James N. Mclean Limited in South Road ALNWICK

James N. Mclean Limited ALNWICK

James N. Mclean started in year 2002 as Private Limited Company with registration number 04364558. The James N. Mclean company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Alnwick at Willowburn Trading Estate. Postal code: NE66 2PF.

There is a single director in the firm at the moment - James M., appointed on 31 January 2002. In addition, a secretary was appointed - Fiona B., appointed on 31 January 2002. As of 24 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the NE66 2PF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1012269 . It is located at James M Mclean Ltd, Willowburn Trading Estate, Alnwick with a total of 4 carsand 2 trailers.

James N. Mclean Limited Address / Contact

Office Address	Willowburn Trading Estate
Office Address2	South Road
Town	Alnwick
Post code	NE66 2PF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04364558
Date of Incorporation	Thu, 31st Jan 2002
Industry	Joinery installation
End of financial Year	31st March
Company age	22 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	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Fiona B.

Position: Secretary

Appointed: 31 January 2002

James M.

Position: Director

Appointed: 31 January 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 January 2002

Resigned: 31 January 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 31 January 2002

Resigned: 31 January 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

James M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	39 527	27 881	25 321	38 306	38 861

Balance Sheet
Cash Bank In Hand	2 808	37 543	21 489	10 081	3 984
Cash Bank On Hand					3 984	23 811	14 737	3 921	843	18 389	8 837	3 162
Current Assets	140 406	148 236	134 750	125 631	126 617	161 757	129 718	140 294	111 104	128 187	130 835	126 830
Debtors	62 438	25 507	28 159	30 634	37 717	57 275	33 110	54 373	26 104	24 404	28 919	25 418
Net Assets Liabilities					38 861	70 782	62 175	76 166	75 564	92 283	104 098	102 131
Net Assets Liabilities Including Pension Asset Liability	39 527	27 881	25 321	38 306	38 861
Other Debtors								188	346	346	357	716
Property Plant Equipment					60 964	87 109	109 692	98 145	89 746	85 925	78 033
Stocks Inventory	75 160	85 186	85 102	84 916	84 916
Tangible Fixed Assets	54 945	59 503	70 263	66 670	60 964
Total Inventories					84 916	80 671	81 871	82 000	84 157	85 394	93 079	98 250

Reserves/Capital
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-32 548	-44 194	-46 754	-33 769	-33 214
Shareholder Funds	39 527	27 881	25 321	38 306	38 861

Other
Accumulated Depreciation Impairment Property Plant Equipment					77 123	54 553	72 035	86 015	97 413	106 866	114 758	1 812
Average Number Employees During Period					6	7	8	5	5	5	5	5
Bank Borrowings Overdrafts								37 462	19 719	50 000	41 667	31 667
Creditors					77 236	84 462	69 481	56 450	28 089	50 493	41 667	31 667
Creditors Due After One Year		107 614	105 402	91 715	77 236
Creditors Due Within One Year	155 824	72 244	74 290	62 280	71 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 325
Disposals Property Plant Equipment						39 995
Finance Lease Liabilities Present Value Total								18 988	8 370	493	493
Increase From Depreciation Charge For Year Property Plant Equipment						5 755	17 482	13 980	11 398	9 453	7 892	6 578
Net Current Assets Liabilities	-15 418	75 992	60 460	63 351	55 133	78 590	37 602	44 719	24 014	73 177	82 558	75 604
Number Shares Allotted		40 000	40 000	40 000	40 000
Other Creditors								22 269	33 672	29 419	24 010	32 471
Other Taxation Social Security Payable								4 200	3 891	2 410	9 198	4 607
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					138 087	141 662	181 727	184 160	187 159	192 791	59 070	193 207
Provisions For Liabilities Balance Sheet Subtotal						10 455	15 638	10 248	10 107	16 326	14 826	13 677
Revaluation Reserve	32 075	32 075	32 075	32 075	32 075
Secured Debts		117 614	107 826	97 506	86 394
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		8 328	20 310	1 346
Tangible Fixed Assets Cost Or Valuation	119 528	119 556	136 741	138 087
Tangible Fixed Assets Depreciation	64 583	60 053	66 478	71 417	77 123
Tangible Fixed Assets Depreciation Charged In Period		3 769	6 620	4 939	5 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 299	195
Tangible Fixed Assets Disposals		8 300	3 125
Total Additions Including From Business Combinations Property Plant Equipment						43 570	40 065	2 433	2 999	5 632		416
Total Assets Less Current Liabilities	39 527	135 495	130 723	130 021	116 097	165 699	147 294	142 864	113 760	159 102	160 591	147 475
Trade Creditors Trade Payables								46 580	21 612	17 263	14 576	14 148
Trade Debtors Trade Receivables								54 185	25 758	24 058	28 562	24 702
Advances Credits Directors			953
Advances Credits Made In Period Directors			953

Transport Operator Data

James M Mclean Ltd
Address	Willowburn Trading Estate
City	Alnwick
Post code	NE66 2PF
Vehicles	4
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 18th, March 2021	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 20th, December 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2016/01/31 with full list of members filed on: 5th, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 24th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/01/31 with full list of members filed on: 3rd, February 2015	annual return	Free Download (4 pages)
SH01	40000.00 GBP is the capital in company's statement on 2015/02/03	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 24th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/01/31 with full list of members filed on: 4th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 23rd, December 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/01/31 with full list of members filed on: 25th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 7th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/01/31 with full list of members filed on: 31st, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 4th, January 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/01/31 with full list of members filed on: 28th, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 21st, January 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/01/31 with full list of members filed on: 26th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 1st, February 2010	accounts	Free Download (7 pages)
363a	Annual return up to 2009/02/04 with shareholders record filed on: 4th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 3rd, February 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/02/04 with shareholders record filed on: 4th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/02/04 with shareholders record filed on: 4th, February 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 31st, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 31st, January 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2007/04/23 with shareholders record filed on: 23rd, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/04/23 with shareholders record filed on: 23rd, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 10th, April 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 10th, April 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2006/07/18 with shareholders record filed on: 18th, July 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/07/18 with shareholders record filed on: 18th, July 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, April 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, April 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/03/23 with shareholders record filed on: 23rd, March 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/03/23 with shareholders record filed on: 23rd, March 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 3rd, February 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 3rd, February 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2004/02/16 with shareholders record filed on: 16th, February 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 16/02/04	annual return
363s	Annual return up to 2004/02/16 with shareholders record filed on: 16th, February 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 16/02/04	annual return
88(2)R	Alloted 39900 shares on 2003/03/20. Value of each share 1 £, total number of shares: 40000. filed on: 4th, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 39900 shares on 2003/03/20. Value of each share 1 £, total number of shares: 40000. filed on: 4th, December 2003	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 4th, December 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 4th, December 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2003/04/16 with shareholders record filed on: 16th, April 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/04/16 with shareholders record filed on: 16th, April 2003	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/03 to 31/03/03 filed on: 30th, April 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/03 to 31/03/03 filed on: 30th, April 2002	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2002/01/31. Value of each share 1 £, total number of shares: 100. filed on: 19th, March 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002/01/31. Value of each share 1 £, total number of shares: 100. filed on: 19th, March 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 31st, January 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 31st, January 2002	incorporation	Free Download (16 pages)

James N. Mclean Limited ALNWICK

James N. Mclean Limited Address / Contact

Company Information / Profile

Company staff

Fiona B.

James M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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