T. S. Mclaughlin & Son started in year 2007 as Private Limited Company with registration number 06200235. The T. S. Mclaughlin & Son company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Hertfordshire at 129b High Street. Postal code: SG1 3HS.
There is a single director in the company at the moment - Terence M., appointed on 3 April 2007. In addition, a secretary was appointed - Helen M., appointed on 3 April 2007. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the KT22 7PE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1148598 . It is located at Chessington Equestrian Centre, Clayton Road, Chessington with a total of 1 carsand 1 trailers.
| Office Address | 129b High Street |
| Office Address2 | Stevenage |
| Town | Hertfordshire |
| Post code | SG1 3HS |
| Country of origin | United Kingdom |
| Registration Number | 06200235 |
| Date of Incorporation | Tue, 3rd Apr 2007 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Secretary
Appointed: 03 April 2007
Position: Director
Appointed: 03 April 2007
| Profit & Loss | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 292 | -2 292 | |||||||||||||
| Balance Sheet | |||||||||||||||
| Cash Bank On Hand | 6 388 | 7 506 | 7 739 | 7 829 | 8 417 | 6 472 | 8 167 | 6 486 | |||||||
| Current Assets | 24 858 | 24 858 | 28 753 | 23 158 | 20 215 | 35 020 | 29 100 | 39 643 | 17 958 | ||||||
| Debtors | 18 470 | 18 470 | 21 247 | 15 419 | 12 386 | 26 603 | 22 628 | 31 476 | 11 472 | ||||||
| Net Assets Liabilities | 11 069 | 16 420 | 16 819 | 21 718 | 27 874 | 44 981 | 41 165 | 22 373 | |||||||
| Property Plant Equipment | 24 057 | 24 057 | 18 042 | 21 031 | 33 025 | 36 025 | 72 719 | 61 811 | 52 540 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 292 | -2 292 | -1 787 | 1 034 | -3 368 | -3 368 | 11 069 | ||||||||
| Tangible Fixed Assets | 28 691 | 21 518 | 28 139 | 21 104 | 32 077 | 32 077 | 24 057 | ||||||||
| Cash Bank In Hand | 6 388 | ||||||||||||||
| Reserves/Capital | |||||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 290 | -2 294 | -1 789 | 1 032 | -3 370 | -3 370 | 11 067 | ||||||||
| Shareholder Funds | 292 | -2 292 | |||||||||||||
| Other | |||||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 010 | 65 025 | 72 036 | 72 036 | 72 036 | 72 036 | 96 200 | 105 471 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 11 994 | 3 000 | 49 950 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||||
| Creditors | 37 846 | 30 375 | 27 370 | 31 522 | 43 171 | 70 094 | 65 515 | 48 125 | |||||||
| Finance Lease Liabilities Present Value Total | 16 515 | 10 515 | 8 515 | 6 515 | 3 215 | 43 430 | 33 430 | 30 365 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 015 | 7 011 | 10 908 | 9 271 | |||||||||||
| Net Current Assets Liabilities | -28 399 | -23 810 | -29 926 | -20 070 | -35 445 | -35 445 | -12 988 | -12 988 | -1 622 | -4 212 | -11 307 | -8 151 | -40 994 | -25 872 | -30 167 |
| Other Creditors | 666 | 283 | 393 | 1 618 | 3 503 | 334 | 732 | 414 | |||||||
| Property Plant Equipment Gross Cost | 83 067 | 83 067 | 93 067 | 105 061 | 108 061 | 158 011 | 158 011 | 158 011 | |||||||
| Taxation Social Security Payable | 8 938 | 9 244 | 11 178 | 16 660 | 27 851 | 19 691 | 19 283 | 9 498 | |||||||
| Trade Creditors Trade Payables | 11 727 | 10 333 | 7 284 | 6 729 | 8 602 | 6 639 | 6 844 | 7 848 | |||||||
| Trade Debtors Trade Receivables | 18 470 | 21 247 | 15 419 | 12 386 | 26 603 | 22 628 | 31 476 | 11 472 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 28 399 | 23 810 | |||||||||||||
| Fixed Assets | 28 691 | 21 518 | |||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 45 402 | 45 402 | 61 402 | 61 402 | 83 067 | 83 067 | |||||||||
| Tangible Fixed Assets Depreciation | 16 711 | 23 884 | 33 263 | 40 298 | 50 990 | 59 010 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 7 173 | ||||||||||||||
| Total Assets Less Current Liabilities | 292 | -2 292 | |||||||||||||
| Capital Employed | -2 292 | -1 787 | 1 034 | -3 368 | -3 368 | 11 069 | |||||||||
| Creditors Due Within One Year | 23 810 | 29 926 | 20 070 | 35 445 | 35 445 | 37 846 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 16 000 | 21 665 | |||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 379 | 7 035 | 10 692 | 8 020 | |||||||||||
| Chessington Equestrian Centre | |
|---|---|
| Address | Clayton Road |
| City | Chessington |
| Post code | KT9 1NN |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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