Founded in 2013, Mce Windows & Doors, classified under reg no. 08426528 is an active company. Currently registered at Unit 17 Riverside Sir Thomas Longley Road ME2 4DP, Rochester the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Philip J., appointed on 1 March 2013. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 17 Riverside Sir Thomas Longley Road |
| Office Address2 | Medway City Estate |
| Town | Rochester |
| Post code | ME2 4DP |
| Country of origin | United Kingdom |
| Registration Number | 08426528 |
| Date of Incorporation | Fri, 1st Mar 2013 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 March 2013
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Philip J. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Philip J. This PSC owns 75,01-100% shares. Moving on, there is Philip J., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Philip J.
| Notified on | 11 November 2017 |
| Nature of control: |
significiant influence or control |
Philip J.
| Notified on | 4 April 2018 |
| Nature of control: |
75,01-100% shares |
Philip J.
| Notified on | 31 July 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 79 837 | 80 376 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 36 744 | 85 271 | 78 535 | 78 640 | 50 994 | 38 500 | 63 600 | 42 116 | 44 663 | 30 338 |
| Net Assets Liabilities | 80 088 | 108 492 | 51 350 | 82 500 | 63 416 | 75 363 | 50 938 | |||
| Cash Bank In Hand | 5 528 | 11 579 | 9 106 | |||||||
| Debtors | 23 771 | 61 382 | 53 355 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 125 | 3 055 | 79 837 | 80 376 | ||||||
| Stocks Inventory | 7 445 | 12 310 | 16 074 | |||||||
| Tangible Fixed Assets | 2 314 | 1 735 | 1 301 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -11 126 | 3 054 | 2 254 | |||||||
| Shareholder Funds | 79 837 | 80 376 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 8 | 8 | 9 | 8 | 8 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 100 | 100 | 100 | 100 | ||||
| Fixed Assets | 1 301 | 1 735 | 3 252 | 12 850 | 18 800 | 21 200 | 30 600 | 20 500 | ||
| Net Current Assets Liabilities | -13 439 | 1 320 | 78 535 | 78 640 | 105 240 | 38 500 | 63 600 | 42 116 | 44 663 | 30 338 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 54 246 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 030 | |||||||||
| Total Assets Less Current Liabilities | 79 837 | 80 376 | 54 246 | 51 350 | 82 400 | 63 416 | 75 363 | 50 938 | ||
| Capital Employed | -11 125 | 3 055 | 2 255 | |||||||
| Creditors Due Within One Year | 50 183 | 83 951 | 77 581 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 086 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 086 | 3 086 | 3 086 | |||||||
| Tangible Fixed Assets Depreciation | 772 | 1 351 | 1 785 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 772 | 579 | 434 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 1st, November 2023 |
accounts | Free Download (3 pages) |
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