Mcleman started in year 2014 as Private Limited Company with registration number NI627757. The Mcleman company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Donaghadee at 15 Craigboy Road. Postal code: BT21 0LP.
The firm has 2 directors, namely Lynne M., Neil M.. Of them, Lynne M., Neil M. have been with the company the longest, being appointed on 12 November 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Craigboy Road |
| Town | Donaghadee |
| Post code | BT21 0LP |
| Country of origin | United Kingdom |
| Registration Number | NI627757 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2014
Position: Director
Appointed: 12 November 2014
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Neil M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lynne M. This PSC owns 25-50% shares.
Neil M.
| Notified on | 12 November 2016 |
| Nature of control: |
25-50% shares |
Lynne M.
| Notified on | 12 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 45 558 | 32 702 | |||
| Current Assets | 92 545 | 74 829 | 70 263 | 77 918 | 163 986 |
| Debtors | 32 086 | 28 937 | |||
| Net Assets Liabilities | 12 297 | 3 004 | 3 303 | 1 297 | 1 881 |
| Other Debtors | 23 335 | 28 937 | |||
| Property Plant Equipment | 31 741 | 26 697 | |||
| Total Inventories | 14 901 | 13 190 | |||
| Cash Bank In Hand | 45 558 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 12 297 | ||||
| Stocks Inventory | 14 901 | ||||
| Tangible Fixed Assets | 31 741 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | 12 295 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 380 | 9 254 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 470 | ||||
| Average Number Employees During Period | 20 | 20 | 20 | 30 | |
| Bank Borrowings | 833 | 32 132 | |||
| Bank Overdrafts | 262 | ||||
| Corporation Tax Payable | 12 336 | 2 950 | |||
| Creditors | 109 911 | 72 381 | 74 181 | 75 219 | 143 437 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 874 | ||||
| Net Current Assets Liabilities | -18 199 | 2 448 | 3 918 | 2 699 | 20 549 |
| Other Creditors | 3 707 | 7 473 | |||
| Other Disposals Property Plant Equipment | 2 640 | ||||
| Other Taxation Social Security Payable | 13 157 | 16 714 | |||
| Property Plant Equipment Gross Cost | 36 121 | 35 951 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 245 | 1 226 | 907 | 274 | 3 596 |
| Total Assets Less Current Liabilities | 13 542 | 29 145 | 16 688 | 15 437 | 42 729 |
| Trade Creditors Trade Payables | 80 449 | 38 028 | |||
| Trade Debtors Trade Receivables | 8 751 | ||||
| Fixed Assets | 26 697 | 20 606 | 12 738 | 22 180 | |
| Capital Employed | 12 297 | ||||
| Creditors Due Within One Year | 110 744 | ||||
| Number Shares Allotted | 2 | ||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 1 245 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Tangible Fixed Assets Additions | 38 761 | ||||
| Tangible Fixed Assets Cost Or Valuation | 36 121 | ||||
| Tangible Fixed Assets Depreciation | 4 380 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 380 | ||||
| Tangible Fixed Assets Disposals | 2 640 | ||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/12 filed on: 3rd, December 2023 |
confirmation statement | Free Download (4 pages) |
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