R.j. & K.d. Mclean Limited in Shaftesbury, SP7 9AH

Description

Data updated on: 01-11-2023

The R.j. & K.d. Mclean Limited company has been in this business for 21 years, as it's been established in 2003. Registered under the number 04694460, R.j. & K.d. Mclean was set up as a Private Limited Company with office in Shunters Yard Station Road, Shaftesbury SP7 9AH. This company's Standard Industrial Classification Code is 45190 which stands for Sale of other motor vehicles. Sat, 31st Dec 2022 is the last time when the accounts were filed.

Rj & Kd Mclean Ltd is a small-sized vehicle operator with the licence number OH1022378. The firm has one transport operating centre in the country. In their subsidiary in Shaftesbury on Station Road, 2 machines and 1 trailer are available.

In order to meet the requirements of their customer base, this specific company is constantly being supervised by a number of six directors who are, to enumerate a few, Henry M., Edward M. and George M.. Their outstanding services have been of great importance to this company since Sun, 1st Mar 2020. In order to support the directors in their duties, this specific company has been using the skills of Robert M. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	903 810	1 163 854	1 442 256	1 897 280	2 530 211	2 887 616

Balance Sheet
Cash Bank In Hand	52 861		67 103	2 899	258 979	183 137
Cash Bank On Hand						183 137	500 028	596 476	618 196	1 577 855	4 883 452	1 712 247	1 069 995
Current Assets	1 109 851	1 520 370	1 424 043	1 764 079	2 493 319	2 768 937	4 460 726	6 206 819	8 590 654	8 371 641	11 210 863	14 269 746	17 992 282
Debtors	500 565	409 245	316 130	390 010	431 786	530 900	1 160 770	1 521 060	1 439 846	1 051 334	1 429 938	4 362 495	5 415 650
Intangible Fixed Assets	50 525	46 315	42 105	37 895	33 685	29 475
Net Assets Liabilities						2 887 616	4 184 193	6 106 375	8 100 656	9 547 177	12 261 957	13 266 468	16 618 417
Net Assets Liabilities Including Pension Asset Liability	903 810	1 163 854	1 442 256	1 897 280	2 530 211	2 887 616
Other Debtors						141 998	245 585	199 405	173 929	2 880	3 880	6 880	2 880
Property Plant Equipment						459 466	543 842	690 108	983 040	1 767 193	2 170 484	1 175 142	1 584 873
Stocks Inventory	556 425	1 111 125	1 040 810	1 371 170	1 802 554	2 054 900
Tangible Fixed Assets	164 856	192 958	192 786	547 663	524 919	459 466
Total Inventories						2 054 900	2 714 428	4 089 283	6 532 612	5 742 452	4 897 473	8 195 004	11 506 637

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	903 808	1 163 852	1 442 254	1 897 278	2 530 209	2 887 614
Shareholder Funds	903 810	1 163 854	1 442 256	1 897 280	2 530 211	2 887 616

Other Financial Data
Amount Specific Advance Or Credit Directors					5 275	1	2			6	15 849		15 015
Amount Specific Advance Or Credit Made In Period Directors						79 236	124 749			6	15 849		15 015
Amount Specific Advance Or Credit Repaid In Period Directors						73 962	124 750				6	15 849
Audit Fees Expenses									8 500	8 500	15 500	19 000	15 300
Fees For Non-audit Services									8 500	7 500	14 500	18 000	15 300
Company Contributions To Money Purchase Plans Directors									51 000		3 552	308	40 336
Director Remuneration									16 682	17 142	291 019	54 110	55 543
Number Directors Accruing Benefits Under Money Purchase Scheme											4	4	4
Accumulated Amortisation Impairment Intangible Assets						70 525	74 735	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						499 631	559 521	672 625	797 727	1 013 461	1 341 333	1 226 151	1 579 387
Average Number Employees During Period							9	8	6	9	8	10	16
Bank Borrowings Overdrafts						689
Creditors						339 362	779 040	47 775	65 921	25 414	1 309 030	2 256 864	2 976 040
Creditors Due After One Year				43 990	8 427
Creditors Due Within One Year	404 864	585 227	205 778	362 367	472 785	339 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 981	35 774			23 566	458 639	180 806
Disposals Property Plant Equipment							23 316	41 285			120 042	2 188 858	320 991
Finance Lease Liabilities Present Value Total						19 535		47 775	65 921	25 414	25 414
Fixed Assets	215 381	239 273	234 891	585 558	558 604	488 941	569 107	690 108	983 040	1 894 321	2 504 316	1 508 974	1 843 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases							742	185	742	742	742	742	556
Increase Decrease In Property Plant Equipment								147 000
Increase From Amortisation Charge For Year Intangible Assets							4 210	25 265
Increase From Depreciation Charge For Year Property Plant Equipment							71 871	148 878		215 734	351 438	343 457	534 042
Intangible Assets						29 475	25 265
Intangible Assets Gross Cost						100 000	100 000		100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	49 475	53 685	57 895	62 105	66 315	70 525
Intangible Fixed Assets Amortisation Charged In Period		4 210	4 210	4 210	4 210	4 210
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	704 987	935 143	1 218 265	1 401 712	2 020 534	2 429 575	3 596 186	5 528 604	7 264 692	7 746 416	9 901 833	12 012 882	15 016 242
Number Shares Allotted		2	2	2	2	2
Other Creditors						55 138	105 139	7 554	413	6 261	5 694	6 140	7 279
Other Taxation Social Security Payable						122 033	334 823	489 302	3 505	18 295	5 004	8 448	15 772
Par Value Share		1	1	1	1	1				1	1	1	1
Prepayments Accrued Income								10 600	634 080	348 785	220 438	1 562 536	2 057 000
Property Plant Equipment Gross Cost						959 097	1 103 363	1 362 733	1 780 767	2 780 654	3 511 817	2 401 293	3 164 260
Provisions For Liabilities Balance Sheet Subtotal						30 900	49 500	64 562	81 155	68 146	144 192	255 388	241 698
Provisions For Liabilities Charges	16 558	10 562	10 900	46 000	40 500	30 900
Recoverable Value-added Tax							122 909	710 955	88 762	219 425	258 950	460 698	431 624
Secured Debts				75 440	43 990	19 535
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		103 493	64 092	420 416	67 221	4 370
Tangible Fixed Assets Cost Or Valuation	361 825	445 828	509 920	907 006	954 727	959 097
Tangible Fixed Assets Depreciation	196 969	252 870	317 134	359 343	429 808	499 631
Tangible Fixed Assets Depreciation Charged In Period		64 319	64 264	60 556	86 495	69 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 418		18 347	16 030
Tangible Fixed Assets Disposals		19 490		23 330	19 500
Tangible Fixed Assets Increase Decrease From Transfers Between Items			89 000
Total Additions Including From Business Combinations Property Plant Equipment							167 582	300 655		999 887	851 205	1 078 334	1 083 958
Total Assets Less Current Liabilities	920 368	1 174 416	1 453 156	1 987 270	2 579 138	2 918 516	4 165 293	6 218 712	8 247 732	9 640 737	12 406 149	13 521 856	16 860 115
Trade Creditors Trade Payables						141 967	356 178	137 259	913 880	370 648	367 460	1 616 147	2 101 767
Trade Debtors Trade Receivables						388 902	792 276	600 100	543 075	247 869	583 375	841 635	632 997
Accrued Liabilities Deferred Income									103 900	80 299	714 255	129 747	251 512
Additional Provisions Increase From New Provisions Recognised											76 046	111 196
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-13 009			-26 764
Additions Other Than Through Business Combinations Investment Property Fair Value Model										127 128	206 704
Administrative Expenses									679 773	678 430	966 569	728 140	977 243
Applicable Tax Rate									19	19	19	19	19
Capital Commitments											3 337
Cash Cash Equivalents Cash Flow Value									618 196	1 577 855	4 883 452	1 712 247
Comprehensive Income Expense									2 074 281	1 525 757	2 714 780	3 204 511	3 751 949
Corporation Tax Payable									223 811	109 215	191 203	469 728	599 710
Cost Sales									30 104 272	31 536 367	38 891 780	42 705 583	58 961 667
Current Tax For Period									481 579	385 481	582 474	678 907	899 709
Deferred Tax Liabilities									81 155	68 146	144 192	255 388	228 624
Depreciation Amortisation Expense									229 410	215 734	351 438	343 457	534 042
Depreciation Expense Property Plant Equipment									167 799	169 526	332 286	343 457	534 042
Disposals Investment Property Fair Value Model													127 128
Dividends Paid									80 000	79 236		2 200 000	400 000
Dividends Paid Classified As Financing Activities									-80 000	-79 236
Dividends Paid On Shares Interim									80 000	79 236		2 200 000	400 000
Expenses Recognised For Doubtful Debts Owed By Related Parties											1 463
Further Item Interest Expense Component Total Interest Expense									2 953		104		5 469
Further Operating Expense Item Component Total Operating Expenses											-59 342
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									877 939	-546 195	616 910	668 069	615 848
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									81 214	620 887	-247 684	-1 805 106	-252 752
Gain Loss On Disposal Assets Income Statement Subtotal									43 968		14 774	72 092	171 687
Gain Loss On Disposals Property Plant Equipment									43 968		14 774	72 092	171 687
Gross Profit Loss									3 258 836	2 572 214	4 265 995	4 685 312	5 534 276
Income From Related Parties									373 150	244 055	500
Income Taxes Paid Refund Classified As Operating Activities									-747 070	-500 077	-500 486	-400 382	-769 727
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									21 720	959 659	3 305 597	-3 171 205	-642 252
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									2 443 329	-790 160	-844 979	3 297 531	3 311 633
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									4 049	5 980	2 172	476
Interest Paid Classified As Operating Activities									-2 953		-104		-5 469
Interest Payable Similar Charges Finance Costs									7 002	5 980	2 276	476	5 469
Investment Property										127 128	333 832	333 832	259 000
Investment Property Fair Value Model										127 128	333 832	333 832	259 000
Issue Bonus Shares Decrease Increase In Equity													52 296
Loans Owed By Related Parties									171 049	232 369	215 489	198 864	312 064
Merchandise									6 532 612	5 742 452	4 897 473	8 195 004	11 506 637
Net Cash Flows From Used In Financing Activities									162 746	392 064	171 427	1 718 175	1 227 057
Net Cash Flows From Used In Investing Activities									341 791	1 126 642	944 806	879 766	643 354
Net Cash Flows From Used In Operating Activities									-526 257	-2 478 365	-4 421 830	573 264	-1 228 159
Net Cash Generated From Operations									-1 280 329	-2 984 422	-4 924 592	172 406	-2 003 355
Net Interest Received Paid Classified As Investing Activities									-392	-373	-1 853	-4 293	-1 604
Number Shares Issued Fully Paid										2	2	2	2
Operating Profit Loss									2 579 063	1 903 836	3 373 723	3 990 797	4 641 833
Other Deferred Tax Expense Credit									16 593	-13 009	76 046	111 196	-13 690
Other Interest Receivable Similar Income Finance Income									392	373	1 853	4 293	1 604
Other Operating Income Format1										10 052	74 297	33 625	32 504
Payments Finance Lease Liabilities Classified As Financing Activities									-82 757	-79 388	-40 507	-25 414
Payments To Related Parties									121 250	38 700	746 742
Pension Other Post-employment Benefit Costs Other Pension Costs									52 573	5 688	9 392	6 354	49 420
Proceeds From Sales Investment Properties													-150 000
Proceeds From Sales Property Plant Equipment									-87 000		-111 250	-194 275	-289 000
Profit Loss									2 074 281	1 525 757	2 714 780	3 204 511	3 751 949
Profit Loss On Ordinary Activities Before Tax									2 572 453	1 898 229	3 373 300	3 994 614	4 637 968
Provisions									81 155	68 146	144 192	255 388	241 698
Purchase Investment Properties										-127 128	-206 704
Purchase Property Plant Equipment									-429 183	-999 887	-851 205	-1 078 334	-1 083 958
Social Security Costs									8 686	35 282	56 931	24 896	39 288
Staff Costs Employee Benefits Expense									216 227	411 945	636 458	363 465	592 005
Tax Expense Credit Applicable Tax Rate									488 766	360 664	640 927	758 977	881 214
Tax Increase Decrease From Effect Capital Allowances Depreciation									9 370	11 717	17 464	-30 336	7 999
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									36	91	129	169	93
Tax Tax Credit On Profit Or Loss On Ordinary Activities									498 172	372 472	658 520	790 103	886 019
Total Operating Lease Payments									667	942	908	890	890
Turnover Revenue									33 363 108	34 108 581	43 337 266	47 390 895	64 495 943
Wages Salaries									154 968	370 975	570 135	332 215	503 297