MCLAVEN & CO. LIMITED - 2003-04-15
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Class 3 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
115,902 GBP2024-02-29
141,324 GBP2023-02-28
Fixed Assets - Investments
14,002 GBP2024-02-29
14,002 GBP2023-02-28
Fixed Assets
129,904 GBP2024-02-29
155,326 GBP2023-02-28
Debtors
442,897 GBP2024-02-29
543,592 GBP2023-02-28
Cash at bank and in hand
29,101 GBP2024-02-29
43 GBP2023-02-28
Current Assets
471,998 GBP2024-02-29
543,635 GBP2023-02-28
Creditors
Current
386,462 GBP2024-02-29
464,120 GBP2023-02-28
Net Current Assets/Liabilities
85,536 GBP2024-02-29
79,515 GBP2023-02-28
Total Assets Less Current Liabilities
215,440 GBP2024-02-29
234,841 GBP2023-02-28
Creditors
Non-current
-96,491 GBP2024-02-29
-114,837 GBP2023-02-28
Net Assets/Liabilities
97,068 GBP2024-02-29
93,324 GBP2023-02-28
Equity
Called up share capital
212 GBP2024-02-29
212 GBP2023-02-28
Share premium
22,893 GBP2024-02-29
22,893 GBP2023-02-28
Retained earnings (accumulated losses)
73,963 GBP2024-02-29
70,219 GBP2023-02-28
Equity
97,068 GBP2024-02-29
93,324 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
80,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,635 GBP2024-02-29
35,635 GBP2023-02-28
Motor vehicles
148,480 GBP2024-02-29
148,480 GBP2023-02-28
Computers
60,549 GBP2024-02-29
55,594 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
244,664 GBP2024-02-29
239,709 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,726 GBP2024-02-29
34,423 GBP2023-02-28
Motor vehicles
41,023 GBP2024-02-29
13,661 GBP2023-02-28
Computers
53,013 GBP2024-02-29
50,301 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,762 GBP2024-02-29
98,385 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
303 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
27,362 GBP2023-03-01 ~ 2024-02-29
Computers
2,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,377 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
909 GBP2024-02-29
1,212 GBP2023-02-28
Motor vehicles
107,457 GBP2024-02-29
134,819 GBP2023-02-28
Computers
7,536 GBP2024-02-29
5,293 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,362 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
107,457 GBP2024-02-29
134,819 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
379,669 GBP2024-02-29
428,012 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
28,730 GBP2024-02-29
28,730 GBP2023-02-28
Prepayments
Current
27,658 GBP2024-02-29
67,701 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
436,057 GBP2024-02-29
524,443 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,821 GBP2023-02-28
Other Remaining Borrowings
Current
23,155 GBP2024-02-29
33,046 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
18,346 GBP2024-02-29
18,346 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,861 GBP2024-02-29
112,864 GBP2023-02-28
Corporation Tax Payable
Current
36,162 GBP2024-02-29
Other Taxation & Social Security Payable
Current
67 GBP2024-02-29
3 GBP2023-02-28
Accrued Liabilities
Current
227,793 GBP2024-02-29
221,669 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
96,491 GBP2024-02-29
114,837 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
23,155 GBP2024-02-29
49,867 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,881 GBP2024-02-29
26,680 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29
Class 2 ordinary share
10,000 shares2024-02-29
Class 3 ordinary share
1,177 shares2024-02-29