MCLEAN INNS LIMITED

Address

MCLEAN INNS LIMITED
THE TOWER ARMS, 2 THORNEY LANE
SOUTH, RICHINGS PARK
IVER
BUCKINGHAMSHIRE
SL0 9AE
(69 companies also use this postcode)

Phone: 01932 562 129
Web:
Classification:

Hotels and similar accommodation

Public houses and bars

Legal Information

Company Registration No.:
04117870
Incorporation Date:
30 Nov 2000 (16 Years old)
Financial Year End:
30 Mar
Capital:
£100.00 on 1 Dec 2016
For period ending:
30 Mar 2016
Filed on:
8 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Nov 2015
Filed on:
2 Dec 2015
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New information about this company is available: Update Now!

Map


Financial Summary

30 Mar 2016 30 Mar 2015 30 Mar 2014
Cash at bank: £302,445 £146,033 £38,907
Debtors: £947 £293
Creditors due within one year: £201,009 £219,350 £273,793
Total Assets less Current Liabilities: £118,199 -£56,695 -£214,381
Creditors due after one year / Non Current Liabilities: £1,140,442 £1,215,879 £1,014,611
Total Assets less Liabilities: £1,500,139 £1,255,387 £980,984
Shareholders Funds / Net Worth: £1,500,139 £1,255,387 £980,984
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 48 available


Directors and Secretaries

James Stockhausen
30 Nov 2000 ⇒ Present ( 16 Years ) Director
Mark Stockhausen
30 Nov 2000 ⇒ Present ( 16 Years ) Company Secretary
30 Nov 2000 ⇒ Present ( 16 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 5 Oct 2016
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 18 Sep 2013
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 16 Apr 2009
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 3 Apr 2009
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 14 Feb 2007
FULLER SMITH & TURNER PLC
DEED OF DEPOSIT - OUTSTANDING on 25 Aug 2006
FULLER SMITH & TURNER PLC
DEED OF DEPOSIT - OUTSTANDING on 12 Aug 2006
PUNCH TAVERNS (PTL) LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 31 May 2006
PUNCH TAVERNS (PTL) LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 19 Oct 2004

Previous Addresses

151A TRANMERE ROAD
EARLSFIELD
LONDON
SW18 3QX
Changed 5 Dec 2006


Company Annual Accounts

Next annual accounts are due on:
30 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Mar 2016 8 Dec 2016 9
30 Mar 2015 23 Dec 2015 9
30 Mar 2014 9 Jan 2015 10
30 Mar 2013 14 Nov 2013 8
30 Mar 2012 17 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 30 Mar 16

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