Joe Mcclenaghan Limited is a private limited company located at 26 First Avenue, Dawlish, Exeter EX7 9RA. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 1 director.
Director Joseph M., appointed on 27 July 2017.
The company is categorised as "electrical installation" (SIC: 43210).
The latest confirmation statement was filed on 2023-07-26 and the deadline for the subsequent filing is 2024-08-09. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 26 First Avenue |
Office Address2 | Dawlish |
Town | Exeter |
Post code | EX7 9RA |
Country of origin | United Kingdom |
Registration Number | 10886382 |
Date of Incorporation | Thu, 27th Jul 2017 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Joseph M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph M.
Notified on | 27 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 952 | 15 460 | 19 748 | 38 051 | 49 417 | 43 513 |
Current Assets | 18 262 | 26 587 | 26 211 | 42 555 | 57 938 | 73 523 |
Debtors | 12 310 | 11 127 | 6 463 | 4 504 | 8 521 | 30 010 |
Net Assets Liabilities | 9 854 | 13 891 | 17 748 | 19 148 | 32 068 | 42 849 |
Property Plant Equipment | 11 468 | 8 870 | 1 758 | 1 031 | 1 260 | 780 |
Other | ||||||
Accrued Liabilities | 600 | 1 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 514 | 4 112 | 1 880 | 2 607 | 3 527 | 4 007 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 149 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 8 167 | 6 183 | 4 048 | |||
Creditors | 19 876 | 21 566 | 10 221 | 8 167 | 6 183 | 4 048 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 598 | 727 | 920 | 480 | ||
Net Current Assets Liabilities | -1 614 | 5 021 | 15 990 | 26 284 | 36 991 | 46 117 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 |
Other Creditors | 19 276 | 20 330 | 6 747 | 9 728 | 14 097 | 18 061 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 12 982 | 12 982 | 3 638 | 3 638 | 4 787 | 4 787 |
Taxation Social Security Payable | 236 | 430 | 580 | 362 | ||
Total Assets Less Current Liabilities | 17 748 | 27 315 | 38 251 | 46 897 | ||
Total Borrowings | 8 167 | 6 183 | 4 048 | |||
Trade Debtors Trade Receivables | 12 310 | 11 127 | 6 463 | 4 504 | 8 521 | 30 010 |
Amount Specific Advance Or Credit Directors | 17 261 | 18 511 | 5 147 | 7 328 | 10 897 | 15 314 |
Amount Specific Advance Or Credit Made In Period Directors | -13 364 | 2 181 | 3 569 | 4 417 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 181 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th July 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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