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Mclean Restaurants Limited WARWICKSHIRE

Founded in 2001, Mclean Restaurants, classified under reg no. 04331680 is an active company. Currently registered at 20 Queens Road CV11 5JW, Warwickshire the company has been in the business for twenty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

There is a single director in the company at the moment - Sarah M., appointed on 29 November 2001. In addition, a secretary was appointed - Nigel M., appointed on 29 November 2001. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Mclean Restaurants Limited Address / Contact

Office Address 20 Queens Road
Office Address2 Nuneaton
Town Warwickshire
Post code CV11 5JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04331680
Date of Incorporation Thu, 29th Nov 2001
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Sarah M.

Position: Director

Appointed: 29 November 2001

Nigel M.

Position: Secretary

Appointed: 29 November 2001

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 29 November 2001

Resigned: 03 December 2001

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 29 November 2001

Resigned: 03 December 2001

People with significant control

The register of PSCs that own or control the company includes 1 name. As we researched, there is Sarah M. This PSC and has 75,01-100% shares.

Sarah M.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand1 582 0701 371 6962 437 2721 693 595
Current Assets2 051 5851 908 5233 330 8242 733 480
Debtors340 125367 953680 550753 037
Net Assets Liabilities2 212 4582 551 9202 918 4872 967 256
Other Debtors  203 300192 600
Property Plant Equipment5 108 8747 351 8999 667 6959 445 084
Total Inventories129 390168 874213 002286 848
Other
Audit Fees Expenses2 0002 1002 2502 500
Accrued Liabilities Deferred Income2 254 717904 0641 199 6851 479 872
Accumulated Amortisation Impairment Intangible Assets1 523 6871 808 2162 224 3132 754 527
Accumulated Depreciation Impairment Property Plant Equipment5 336 8196 837 3827 636 57810 043 064
Additional Provisions Increase From New Provisions Recognised -13 795-48 07568 025
Additions Other Than Through Business Combinations Intangible Assets 800 7883 172 69617 406
Additions Other Than Through Business Combinations Property Plant Equipment 3 757 5974 691 0442 415 193
Administrative Expenses14 404 47117 186 01321 817 93726 399 985
Amortisation Expense Intangible Assets247 195284 529416 097530 214
Amortisation Rate Used For Intangible Assets 555
Amounts Owed To Directors309 001667 629606 259668 417
Applicable Tax Rate 191919
Average Number Employees During Period6321 1791 438 
Bank Borrowings Overdrafts1 519 0772 677 8323 480 3464 898 073
Cash Cash Equivalents Cash Flow Value1 582 0701 371 6962 437 2721 693 595
Cash Flows Used In Purchase Non-controlling Interests 1 2502 500 
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities 1 250  
Corporation Tax Payable290 779333 532342 898112 017
Cost Inventories Recognised As Expense Gross 13 021 23716 756 819 
Cost Sales18 581 20222 546 85328 811 13435 242 975
Creditors6 548 6357 131 9459 298 14411 809 531
Current Tax For Period590 779643 532670 349635 437
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences4 837-13 795-48 07568 025
Deferred Tax Liabilities150 854137 05988 984157 009
Depreciation Expense Property Plant Equipment973 9671 511 2642 375 2482 637 804
Depreciation Rate Used For Property Plant Equipment 141414
Disposals Decrease In Depreciation Impairment Property Plant Equipment 10 7011 576 052231 318
Disposals Property Plant Equipment 14 0091 576 052231 318
Dividends Paid1 500 0001 925 0001 400 0001 875 000
Dividends Paid Classified As Financing Activities1 500 0001 925 0001 400 0001 875 000
Dividends Paid On Shares1 500 0001 925 0001 400 0001 875 000
Finished Goods129 390168 874213 002286 848
Fixed Assets8 832 06411 639 17516 714 07018 842 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases12 839 07914 545 99623 095 17829 877 648
Gain Loss In Cash Flows From Change In Accrued Items1 588 659-1 350 653295 621280 187
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-860 832373 8271 120 068982 196
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-21 794-27 828-312 597-72 487
Gain Loss In Cash Flows From Change In Inventories10 406-39 484-44 128-73 846
Gain Loss On Disposals Property Plant Equipment 392  
Gross Profit Loss17 258 75020 148 06924 363 83529 224 185
Income Taxes Paid Refund Classified As Operating Activities751 013600 779660 972866 318
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-97 006-210 3741 065 576-743 677
Increase Decrease In Current Tax From Adjustment For Prior Periods  -11 
Increase Decrease In Net Debt From Cash Flows   1 126 368
Increase From Amortisation Charge For Year Intangible Assets 284 529416 097530 214
Increase From Depreciation Charge For Year Property Plant Equipment 1 511 2642 375 2482 637 804
Intangible Assets3 706 9404 269 7767 026 3759 373 567
Intangible Assets Gross Cost5 230 6276 077 9929 250 68812 128 094
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings61 40574 661162 681212 500
Interest Paid Classified As Operating Activities62 78174 661162 681212 500
Interest Payable Similar Charges Finance Costs62 78174 661162 681212 500
Interest Received Classified As Operating Activities  5 0552 969
Investments16 25017 50020 00023 750
Investments Fixed Assets16 25017 50020 00023 750
Net Cash Flows From Used In Financing Activities-1 583 5621 347 4553 353 649-1 492 309
Net Cash Flows From Used In Investing Activities-2 494 878-4 602 512-7 866 240-5 296 349
Net Cash Flows From Used In Operating Activities3 981 4343 044 6835 578 1676 044 981
Net Cash Generated From Operations4 795 2283 720 1236 396 7657 120 830
Net Current Assets Liabilities-4 497 050-5 223 422-5 967 320-9 076 051
Net Debt Funds  9 388 61210 514 980
Net Deferred Tax Liability Asset150 854137 05988 984157 009
Operating Profit Loss2 857 6272 968 8602 546 4562 836 762
Other Creditors  294 
Other Departments Average Number Employees39415861
Other Finance Costs1 376   
Other Finance Income  5 0552 969
Other Interest Receivable Similar Income Finance Income  5 0552 969
Other Investments Other Than Loans16 25017 50020 00023 750
Other Operating Income Format13 3486 80455812 562
Other Remaining Operating Income3 3486 80455812 562
Other Revenue562 541634 325823 513 
Other Taxation Social Security Payable800 1811 099 5821 625 8641 944 587
Par Value Share 111
Pension Costs Defined Contribution Plan56 57577 042133 188221 343
Pension Other Post-employment Benefit Costs Other Pension Costs56 57577 042133 188221 343
Prepayments Accrued Income340 125359 168475 684552 613
Proceeds From Borrowings Classified As Financing Activities-83 5623 272 4554 753 649382 691
Proceeds From Sales Property Plant Equipment42 8033 700  
Profit Loss2 199 2302 264 4621 766 5671 923 769
Profit Loss On Ordinary Activities Before Tax2 794 8462 894 1992 388 8302 627 231
Property Plant Equipment Gross Cost10 445 69314 189 28117 304 27319 488 148
Provisions150 854137 05988 984157 009
Provisions For Liabilities Balance Sheet Subtotal150 854137 05988 984157 009
Purchase Financial Investments Other Than Trading Investments  2 5003 750
Purchase Intangible Assets 847 3653 172 6962 877 406
Purchase Property Plant Equipment2 537 6813 757 5974 691 0442 415 193
Revenue Arising From Exchanges Goods Or Services Sale Goods  823 513855 111
Revenue From Sale Goods35 277 41142 060 59752 351 45663 612 049
Selling Average Number Employees5931 1251 3801 478
Social Security Costs447 250576 402683 625821 711
Staff Costs Employee Benefits Expense9 606 82111 707 52714 536 00717 755 478
Tax Expense Credit Applicable Tax Rate558 969549 898453 878499 174
Tax Increase Decrease From Effect Capital Allowances Depreciation31 11684 373213 705134 237
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6941 0172 7662 026
Tax Increase Decrease From Other Short-term Timing Differences4 837-13 795-48 07568 025
Tax Increase Decrease From Other Tax Effects Tax Reconciliation 8 244  
Tax Tax Credit On Profit Or Loss On Ordinary Activities595 616629 737622 263703 462
Total Assets Less Current Liabilities4 335 0146 415 75310 746 7509 766 350
Total Current Tax Expense Credit 643 532670 338 
Total Operating Lease Payments4 696 0655 691 2167 158 1888 615 425
Trade Creditors Trade Payables1 374 8801 449 3062 042 7982 706 565
Trade Debtors Trade Receivables 8 7851 5667 824
Turnover Revenue35 839 95242 694 92253 174 96964 467 160
Wages Salaries9 102 99611 054 08313 719 19416 712 424
Advances Credits Directors309 001667 629606 259668 417
Advances Credits Made In Period Directors212 193358 62861 370 
Director Remuneration15 60015 60015 60015 600

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Full accounts data made up to 2022-12-31
filed on: 26th, July 2023 		Free Download (33 pages)

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