 706
Profit Loss									-84 279	78 512
Property Plant Equipment Gross Cost				13 102	21 933	21 933	26 274	26 274	26 915	33 395
Provisions For Liabilities Balance Sheet Subtotal				1 113	2 185	1 350	1 157	616	352	1 318
Total Assets Less Current Liabilities	6 071	13 530	61 540	151 871	198 023	216 628	265 227	372 595	236 524	210 074
Trade Creditors Trade Payables				35 414	84 693	73 716	244 886	151 040	187 679	117 010
Trade Debtors Trade Receivables				48 039	38 774	40 817	200 401	139 803	201 669	88 627
Amount Specific Advance Or Credit Directors			10 518	34 496	48 112
Amount Specific Advance Or Credit Made In Period Directors				92 514	48 616
Amount Specific Advance Or Credit Repaid In Period Directors				47 500	35 000	48 112
Amounts Owed By Group Undertakings					27 500	101 810	137 586	297 269	232 700
Creditors Due Within One Year	101 510	100 219	74 742	75 211
Intangible Fixed Assets Aggregate Amortisation Impairment	9 036	18 072	27 108	36 144
Intangible Fixed Assets Amortisation Charged In Period		9 036	9 036	9 036
Intangible Fixed Assets Cost Or Valuation	90 361	90 361	90 361
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges		516	767	1 113
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 293	3 138	4 850
Tangible Fixed Assets Cost Or Valuation	3 821	5 114	8 252	13 102
Tangible Fixed Assets Depreciation	1 261	2 532	4 420	7 541
Tangible Fixed Assets Depreciation Charged In Period		1 271	1 888	3 121
Total Additions Including From Business Combinations Property Plant Equipment					8 831		4 341		641
Advances Credits Directors	91 576	73 017	10 518	34 496
Advances Credits Made In Period Directors	9 490	18 559	69 999
Advances Credits Repaid In Period Directors	101 066		7 500

Company staff

Rachel M.

Role: Director

Appointed: 23 February 2012

Latest update: 8 January 2024

People with significant control

Rachel M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mm Investments (Yorkshire) Limited

Legal authority Companies Acts 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09775069

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	20 October 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Rachel Mclane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

People with significant control

Rachel M.

Mm Investments (Yorkshire) Limited

Accounts Documents

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