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S&A Maclean & Sons Limited SCUNTHORPE

Founded in 2013, S&A Maclean & Sons, classified under reg no. 08672107 is an active company. Currently registered at The Chapel Trentside DN17 3EF, Scunthorpe the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Simon M., Amy M.. Of them, Simon M., Amy M. have been with the company the longest, being appointed on 2 September 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.

S&A Maclean & Sons Limited Address / Contact

Office Address The Chapel Trentside
Office Address2 Keadby
Town Scunthorpe
Post code DN17 3EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08672107
Date of Incorporation Mon, 2nd Sep 2013
Industry Repair and maintenance of other transport equipment n.e.c.
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

Simon M.

Position: Director

Appointed: 02 September 2013

Amy M.

Position: Director

Appointed: 02 September 2013

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Amy M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights.

Amy M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-8 327-10 348-7 722      
Balance Sheet
Cash Bank On Hand  4382 660     
Current Assets4 15714 62526 66616 31019 94629 19640 69719 48778 235
Debtors3 92710 9913 2284 150     
Net Assets Liabilities  -7 722-12 978-23 714-60 733-77 868-105 534-112 829
Property Plant Equipment  11 21211 972     
Total Inventories  23 0009 500     
Cash Bank In Hand 3 498438      
Stocks Inventory23013623 000      
Tangible Fixed Assets5 98910 05611 213      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve-8 427-10 448-7 822      
Shareholder Funds-8 327-10 348-7 722      
Other
Accrued Liabilities  8001 200     
Accumulated Depreciation Impairment Property Plant Equipment  6 1869 990     
Average Number Employees During Period   222222
Bank Borrowings Overdrafts  3 5453 545     
Creditors  15 81210 01313 8721 96225 62718 00014 400
Finance Lease Liabilities Present Value Total  4 4922 652     
Fixed Assets   11 97265 13657 13255 64247 98031 814
Future Minimum Lease Payments Under Non-cancellable Operating Leases  6 0009 000     
Increase From Depreciation Charge For Year Property Plant Equipment   3 804     
Net Current Assets Liabilities-14 316-8 805-3 123-14 937-74 978-115 903-107 883-135 514-130 243
Other Creditors  2 000      
Property Plant Equipment Gross Cost  17 39821 962     
Recoverable Value-added Tax  61      
Total Additions Including From Business Combinations Property Plant Equipment   4 564     
Total Assets Less Current Liabilities-8 3271 2518 090-2 965-9 842-58 771-52 241-87 534-98 429
Trade Creditors Trade Payables  1 1414 932     
Trade Debtors Trade Receivables  3 1664 150     
Advances Credits Directors 6 94220 461      
Advances Credits Made In Period Directors 32 228       
Advances Credits Repaid In Period Directors 26 840       
Maximum Liability Under Guarantees Directors 8 000       
Creditors Due After One Year 11 59915 812      
Creditors Due Within One Year18 47323 43029 789      
Net Assets Liability Excluding Pension Asset Liability8 32710 3487 722      
Number Shares Allotted 100100      
Par Value Share 11      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 12 4924 431      
Tangible Fixed Assets Cost Or Valuation8 07412 96617 397      
Tangible Fixed Assets Depreciation2 0852 9106 184      
Tangible Fixed Assets Depreciation Charged In Period 4 3253 274      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 500       
Tangible Fixed Assets Disposals 7 600       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates 2023-09-02
filed on: 11th, September 2023 		Free Download (3 pages)

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