Founded in 1981, Mcnaughton Property Developments, classified under reg no. 01584412 is an active company. Currently registered at 45 Main Avenue S17 4FH, Sheffield the company has been in the business for fourty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 4 directors, namely James M., Andrew M. and Susan M. and others. Of them, Susan M., Reginald M. have been with the company the longest, being appointed on 13 June 1991 and James M. has been with the company for the least time - from 19 July 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Main Avenue |
| Office Address2 | Totley |
| Town | Sheffield |
| Post code | S17 4FH |
| Country of origin | United Kingdom |
| Registration Number | 01584412 |
| Date of Incorporation | Mon, 7th Sep 1981 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 43 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 16 February 2016
Position: Director
Appointed: 13 June 1991
Position: Director
Appointed: 13 June 1991
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Reginald M. This PSC and has 25-50% shares.
Reginald M.
| Notified on | 13 June 2017 |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 57 846 | 37 647 | 45 915 | 78 722 | 39 799 | 32 069 | 57 124 | 46 423 |
| Current Assets | 62 587 | 58 221 | 86 332 | 89 893 | 42 325 | 34 439 | 59 048 | 46 771 |
| Debtors | 4 741 | 20 574 | 40 417 | 11 171 | 2 526 | 2 370 | 1 924 | 348 |
| Net Assets Liabilities | 1 412 069 | 1 480 846 | 1 551 761 | 1 570 912 | 1 588 853 | 1 688 536 | 1 728 530 | 1 788 077 |
| Other Debtors | 4 741 | 20 574 | 40 417 | 11 171 | 2 526 | 2 370 | 861 | |
| Property Plant Equipment | 13 898 | 10 423 | 7 402 | 7 739 | 33 947 | 24 993 | 28 655 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 283 | 15 862 | 28 656 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 760 | 18 145 | 17 020 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 160 | 4 226 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 759 | 30 234 | 33 255 | 36 446 | 48 371 | 57 325 | 67 489 | 76 615 |
| Additional Provisions Increase From New Provisions Recognised | 1 471 | 4 794 | 7 985 | 5 445 | -594 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 62 781 | 49 449 | 155 000 | 37 800 | 60 165 | 54 928 | 46 195 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 143 162 | 9 724 | ||||||
| Creditors | 26 231 | 24 385 | 28 039 | 166 315 | 151 145 | 161 802 | 143 162 | 34 456 |
| Fixed Assets | 1 547 020 | 1 606 389 | 1 652 847 | 1 808 184 | 1 863 317 | 1 989 528 | 2 050 820 | 2 092 881 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 475 | 3 021 | 3 191 | 11 925 | 8 954 | 10 164 | 9 126 | |
| Investment Property | 1 520 000 | 1 582 781 | 1 632 230 | 1 787 230 | 1 825 030 | 1 960 195 | 2 015 123 | 2 061 318 |
| Investment Property Fair Value Model | 1 520 000 | 1 582 781 | 1 632 230 | 1 787 230 | 1 825 030 | 1 960 195 | 2 015 123 | 2 061 318 |
| Investments Fixed Assets | 13 122 | 13 185 | 13 215 | 13 215 | 4 340 | 4 340 | 7 042 | 6 036 |
| Issue Bonus Shares Decrease Increase In Equity | -11 928 | |||||||
| Net Current Assets Liabilities | 36 356 | 33 836 | 58 293 | -76 422 | -108 820 | -127 363 | -54 | 12 315 |
| Other Creditors | 12 219 | 6 344 | 6 545 | 161 588 | 143 742 | 135 461 | 37 931 | 6 106 |
| Other Investments Other Than Loans | 13 122 | 13 185 | 13 215 | |||||
| Other Taxation Social Security Payable | 14 012 | 18 041 | 21 494 | 4 727 | 498 | 9 253 | 9 353 | 14 798 |
| Property Plant Equipment Gross Cost | 40 657 | 40 657 | 40 657 | 44 185 | 82 318 | 82 318 | 96 144 | 102 142 |
| Provisions | 159 379 | 160 850 | 165 644 | 173 629 | 179 074 | 178 480 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 171 307 | 159 379 | 159 379 | 160 850 | 165 644 | 173 629 | 179 074 | 178 480 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 528 | 38 133 | 13 826 | 5 998 | ||||
| Total Assets Less Current Liabilities | 1 583 376 | 1 640 225 | 1 711 140 | 1 731 762 | 1 754 497 | 1 862 165 | 2 050 766 | 2 105 196 |
| Trade Creditors Trade Payables | 6 905 | 17 088 | 2 094 | 3 828 | ||||
| Trade Debtors Trade Receivables | 1 063 | 348 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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