T. S. Mclaughlin & Son Limited in Hertfordshire, SG1 3HS

Description

Data updated on: 01-11-2023

T. S. Mclaughlin & Son is a business with it's headquarters at SG1 3HS Hertfordshire at 129b High Street. The enterprise has been in existence since 2007 and is established under reg. no. 06200235. The enterprise has been on the English market for seventeen years now and its official state is active. The enterprise's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. The business latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-03.

T S Mclaughlin & Son Ltd is a small-sized vehicle operator with the licence number OK1148598. The firm has one transport operating centre in the country. In their subsidiary in Chessington on Clayton Road, 1 machine and 1 trailer are available.

At present, the limited company is the workplace of a solitary director: Terence M., who was arranged to perform management duties on 2007-04-03. What is more, the managing director's tasks are often assisted with by a secretary - Helen M., who was selected by this specific limited company in April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292	-2 292

Balance Sheet
Cash Bank On Hand							6 388		7 506	7 739	7 829	8 417	6 472	8 167	6 486
Current Assets							24 858	24 858	28 753	23 158	20 215	35 020	29 100	39 643	17 958
Debtors							18 470	18 470	21 247	15 419	12 386	26 603	22 628	31 476	11 472
Net Assets Liabilities							11 069		16 420	16 819	21 718	27 874	44 981	41 165	22 373
Property Plant Equipment							24 057	24 057	18 042	21 031	33 025	36 025	72 719	61 811	52 540
Net Assets Liabilities Including Pension Asset Liability	292	-2 292	-1 787	1 034	-3 368	-3 368		11 069
Tangible Fixed Assets	28 691	21 518	28 139	21 104	32 077	32 077		24 057
Cash Bank In Hand								6 388

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2		2
Profit Loss Account Reserve	290	-2 294	-1 789	1 032	-3 370	-3 370		11 067
Shareholder Funds	292	-2 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								59 010	65 025	72 036	72 036	72 036	72 036	96 200	105 471
Additions Other Than Through Business Combinations Property Plant Equipment										10 000	11 994	3 000	49 950
Average Number Employees During Period											1	1	1	1	1
Creditors							37 846		30 375	27 370	31 522	43 171	70 094	65 515	48 125
Finance Lease Liabilities Present Value Total							16 515		10 515	8 515	6 515	3 215	43 430	33 430	30 365
Increase From Depreciation Charge For Year Property Plant Equipment									6 015	7 011				10 908	9 271
Net Current Assets Liabilities	-28 399	-23 810	-29 926	-20 070	-35 445	-35 445	-12 988	-12 988	-1 622	-4 212	-11 307	-8 151	-40 994	-25 872	-30 167
Other Creditors							666		283	393	1 618	3 503	334	732	414
Property Plant Equipment Gross Cost								83 067	83 067	93 067	105 061	108 061	158 011	158 011	158 011
Taxation Social Security Payable							8 938		9 244	11 178	16 660	27 851	19 691	19 283	9 498
Trade Creditors Trade Payables							11 727		10 333	7 284	6 729	8 602	6 639	6 844	7 848
Trade Debtors Trade Receivables							18 470		21 247	15 419	12 386	26 603	22 628	31 476	11 472
Creditors Due Within One Year Total Current Liabilities	28 399	23 810
Fixed Assets	28 691	21 518
Tangible Fixed Assets Cost Or Valuation	45 402	45 402	61 402	61 402		83 067		83 067
Tangible Fixed Assets Depreciation	16 711	23 884	33 263	40 298		50 990		59 010
Tangible Fixed Assets Depreciation Charge For Period		7 173
Total Assets Less Current Liabilities	292	-2 292
Capital Employed		-2 292	-1 787	1 034	-3 368	-3 368		11 069
Creditors Due Within One Year		23 810	29 926	20 070	35 445	35 445		37 846
Number Shares Allotted			2	2		2		2
Par Value Share			1	1		1		1
Share Capital Allotted Called Up Paid		2	2	2	2	2		2
Tangible Fixed Assets Additions			16 000			21 665
Tangible Fixed Assets Depreciation Charged In Period			9 379	7 035		10 692		8 020

Company staff

Helen M.

Role: Secretary

Appointed: 03 April 2007

Latest update: 15 February 2024

Terence M.

Role: Director

Appointed: 03 April 2007

Latest update: 15 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

T. S. Mclaughlin & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Terence M.

Accounts Documents

Company Vehicle Operator Data

Chessington Equestrian Centre

Address

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No. of Vehicles

No. of Trailers

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