Alan Mcnaughton started in year 2011 as Private Limited Company with registration number 07830316. The Alan Mcnaughton company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bolton at Bedford House. Postal code: BL1 4DA.
The firm has 2 directors, namely Nancy M., Alan M.. Of them, Alan M. has been with the company the longest, being appointed on 1 November 2011 and Nancy M. has been with the company for the least time - from 14 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bedford House |
Office Address2 | 60 Chorley New Road |
Town | Bolton |
Post code | BL1 4DA |
Country of origin | United Kingdom |
Registration Number | 07830316 |
Date of Incorporation | Tue, 1st Nov 2011 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Nancy M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nancy M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 746 | 20 632 | 12 120 | 8 265 | 11 216 | 12 392 | 9 901 |
Current Assets | 26 586 | 37 396 | 28 562 | 30 573 | 38 923 | 30 976 | 32 954 |
Debtors | 8 840 | 16 764 | 16 442 | 22 308 | 27 707 | 18 584 | 23 053 |
Net Assets Liabilities | 11 541 | 12 428 | 8 579 | 4 197 | -2 262 | -1 322 | -1 846 |
Other Debtors | 350 | 3 052 | 5 463 | 9 293 | 5 424 | 6 764 | 5 274 |
Property Plant Equipment | 3 355 | 2 692 | 2 027 | 1 520 | 1 559 | 1 233 | 1 078 |
Other | |||||||
Accrued Liabilities Deferred Income | 1 444 | 1 365 | 1 410 | 1 375 | 1 375 | 1 400 | 1 450 |
Accumulated Depreciation Impairment Property Plant Equipment | 811 | 1 475 | 2 140 | 2 647 | 3 008 | 3 334 | 3 701 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Corporation Tax Payable | 10 996 | 14 471 | 8 372 | 11 289 | 16 516 | 18 389 | 17 764 |
Creditors | 17 936 | 27 346 | 21 822 | 27 708 | 42 448 | 33 297 | 35 673 |
Increase From Depreciation Charge For Year Property Plant Equipment | 664 | 665 | 507 | 361 | 326 | 367 | |
Net Current Assets Liabilities | 8 650 | 10 050 | 6 740 | 2 865 | -3 525 | -2 321 | -2 719 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 354 | 2 229 | 2 534 | 3 963 | 450 | 1 207 | 1 081 |
Other Taxation Social Security Payable | 4 478 | 7 520 | 6 602 | 9 291 | 12 085 | 9 928 | 12 846 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 144 | 2 525 | 2 525 | 2 525 | |||
Property Plant Equipment Gross Cost | 4 167 | 4 167 | 4 167 | 4 167 | 4 567 | 4 567 | 4 779 |
Provisions For Liabilities Balance Sheet Subtotal | 464 | -150 | 188 | 188 | 296 | 234 | 205 |
Total Additions Including From Business Combinations Property Plant Equipment | 400 | 212 | |||||
Total Assets Less Current Liabilities | 12 005 | 12 742 | 8 767 | 4 385 | -1 966 | -1 088 | -1 641 |
Trade Creditors Trade Payables | 664 | 1 761 | 2 904 | 1 790 | 12 022 | 2 373 | 2 532 |
Trade Debtors Trade Receivables | 8 490 | 13 568 | 10 979 | 13 015 | 19 758 | 9 295 | 15 254 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st November 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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