BizStats
You are here: bizstats.co.uk > a-z index > P list > PA list > PAU list > PAUL list

Paul Mcclenaghan Ltd CHESTER

Paul Mcclenaghan started in year 2014 as Private Limited Company with registration number 09178746. The Paul Mcclenaghan company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chester at 2 Walker Street. Postal code: CH2 3BT.

The firm has 2 directors, namely Azenith M., Paul M.. Of them, Azenith M., Paul M. have been with the company the longest, being appointed on 15 August 2014. As of 16 May 2024, our data shows no information about any ex officers on these positions.

Paul Mcclenaghan Ltd Address / Contact

Office Address 2 Walker Street
Office Address2 Hoole
Town Chester
Post code CH2 3BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09178746
Date of Incorporation Fri, 15th Aug 2014
Industry specialised design activities
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (15 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Azenith M.

Position: Director

Appointed: 15 August 2014

Paul M.

Position: Director

Appointed: 15 August 2014

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we researched, there is Paul M. This PSC and has 25-50% shares. The second one in the PSC register is Azenith M. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul M.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
25-50% shares

Azenith M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth1 394534       
Balance Sheet
Current Assets8 56312 11518 96316 03911 5354 8183 85011 17810 605
Net Assets Liabilities 5355 26295614 753-33 558-52 306-40 141
Cash Bank In Hand1 9596 488       
Debtors6 6045 627       
Net Assets Liabilities Including Pension Asset Liability1 394534       
Tangible Fixed Assets1 174813       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 294434       
Shareholder Funds1 394534       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    45474   
Creditors 12 39314 15315 17311 534 38 39720 36551 155
Depreciation Amortisation Impairment Expense    90    
Fixed Assets 81345290 40940990409
Net Current Assets Liabilities2202794 81086612 9163 850-52 396-40 550
Other Operating Expenses Format2    4 8404 7485 665  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    45    
Profit Loss    36 26551 36262 631  
Provisions For Liabilities Balance Sheet Subtotal     8 41210 412  
Staff Costs Employee Benefits Expense    11 986    
Tax Tax Credit On Profit Or Loss On Ordinary Activities    8 72812 04814 691  
Total Assets Less Current Liabilities 5355 26295613 3254 259-52 306-40 141
Turnover Revenue    61 90968 15982 987  
Average Number Employees During Period   22    
Amount Specific Advance Or Credit Directors  -4 015-4 617     
Amount Specific Advance Or Credit Made In Period Directors  9 0259 994     
Amount Specific Advance Or Credit Repaid In Period Directors  5 0109 392     
Creditors Due Within One Year8 34312 394       
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions1 445        
Tangible Fixed Assets Cost Or Valuation1 4451 445       
Tangible Fixed Assets Depreciation271632       
Tangible Fixed Assets Depreciation Charged In Period271361       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on 2023/08/31
filed on: 7th, March 2024 		Free Download (8 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.