Mclean Architects started in year 1995 as Private Limited Company with registration number 03115715. The Mclean Architects company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Time Central. Postal code: NE1 4BF. Since 25th October 2007 Mclean Architects Limited is no longer carrying the name Njsr Mclean Architects.
The firm has 4 directors, namely Keith M., Graham S. and Stephen M. and others. Of them, Neil S. has been with the company the longest, being appointed on 9 December 2016 and Keith M. and Graham S. and Stephen M. have been with the company for the least time - from 3 June 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Time Central |
| Office Address2 | 32 Gallowgate |
| Town | Newcastle Upon Tyne |
| Post code | NE1 4BF |
| Country of origin | United Kingdom |
| Registration Number | 03115715 |
| Date of Incorporation | Thu, 19th Oct 1995 |
| Industry | Other engineering activities |
| End of financial Year | 30th November |
| Company age | 29 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 03 June 2021
Position: Director
Appointed: 03 June 2021
Position: Director
Appointed: 03 June 2021
Position: Director
Appointed: 09 December 2016
The register of persons with significant control that own or control the company consists of 6 names. As BizStats identified, there is Wellwood Leslie Llp from Dundee, Scotland. This PSC is categorised as "a limited liability partnership", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Neil S. This PSC has significiant influence or control over the company,. Moving on, there is Brian S., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Wellwood Leslie Llp
Fort Street House Fort Street, Broughty Ferry, Dundee, DD5 2AD, Scotland
| Legal authority | Limited Liability Partnership Act 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | Scotland |
| Place registered | Scotlsand |
| Registration number | So301999 |
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Neil S.
| Notified on | 1 December 2016 |
| Nature of control: |
significiant influence or control |
Brian S.
| Notified on | 1 December 2016 |
| Ceased on | 3 June 2021 |
| Nature of control: |
significiant influence or control |
Donald M.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
Janet C.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2016 |
| Nature of control: |
25-50% voting rights |
Craig G.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2016 |
| Nature of control: |
25-50% voting rights |
| Njsr Mclean Architects | October 25, 2007 |
| Njsr Horspool | June 24, 2004 |
| Currentside | November 8, 1995 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 98 791 | 113 237 | 30 137 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 156 | 156 | 156 | 156 | |||
| Current Assets | 320 283 | 282 880 | 203 608 | 208 834 | 368 333 | 411 830 | 377 162 |
| Debtors | 169 234 | 106 986 | 40 541 | 208 678 | 368 177 | 411 674 | 377 006 |
| Net Assets Liabilities | -84 712 | -50 838 | |||||
| Other Debtors | 14 421 | 4 717 | 14 142 | 4 620 | |||
| Property Plant Equipment | 15 234 | 11 510 | 7 712 | 13 189 | |||
| Cash Bank In Hand | 56 750 | 37 469 | 6 951 | ||||
| Stocks Inventory | 94 299 | 138 425 | 156 116 | ||||
| Tangible Fixed Assets | 36 752 | 51 680 | 36 601 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 412 | 3 412 | 3 412 | ||||
| Profit Loss Account Reserve | 88 691 | 103 137 | 20 037 | ||||
| Shareholder Funds | 98 791 | 113 237 | 30 137 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 676 | 264 346 | 268 144 | 72 801 | |||
| Amounts Owed To Group Undertakings | 131 000 | 202 486 | 207 486 | 195 017 | |||
| Average Number Employees During Period | 7 | 6 | 11 | 12 | |||
| Balances Amounts Owed By Related Parties | 1 500 | 45 688 | 1 376 | 6 970 | |||
| Balances Amounts Owed To Related Parties | 150 567 | 202 486 | 59 376 | 35 518 | |||
| Bank Borrowings Overdrafts | 43 910 | 41 809 | 43 524 | 48 321 | |||
| Corporation Tax Recoverable | 10 000 | 25 791 | 9 987 | ||||
| Creditors | 3 519 | 430 681 | 431 714 | 357 861 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 342 | 23 389 | 14 260 | 10 692 | |||
| Income From Related Parties | 29 790 | 42 000 | 36 000 | 55 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 670 | 3 798 | 6 496 | ||||
| Net Current Assets Liabilities | 89 632 | 107 248 | 18 499 | -96 427 | -62 348 | -19 884 | 19 301 |
| Number Shares Issued Fully Paid | 63 412 | 63 412 | 63 412 | 63 412 | |||
| Other Creditors | 3 519 | 48 999 | 91 832 | 30 060 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 201 839 | ||||||
| Other Disposals Property Plant Equipment | 201 839 | ||||||
| Other Taxation Social Security Payable | 40 769 | 53 555 | 55 374 | 64 031 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 29 220 | 53 667 | 48 987 | 3 096 | |||
| Property Plant Equipment Gross Cost | 273 910 | 275 856 | 275 856 | 85 990 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 946 | 11 973 | |||||
| Total Assets Less Current Liabilities | 126 384 | 158 928 | 55 100 | -81 193 | -50 838 | -12 172 | 32 490 |
| Trade Creditors Trade Payables | 37 003 | 83 832 | 33 498 | 20 432 | |||
| Trade Debtors Trade Receivables | 194 257 | 353 460 | 371 741 | 362 399 | |||
| Creditors Due After One Year | 21 178 | 36 122 | 19 720 | ||||
| Creditors Due Within One Year | 230 651 | 175 632 | 185 109 | ||||
| Number Shares Allotted | 78 | 78 | |||||
| Other Reserves | 6 688 | 6 688 | 6 688 | ||||
| Provisions For Liabilities Charges | 6 415 | 9 569 | 5 243 | ||||
| Share Capital Allotted Called Up Paid | 78 | 78 | 78 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 2nd, May 2024 |
accounts | Free Download (11 pages) |
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