BizStats
You are here: bizstats.co.uk > a-z index > J list > JE list > JEA list > JEAN list

Jeannette Mclellan Limited SWANSEA

Founded in 2003, Jeannette Mclellan, classified under reg no. 04843124 is an active company. Currently registered at Broga Fach SA3 1DB, Swansea the company has been in the business for twenty one years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Friday 19th April 2013 Jeannette Mclellan Limited is no longer carrying the name Grosvenor Business Services.

The company has one director. Jeannette M., appointed on 5 September 2003. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Geoffrey M.. There were no ex directors.

Jeannette Mclellan Limited Address / Contact

Office Address Broga Fach
Office Address2 Llanmadoc
Town Swansea
Post code SA3 1DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04843124
Date of Incorporation Wed, 23rd Jul 2003
Industry Accounting and auditing activities
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Jeannette M.

Position: Director

Appointed: 05 September 2003

Geoffrey M.

Position: Secretary

Appointed: 05 September 2003

Resigned: 01 March 2016

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 23 July 2003

Resigned: 05 September 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 23 July 2003

Resigned: 05 September 2003

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Jeannette M. This PSC and has 75,01-100% shares.

Jeannette M.

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

Company previous names

Grosvenor Business Services April 19, 2013
Relateflight October 7, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth39 10941 714       
Balance Sheet
Cash Bank In Hand48 140130 604       
Cash Bank On Hand 130 60427 790      
Current Assets57 003150 07848 01941 43057 12383 63122 506175 82813 392
Debtors6 5366 7159 470      
Intangible Fixed Assets 3 466       
Net Assets Liabilities 41 71456 52096 731130 326160 311182 967203 129241 263
Net Assets Liabilities Including Pension Asset Liability39 10941 714       
Property Plant Equipment 1 6493 441      
Stocks Inventory2 25012 682       
Tangible Fixed Assets3 2131 649       
Total Inventories 12 68210 682      
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve39 09941 704       
Shareholder Funds39 10941 714       
Other
Amount Specific Advance Or Credit Directors  4 63820 60412 3708 91199 770  
Amount Specific Advance Or Credit Made In Period Directors   58 0558 2343 45928 210117 870 
Amount Specific Advance Or Credit Repaid In Period Directors   74 021  119 06918 100 
Accumulated Amortisation Impairment Intangible Assets 3851 601      
Accumulated Depreciation Impairment Property Plant Equipment 5 9218 085      
Administrative Expenses 17 51728 342      
Amortisation Expense Intangible Assets 3851 216      
Average Number Employees During Period  1111111
Cost Sales -9 1003 065      
Creditors -43 573-50 692-53 226-62 591-71 709-65 026-29 709-7 321
Creditors Due After One Year -43 573       
Creditors Due Within One Year21 107157 052       
Depreciation Amortisation Impairment Expense   2 6482 5931 624   
Depreciation Expense Property Plant Equipment 1 5642 164      
Fixed Assets3 2135 11514 00111 6109 1968 5116 4885 7567 251
Gross Profit Loss 82 43178 667      
Increase From Amortisation Charge For Year Intangible Assets  1 216      
Increase From Depreciation Charge For Year Property Plant Equipment  2 164      
Intangible Assets 3 46610 560      
Intangible Assets Gross Cost 3 85112 161      
Intangible Fixed Assets Additions 3 851       
Intangible Fixed Assets Aggregate Amortisation Impairment 385       
Intangible Fixed Assets Amortisation Charged In Period 385       
Intangible Fixed Assets Cost Or Valuation 3 851       
Net Current Assets Liabilities35 896-6 974-8 17331 89558 53980 091111 453167 66425 903
Number Shares Allotted 10       
Operating Profit Loss 64 91450 325      
Other Creditors -43 573-50 692      
Other Interest Receivable Similar Income Finance Income 1 4225 398      
Other Operating Expenses Format2   20 67122 10820 901   
Other Operating Income Format2   2 5433 0842 388   
Other Taxation Social Security Payable 13 73110 829      
Par Value Share 1       
Prepayments Accrued Income Current Asset7777       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 7777777777771 2385 190
Profit Loss 52 60544 80640 21143 59544 985   
Profit Loss On Ordinary Activities Before Tax 66 33655 723      
Property Plant Equipment Gross Cost 7 57011 526      
Raw Materials Consumables Used   1 8348 098223   
Share Capital Allotted Called Up Paid1010       
Staff Costs Employee Benefits Expense   8 0008 4008 600   
Tangible Fixed Assets Cost Or Valuation7 570        
Tangible Fixed Assets Depreciation4 3575 921       
Tangible Fixed Assets Depreciation Charged In Period 1 564       
Tax Tax Credit On Profit Or Loss On Ordinary Activities 13 73110 91710 21611 02910 808   
Total Additions Including From Business Combinations Intangible Assets  8 310      
Total Additions Including From Business Combinations Property Plant Equipment  3 956      
Total Assets Less Current Liabilities39 109-1 8595 82843 50567 73588 602117 941173 42033 154
Trade Creditors Trade Payables  1      
Trade Debtors Trade Receivables 6 7159 470      
Turnover Revenue 73 33181 73281 03792 73984 753   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on Saturday 30th September 2023
filed on: 22nd, February 2024 		Free Download (6 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.