Mcnellan A Limited is a private limited company situated at 1 Cross Butts, Eccleshall, Stafford ST21 6AX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-03, this 5-year-old company is run by 1 director.
Director Alexander M., appointed on 03 April 2019.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The latest confirmation statement was sent on 2023-04-02 and the date for the next filing is 2024-04-16. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 28 January 2024.
| Office Address | 1 Cross Butts |
| Office Address2 | Eccleshall |
| Town | Stafford |
| Post code | ST21 6AX |
| Country of origin | United Kingdom |
| Registration Number | 11924571 |
| Date of Incorporation | Wed, 3rd Apr 2019 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 28th April |
| Company age | 5 years old |
| Account next due date | Sun, 28th Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2019
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Alexander M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander M.
| Notified on | 3 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 212 | 21 182 | 16 756 | 4 499 |
| Current Assets | 94 227 | 132 159 | 123 277 | 115 822 |
| Debtors | 10 090 | 31 180 | 20 434 | 35 931 |
| Net Assets Liabilities | 201 | 20 088 | 17 375 | 3 872 |
| Property Plant Equipment | 18 000 | 13 500 | 9 000 | |
| Total Inventories | 66 643 | 79 797 | 86 087 | 75 392 |
| Other | ||||
| Accrued Liabilities Deferred Income | 500 | 1 250 | 1 250 | 1 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 500 | 9 000 | 13 500 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 500 | |||
| Amounts Owed To Directors | 9 829 | 9 544 | 3 651 | 37 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 2 393 | 2 403 | 4 124 | 2 212 |
| Creditors | 14 933 | 36 935 | 40 889 | 52 827 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Finance Lease Liabilities Present Value Total | 3 785 | 4 238 | 4 745 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 500 | 4 500 | 4 500 | |
| Net Current Assets Liabilities | 79 294 | 95 224 | 82 388 | 62 995 |
| Other Creditors | 2 710 | 14 389 | 12 356 | 17 813 |
| Other Taxation Social Security Payable | 3 708 | 3 246 | 5 686 | 5 108 |
| Property Plant Equipment Gross Cost | 22 500 | 22 500 | 22 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 710 | |||
| Total Assets Less Current Liabilities | 62 | 113 224 | 95 888 | 71 995 |
| Trade Creditors Trade Payables | 44 | 2 318 | 9 584 | 21 662 |
| Trade Debtors Trade Receivables | 10 090 | 31 180 | 20 434 | 35 931 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/04/27 filed on: 28th, January 2024 |
accounts | Free Download (1 page) |
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