Mcc Leisure Limited is a private limited company situated at The Crown Inn, 98-100 Heaton Moor Road, Stockport SK4 4NZ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-07, this 4-year-old company is run by 2 directors.
Director Lisa S., appointed on 02 December 2019. Director Lee M., appointed on 07 August 2019.
The company is officially classified as "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The latest confirmation statement was sent on 2023-09-15 and the due date for the next filing is 2024-09-29. What is more, the statutory accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
Office Address | The Crown Inn |
Office Address2 | 98-100 Heaton Moor Road |
Town | Stockport |
Post code | SK4 4NZ |
Country of origin | United Kingdom |
Registration Number | 12144756 |
Date of Incorporation | Wed, 7th Aug 2019 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Sat, 31st May 2025 (368 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Lee M. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Lisa S. This PSC owns 25-50% shares.
Lee M.
Notified on | 7 August 2019 |
Nature of control: |
significiant influence or control |
Lisa S.
Notified on | 2 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 25 605 | 28 902 | 19 730 | |
Current Assets | 18 420 | 36 874 | 44 292 | 30 650 |
Debtors | 3 694 | 7 000 | ||
Net Assets Liabilities | 13 136 | 2 017 | 22 440 | 16 898 |
Other Debtors | 7 000 | |||
Property Plant Equipment | 49 438 | 49 827 | 56 902 | |
Total Inventories | 7 575 | 8 390 | 10 920 | |
Other | ||||
Version Production Software | 2 021 | 2 024 | ||
Accrued Liabilities | 2 000 | 1 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 016 | 11 109 | 18 666 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 50 185 | 6 482 | 14 632 | |
Amounts Owed To Group Undertakings Participating Interests | 10 787 | |||
Average Number Employees During Period | 7 | 7 | 7 | 9 |
Bank Borrowings | 48 485 | 39 268 | 36 794 | |
Bank Borrowings Overdrafts | 1 200 | 6 000 | 6 000 | |
Creditors | 9 296 | 35 810 | 32 411 | 33 860 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 016 | 6 093 | 7 557 | |
Loans From Directors | 20 455 | |||
Net Current Assets Liabilities | 9 124 | 1 064 | 11 881 | -3 210 |
Property Plant Equipment Gross Cost | 4 269 | 54 454 | 60 936 | 75 568 |
Recoverable Value-added Tax | 3 694 | |||
Taxation Social Security Payable | 4 469 | 5 365 | 4 781 | |
Total Assets Less Current Liabilities | 13 394 | 50 502 | 61 708 | 53 692 |
Trade Creditors Trade Payables | 7 686 | 13 122 | 3 496 | |
Value-added Tax Payable | 6 724 | 8 796 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
Fixed Assets | 4 269 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 5th, October 2023 |
accounts | Free Download (7 pages) |
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