Founded in 2001, Mcm Plant, classified under reg no. 04231170 is an active company. Currently registered at 35 Daish Way PO30 5XJ, Isle Of Wight the company has been in the business for 23 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Brendan M., appointed on 8 June 2001. In addition, a secretary was appointed - Brendan M., appointed on 8 June 2001. As of 31 October 2024, there was 1 ex director - Teresa M.. There were no ex secretaries.
Office Address | 35 Daish Way |
Office Address2 | Newport |
Town | Isle Of Wight |
Post code | PO30 5XJ |
Country of origin | United Kingdom |
Registration Number | 04231170 |
Date of Incorporation | Fri, 8th Jun 2001 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Brendan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Brendan M. This PSC . Then there is Teresa M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Brendan M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brendan M.
Notified on | 4 April 2017 |
Nature of control: |
right to appoint and remove directors |
Teresa M.
Notified on | 6 April 2016 |
Ceased on | 4 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 1 137 173 | 1 101 886 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 51 794 | 21 589 | 125 068 | 250 192 | 241 113 | 230 823 | 719 109 | 852 597 | 346 393 | |
Current Assets | 63 092 | 74 508 | 120 112 | 245 683 | 258 887 | 258 615 | 385 982 | 954 146 | 1 325 081 | 1 784 220 |
Debtors | 9 352 | 22 714 | 19 169 | 120 615 | 8 695 | 17 502 | 155 159 | 235 037 | 472 484 | 937 827 |
Net Assets Liabilities | 1 076 630 | 941 361 | 1 002 013 | 1 102 554 | 1 195 466 | 1 244 658 | 2 737 029 | 3 345 978 | 3 739 913 | |
Other Debtors | 16 876 | 11 680 | 119 314 | 7 396 | 16 703 | 154 427 | 903 | 1 423 | 15 619 | |
Property Plant Equipment | 682 543 | 674 850 | 564 154 | 518 649 | 568 566 | 717 379 | 670 973 | 560 768 | 452 588 | |
Total Inventories | 79 354 | |||||||||
Cash Bank In Hand | 53 740 | 51 794 | ||||||||
Tangible Fixed Assets | 1 554 733 | 1 685 743 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | ||||||||
Profit Loss Account Reserve | 1 107 415 | 1 101 882 | ||||||||
Shareholder Funds | 1 137 173 | 1 101 886 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 576 997 | 634 850 | 709 446 | 714 223 | 681 847 | 780 045 | 744 730 | 808 771 | 664 940 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 169 769 | 122 900 | 48 990 | |||||||
Amounts Owed By Related Parties | 219 843 | 469 463 | 918 633 | |||||||
Amounts Owed To Group Undertakings | 325 417 | 512 711 | 791 676 | |||||||
Balances Amounts Owed By Related Parties | 116 551 | |||||||||
Balances Amounts Owed To Related Parties | 34 206 | 33 459 | 372 948 | |||||||
Bank Borrowings Overdrafts | 142 515 | 100 420 | 57 042 | 11 408 | 359 987 | 338 464 | 317 199 | |||
Corporation Tax Payable | 5 837 | 17 831 | 12 303 | |||||||
Creditors | 246 713 | 153 743 | 118 025 | 31 393 | 382 960 | 348 797 | 317 199 | 125 829 | 273 353 | |
Current Asset Investments | 500 000 | |||||||||
Fixed Assets | 1 554 735 | 1 685 745 | 1 541 352 | 1 430 656 | 1 385 151 | 2 004 224 | 2 153 037 | 2 396 931 | 2 286 726 | 2 378 546 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 111 444 | 290 300 | 200 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 92 641 | 80 986 | 91 538 | 100 344 | 126 600 | 118 406 | 98 954 | 79 869 | ||
Investment Property | 977 944 | 866 500 | 866 500 | 866 500 | 1 435 656 | 1 435 656 | 1 725 956 | 1 725 956 | 1 925 956 | |
Investment Property Fair Value Model | 977 944 | 866 500 | 866 500 | 866 500 | 1 435 656 | 1 435 656 | 1 725 956 | 1 725 956 | 1 925 956 | |
Investments | 2 | 2 | ||||||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Investments In Subsidiaries | 2 | 2 | ||||||||
Liabilities Secured By Assets | 118 025 | 11 408 | 22 973 | 10 333 | ||||||
Net Current Assets Liabilities | -94 695 | -284 446 | -378 548 | -242 918 | -179 304 | -344 298 | -449 782 | 759 297 | 1 199 252 | 1 510 867 |
Nominal Value Allotted Share Capital | 1 | |||||||||
Number Shares Issued Fully Paid | 400 | 400 | 12 | 12 | 12 | 12 | ||||
Other Creditors | 104 198 | 53 323 | 60 983 | 19 985 | 22 973 | 10 333 | 66 834 | 60 349 | 162 812 | |
Other Debtors Balance Sheet Subtotal | 119 314 | 7 396 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 788 | 24 977 | 86 761 | 132 720 | 28 402 | 153 721 | 34 913 | 223 700 | ||
Other Disposals Property Plant Equipment | 40 254 | 31 000 | 89 718 | 165 895 | 35 529 | 196 411 | 46 164 | 306 333 | ||
Other Investments Other Than Loans | 500 000 | |||||||||
Other Taxation Social Security Payable | 296 | 188 | 104 | 24 329 | 65 433 | 97 340 | ||||
Par Value Share | 1 | 4 | 1 | 1 | ||||||
Profit Loss | -28 402 | -135 269 | ||||||||
Property Plant Equipment Gross Cost | 1 259 539 | 1 309 700 | 1 273 600 | 1 232 872 | 1 250 413 | 1 497 424 | 1 415 703 | 1 369 539 | 1 117 528 | |
Provisions For Liabilities Balance Sheet Subtotal | 52 700 | 67 700 | 67 700 | 71 900 | 81 500 | 109 800 | 102 000 | 140 000 | 149 500 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 52 700 | 67 700 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 183 436 | 282 540 | 114 690 | 54 322 | ||||||
Total Assets Less Current Liabilities | 1 460 040 | 1 401 299 | 1 162 804 | 1 187 738 | 1 205 847 | 1 659 926 | 1 703 255 | 3 156 228 | 3 485 978 | 3 889 413 |
Total Borrowings | 279 275 | 261 528 | ||||||||
Trade Creditors Trade Payables | 274 | 19 498 | 51 | 159 | 1 604 | 192 | 83 436 | 47 | 13 201 | |
Trade Debtors Trade Receivables | 5 838 | 7 489 | 1 301 | 1 299 | 799 | 732 | 14 291 | 1 598 | 3 575 | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 79 354 | |||||||||
Advances Credits Directors | 116 551 | 13 078 | ||||||||
Advances Credits Made In Period Directors | 1 335 | 653 | ||||||||
Advances Credits Repaid In Period Directors | 117 886 | |||||||||
Creditors Due After One Year | 289 867 | 246 713 | ||||||||
Creditors Due Within One Year | 157 787 | 358 954 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 1 137 173 | 1 101 886 | ||||||||
Number Shares Allotted | 400 | |||||||||
Percentage Subsidiary Held | 100 | |||||||||
Provisions For Liabilities Charges | 33 000 | 52 700 | ||||||||
Revaluation Reserve | 29 754 | |||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
Tangible Fixed Assets Additions | 252 614 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 129 766 | 2 310 626 | ||||||||
Tangible Fixed Assets Depreciation | 575 033 | 624 883 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 87 085 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 235 | |||||||||
Tangible Fixed Assets Disposals | 292 000 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 220 246 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 16th, July 2024 |
accounts | Free Download (11 pages) |
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