Mclean & Appleton started in year 1924 as Private Limited Company with registration number 00196839. The Mclean & Appleton company has been functioning successfully for one hundred years now and its status is active. The firm's office is based in Wakefield at Hatfields Calder Island Way. Postal code: WF2 7AW.
At the moment there are 3 directors in the the firm, namely Gareth W., Philip B. and John W.. In addition one secretary - Justin W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gareth W. who worked with the the firm until 1 June 1996.
| Office Address | Hatfields Calder Island Way |
| Office Address2 | Denby Dale Road |
| Town | Wakefield |
| Post code | WF2 7AW |
| Country of origin | United Kingdom |
| Registration Number | 00196839 |
| Date of Incorporation | Sat, 29th Mar 1924 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 100 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 14 March 2022
Position: Corporate Director
Appointed: 03 February 2016
Position: Secretary
Appointed: 01 June 1996
Position: Director
Appointed: 14 April 1992
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Gareth W. This PSC and has 25-50% shares.
Gareth W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 |
| Balance Sheet | ||
| Current Assets | 10 647 737 | 9 793 176 |
| Net Assets Liabilities | 7 430 567 | 11 207 935 |
| Property Plant Equipment | 24 634 867 | |
| Other | ||
| Audit Fees Expenses | 8 500 | 8 750 |
| Fees For Non-audit Services | 32 162 | 32 895 |
| Other Non-audit Services Entity Subsidiaries Fees | 14 892 | 15 100 |
| Taxation Compliance Services Entity Subsidiaries Fees | 17 270 | 17 795 |
| Accrued Liabilities | 1 349 450 | 546 377 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 375 231 | 1 645 944 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 566 435 | |
| Administrative Expenses | 1 655 886 | 1 496 215 |
| Amounts Owed By Parent Entities | 4 893 627 | 5 067 619 |
| Amounts Owed To Parent Entities | 8 107 930 | 10 894 248 |
| Average Number Employees During Period | 22 | 20 |
| Bank Borrowings | 15 000 000 | 15 000 000 |
| Bank Borrowings Overdrafts | 15 000 000 | 15 000 000 |
| Bank Overdrafts | 6 889 518 | 4 778 657 |
| Cash Cash Equivalents | 300 | 300 |
| Commitments For Acquisition Property Plant Equipment | 3 245 146 | |
| Cost Sales | 2 180 762 | 1 877 132 |
| Creditors | 15 000 000 | 15 000 000 |
| Current Tax For Period | 87 871 | 174 272 |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 721 723 | |
| Deferred Tax Liabilities | 721 723 | |
| Depreciation Expense Property Plant Equipment | 263 231 | 363 331 |
| Dividend Income | 3 000 000 | 3 850 000 |
| Dividend Income From Group Undertakings | 3 000 000 | 3 850 000 |
| Dividends Paid Classified As Financing Activities | -3 326 000 | -1 576 000 |
| Financial Assets | 3 259 958 | 3 420 708 |
| Fixed Assets | 30 504 697 | 35 346 297 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 545 128 | |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 545 128 | |
| Gross Profit Loss | 1 328 679 | 1 972 067 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 26 815 | 5 154 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 331 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 264 143 | 239 281 |
| Interest Income | 954 252 | 945 411 |
| Interest Payable Similar Charges Finance Costs | 275 808 | 239 281 |
| Investment Property Cost Model Gross | 2 609 872 | 3 155 000 |
| Investment Property Including Right-of-use Assets | 2 609 872 | 3 155 000 |
| Investments Fixed Assets | 3 259 958 | 3 420 708 |
| Investments In Subsidiaries | 3 103 063 | 3 103 063 |
| Net Current Assets Liabilities | -8 074 130 | -8 416 639 |
| Operating Profit Loss | 852 931 | 1 153 259 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 618 | |
| Other Disposals Property Plant Equipment | 160 000 | |
| Other Interest Expense | 11 665 | |
| Other Interest Income | 954 252 | 945 411 |
| Other Interest Receivable Similar Income Finance Income | 3 954 252 | 4 795 411 |
| Other Operating Income Format1 | 1 180 138 | 677 407 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 182 884 | 61 782 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 9 035 | 99 463 |
| Profit Loss | 4 416 689 | 5 353 368 |
| Profit Loss On Ordinary Activities Before Tax | 4 531 375 | 6 254 517 |
| Property Plant Equipment Gross Cost | 26 010 098 | 30 416 533 |
| Provisions For Liabilities Balance Sheet Subtotal | 721 723 | |
| Recoverable Value-added Tax | 1 226 250 | 509 334 |
| Revenue From Royalties Licences Similar Items | 951 803 | 464 450 |
| Social Security Costs | 168 622 | 158 416 |
| Staff Costs Employee Benefits Expense | 1 715 762 | 1 480 314 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 576 151 | 731 500 |
| Tax Expense Credit Applicable Tax Rate | 860 961 | 1 188 358 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 114 686 | 901 149 |
| Total Assets Less Current Liabilities | 22 430 567 | 26 929 658 |
| Total Borrowings | 21 889 518 | 19 778 657 |
| Total Current Tax Expense Credit | 114 686 | 179 426 |
| Trade Creditors Trade Payables | 9 927 354 | 11 668 481 |
| Turnover Revenue | 3 509 441 | 3 849 199 |
| Wages Salaries | 1 364 256 | 1 260 116 |
| Company Contributions To Money Purchase Plans Directors | 1 231 | 1 313 |
| Director Remuneration | 553 547 | 533 907 |
| Director Remuneration Benefits Including Payments To Third Parties | 554 778 | 535 220 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st January 2023 filed on: 7th, June 2023 |
accounts | Free Download (26 pages) |
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