Mcelchare Site Services started in year 2006 as Private Limited Company with registration number 05977249. The Mcelchare Site Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Wigan at 70 St. Johns Road. Postal code: WN2 1SS.
There is a single director in the company at the moment - Paedar M., appointed on 25 October 2006. In addition, a secretary was appointed - Victoria M., appointed on 25 October 2008. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the WN2 1SS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1080748 . It is located at Gorses Farm, Stanley Lane, Wigan with a total of 8 cars.
Office Address | 70 St. Johns Road |
Office Address2 | Aspull |
Town | Wigan |
Post code | WN2 1SS |
Country of origin | United Kingdom |
Registration Number | 05977249 |
Date of Incorporation | Wed, 25th Oct 2006 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Tue, 31st Oct 2023 (149 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Peadar M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peadar M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 102 509 | 137 853 | 171 021 | 175 843 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 147 177 | 28 371 | 15 273 | 9 437 | 70 810 | 7 737 | -10 950 | |||
Current Assets | 194 416 | 145 205 | 183 261 | 200 116 | 145 365 | 169 993 | 164 001 | 173 028 | 139 578 | 158 861 |
Debtors | 145 133 | 52 418 | 73 892 | 52 939 | 116 994 | 154 720 | 154 564 | 102 218 | 131 841 | 169 811 |
Net Assets Liabilities | 175 843 | 124 740 | 63 792 | -9 820 | -51 488 | -89 241 | -32 858 | |||
Other Debtors | 23 870 | 36 768 | 39 813 | |||||||
Property Plant Equipment | 213 877 | 326 999 | 318 702 | 246 151 | 203 365 | 172 835 | 100 134 | |||
Cash Bank In Hand | 49 283 | 92 787 | 109 369 | 147 177 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 102 509 | 137 853 | 171 021 | 175 843 | ||||||
Tangible Fixed Assets | 83 925 | 125 498 | 257 608 | 213 876 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 102 508 | 137 852 | 171 020 | 175 842 | ||||||
Shareholder Funds | 102 509 | 137 853 | 171 021 | 175 843 | ||||||
Other | ||||||||||
Version Production Software | 2 022 | 2 023 | ||||||||
Accrued Liabilities | 1 130 | 1 130 | 1 130 | 1 130 | 5 990 | 4 450 | 5 650 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 269 735 | 336 743 | 384 140 | 379 181 | 441 967 | 497 497 | 460 698 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 180 130 | 100 400 | 35 500 | 20 000 | 25 000 | |||||
Average Number Employees During Period | 14 | 14 | 14 | 14 | ||||||
Bank Borrowings | 50 000 | 47 706 | 38 342 | |||||||
Bank Borrowings Overdrafts | 14 632 | 3 863 | ||||||||
Creditors | 113 208 | 146 529 | 232 839 | 373 203 | 246 780 | 218 448 | 205 102 | |||
Finance Lease Liabilities Present Value Total | 31 946 | 61 693 | 77 979 | 136 790 | 48 298 | 102 661 | 34 887 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 008 | 89 301 | 74 163 | 62 786 | 55 530 | 41 232 | ||||
Loans From Directors | 30 003 | 12 525 | 11 510 | 22 948 | ||||||
Net Current Assets Liabilities | 44 634 | 41 894 | 77 312 | 86 908 | -1 164 | -62 846 | -209 202 | -73 752 | -78 870 | -46 241 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 1 963 | 173 | 54 | 608 | 414 | 2 185 | 1 276 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 904 | 79 122 | 78 031 | |||||||
Other Disposals Property Plant Equipment | 61 300 | 113 010 | 109 500 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 483 612 | 663 742 | 702 842 | 625 332 | 645 332 | 670 332 | 560 832 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 42 298 | 61 758 | 60 553 | 46 769 | 38 639 | 32 839 | 13 522 | |||
Taxation Social Security Payable | 23 572 | 19 520 | 39 143 | 51 049 | 17 396 | 40 544 | 26 243 | |||
Total Assets Less Current Liabilities | 128 559 | 167 392 | 334 920 | 300 784 | 325 835 | 255 856 | 36 949 | 129 613 | 93 965 | 53 893 |
Trade Creditors Trade Payables | 24 594 | 51 488 | 103 023 | 146 046 | 116 637 | 152 391 | 106 990 | |||
Trade Debtors Trade Receivables | 52 938 | 116 994 | 154 720 | 154 564 | 78 348 | 95 073 | 129 998 | |||
Value-added Tax Payable | 54 182 | 18 878 | 64 943 | |||||||
Advances Credits Directors | 30 003 | 30 003 | 30 003 | 30 003 | 30 003 | 36 767 | 36 767 | |||
Advances Credits Made In Period Directors | 6 764 | |||||||||
Amount Specific Advance Or Credit Directors | 30 003 | 30 003 | 30 003 | 30 003 | 30 003 | 36 767 | 36 767 | |||
Amount Specific Advance Or Credit Made In Period Directors | 6 764 | |||||||||
Creditors Due After One Year | 12 083 | 6 750 | 113 097 | 82 643 | ||||||
Creditors Due Within One Year | 149 782 | 103 311 | 105 949 | 113 208 | ||||||
Fixed Assets | 83 925 | 125 498 | 257 608 | 213 876 | ||||||
Provisions For Liabilities Charges | 13 967 | 22 789 | 50 802 | 42 298 | ||||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Gorses Farm | |
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Address | Stanley Lane , Aspull |
City | Wigan |
Post code | WN2 1YQ |
Vehicles | 8 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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