H.a. Mcewen (boiler Repairs) started in year 1973 as Private Limited Company with registration number 01101413. The H.a. Mcewen (boiler Repairs) company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Via Keighley at Farling Top Farm. Postal code: BD22 0NW.
The firm has 2 directors, namely Alasdair M., Maria M.. Of them, Maria M. has been with the company the longest, being appointed on 16 October 1991 and Alasdair M. has been with the company for the least time - from 29 March 2007. As of 1 June 2024, there was 1 ex director - Herbert M.. There were no ex secretaries.
| Office Address | Farling Top Farm |
| Office Address2 | Cowling |
| Town | Via Keighley |
| Post code | BD22 0NW |
| Country of origin | United Kingdom |
| Registration Number | 01101413 |
| Date of Incorporation | Tue, 13th Mar 1973 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th May |
| Company age | 51 years old |
| Account next due date | Thu, 29th Feb 2024 (93 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 29 March 2007
Position: Director
Appointed: 16 October 1991
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Alasdair M. This PSC and has 50,01-75% shares.
Alasdair M.
| Notified on | 10 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 72 014 | 102 157 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 72 049 | 48 568 | 75 498 | 188 105 | 260 377 | 317 909 | 336 582 | 344 752 | |
| Current Assets | 113 827 | 156 260 | 145 599 | 228 402 | 354 546 | 466 183 | 686 361 | 543 111 | 710 442 |
| Debtors | 72 220 | 71 711 | 84 531 | 146 304 | 159 841 | 190 806 | 349 752 | 184 329 | 337 890 |
| Net Assets Liabilities | 116 155 | 126 409 | 134 509 | 180 414 | 364 370 | 409 159 | 421 577 | 533 869 | |
| Other Debtors | 35 035 | 44 249 | |||||||
| Property Plant Equipment | 230 325 | 247 886 | 288 495 | 321 618 | 310 980 | 312 877 | 340 109 | 358 095 | |
| Total Inventories | 12 500 | 12 500 | 6 600 | 6 600 | 15 000 | 18 700 | 22 200 | 27 800 | |
| Cash Bank In Hand | 29 107 | 72 049 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 72 014 | 102 157 | |||||||
| Stocks Inventory | 12 500 | 12 500 | |||||||
| Tangible Fixed Assets | 187 094 | 194 245 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -66 086 | -35 943 | |||||||
| Shareholder Funds | 72 014 | 102 157 | |||||||
| Other | |||||||||
| Accrued Liabilities | 4 468 | 11 439 | 8 957 | 84 209 | 9 171 | 37 565 | 41 911 | 4 681 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 127 | 125 140 | 136 120 | 142 905 | 153 656 | 164 402 | 153 843 | 174 037 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 574 | 51 589 | 45 698 | 113 | 12 643 | 41 830 | 47 075 | ||
| Average Number Employees During Period | 7 | 8 | 9 | 10 | 12 | 13 | 13 | 12 | |
| Balances Amounts Owed To Related Parties | 4 763 | 4 763 | 20 550 | 28 449 | |||||
| Bank Borrowings | 119 663 | 117 256 | 166 649 | 156 968 | 148 588 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||
| Creditors | 130 656 | 124 052 | 173 173 | 162 726 | 151 188 | 175 931 | 171 581 | 165 297 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 426 | -24 301 | -6 706 | ||||||
| Disposals Property Plant Equipment | -5 790 | -25 159 | -8 895 | ||||||
| Finance Lease Liabilities Present Value Total | 10 993 | 6 796 | 6 524 | 5 758 | 3 158 | ||||
| Further Item Creditors Component Total Creditors | 91 663 | 89 256 | 129 641 | 115 682 | 106 045 | 98 553 | 85 795 | 80 273 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 128 378 | 17 825 | 35 035 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 4 610 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 013 | 10 980 | 12 211 | 10 751 | 10 746 | 13 742 | 26 900 | ||
| Net Current Assets Liabilities | -32 965 | 43 117 | 30 182 | 48 887 | 51 422 | 233 578 | 301 913 | 285 749 | 391 071 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 3 293 | ||||||||
| Other Remaining Borrowings | 7 530 | 1 737 | 1 461 | 2 057 | 4 763 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 359 | 5 146 | 11 797 | 23 385 | 320 | 427 | 1 951 | 5 125 | |
| Property Plant Equipment Gross Cost | 345 452 | 373 026 | 424 615 | 464 523 | 464 636 | 477 281 | 493 952 | 532 132 | |
| Provisions For Liabilities Balance Sheet Subtotal | 22 082 | 27 607 | 29 700 | 29 900 | 29 000 | 29 700 | 32 700 | 50 000 | |
| Taxation Social Security Payable | 12 652 | 17 166 | 29 047 | 58 261 | 114 999 | 135 335 | 54 622 | 107 837 | |
| Total Assets Less Current Liabilities | 154 129 | 237 362 | 278 068 | 337 382 | 373 040 | 544 558 | 614 790 | 625 858 | 749 166 |
| Total Borrowings | 130 656 | 124 052 | 173 173 | 162 726 | 151 188 | 175 931 | 171 581 | 165 297 | |
| Trade Creditors Trade Payables | 73 094 | 73 879 | 124 381 | 123 657 | 90 783 | 186 052 | 112 324 | 141 941 | |
| Trade Debtors Trade Receivables | 68 352 | 79 385 | 134 507 | 136 456 | 62 108 | 331 500 | 147 343 | 288 516 | |
| Creditors Due After One Year | 82 115 | 135 205 | |||||||
| Creditors Due Within One Year | 146 792 | 113 143 | |||||||
| Fixed Assets | 187 094 | 194 245 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Revaluation Reserve | 138 000 | 138 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 22 350 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 345 453 | ||||||||
| Tangible Fixed Assets Depreciation | 151 208 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 199 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 8th, February 2024 |
accounts | Free Download (12 pages) |
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