Founded in 2006, Nicholson Mclaren Engineering, classified under reg no. 05922792 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for eighteen years. Its financial year was closed on 28th September and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely John W., Michael E. and Raghbir S.. Of them, Michael E., Raghbir S. have been with the company the longest, being appointed on 1 September 2006 and John W. has been with the company for the least time - from 23 November 2015. Currenlty, the company lists one former director, whose name is Michael P. and who left the the company on 11 April 2008. In addition, there is one former secretary - Susan S. who worked with the the company until 1 October 2009.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 05922792 |
| Date of Incorporation | Fri, 1st Sep 2006 |
| Industry | Other engineering activities |
| End of financial Year | 28th September |
| Company age | 18 years old |
| Account next due date | Fri, 28th Jun 2024 (70 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 23 November 2015
Position: Director
Appointed: 01 September 2006
Position: Director
Appointed: 01 September 2006
The list of PSCs that own or control the company includes 1 name. As we found, there is Michael E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 000 | 1 000 | -13 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 500 | 4 445 | 303 | 81 | 2 636 | |||||
| Current Assets | 1 000 | 11 600 | 11 565 | 184 576 | 304 301 | 421 771 | 733 263 | |||
| Debtors | 1 000 | 1 000 | 1 100 | 2 120 | 179 273 | 304 220 | 419 135 | 733 263 | 1 000 | 1 000 |
| Net Assets Liabilities | -13 | -768 | 1 339 | 1 146 | 11 223 | 1 000 | 1 000 | |||
| Other Debtors | 1 000 | 1 000 | 100 | 1 120 | 134 124 | 303 220 | 380 858 | 729 899 | ||
| Total Inventories | 5 000 | 5 000 | ||||||||
| Cash Bank In Hand | 10 500 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | -13 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -1 013 | |||||||||
| Shareholder Funds | 1 000 | 1 000 | -13 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
| Called Up Share Capital Not Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Corporation Tax Recoverable | 2 364 | |||||||||
| Creditors | 11 613 | 12 333 | 183 237 | 303 155 | 410 548 | 732 263 | ||||
| Other Creditors | 11 113 | 11 113 | 137 881 | 293 656 | 399 598 | 727 921 | ||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 2 364 | |||||||||
| Other Payables Accrued Expenses | 500 | 500 | 44 479 | 7 889 | 7 889 | 4 342 | ||||
| Raw Materials Consumables | 5 000 | 5 000 | ||||||||
| Trade Creditors Trade Payables | 720 | 583 | 1 123 | 697 | ||||||
| Trade Debtors Trade Receivables | 44 149 | 37 277 | ||||||||
| Creditors Due Within One Year | 11 613 | |||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 19th, May 2023 |
accounts | Free Download (8 pages) |
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