Founded in 2015, Mcr Construction, classified under reg no. 09661072 is an active company. Currently registered at 32 Sterling Close MK15 8AN, Milton Keynes the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Mihail C., appointed on 29 June 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Sterling Close |
Office Address2 | Pennyland |
Town | Milton Keynes |
Post code | MK15 8AN |
Country of origin | United Kingdom |
Registration Number | 09661072 |
Date of Incorporation | Mon, 29th Jun 2015 |
Industry | Plastering |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Mihail C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mihail C.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -2 291 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 276 | 354 | 7 864 | 14 496 | 19 346 | 6 223 | 35 397 | 53 810 |
Current Assets | 3 197 | 636 | 13 445 | 27 352 | 19 346 | 6 223 | 35 397 | 53 810 |
Debtors | 1 921 | 282 | 5 581 | 12 856 | ||||
Net Assets Liabilities | -2 291 | -14 013 | -13 683 | -4 690 | -48 484 | -73 157 | -23 386 | 19 494 |
Other Debtors | 1 921 | 282 | 5 581 | 12 856 | ||||
Property Plant Equipment | 3 200 | 2 400 | 1 600 | 800 | 10 280 | 7 710 | ||
Cash Bank In Hand | 1 276 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 291 | |||||||
Tangible Fixed Assets | 3 200 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -2 292 | |||||||
Shareholder Funds | -2 291 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 2 400 | 3 200 | 4 000 | 4 000 | 6 570 | 9 140 | |
Average Number Employees During Period | 1 | 2 | 1 | 1 | 2 | |||
Bank Borrowings Overdrafts | 30 000 | 30 000 | 23 331 | 16 812 | ||||
Creditors | 8 688 | 17 049 | 28 728 | 32 842 | 37 830 | 49 380 | 45 732 | 25 214 |
Fixed Assets | 3 200 | 2 400 | 1 600 | 800 | 10 280 | 7 710 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 800 | 800 | 800 | 800 | 2 570 | 2 570 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 800 | 800 | 800 | 2 570 | 2 570 | ||
Loans From Directors | 2 066 | |||||||
Net Current Assets Liabilities | -5 491 | -16 413 | -15 283 | -5 490 | -18 484 | -43 157 | -10 335 | 28 596 |
Other Creditors | 3 439 | |||||||
Other Taxation Social Security Payable | 8 688 | 17 049 | 28 728 | 29 403 | 37 830 | 49 380 | 43 666 | |
Property Plant Equipment Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 16 850 | 16 850 | |
Taxation Social Security Payable | 43 666 | 25 214 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 850 | |||||||
Total Assets Less Current Liabilities | -2 291 | -14 013 | -13 683 | -4 690 | -18 484 | -43 157 | -55 | 36 306 |
Creditors Due Within One Year | 8 688 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 4 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 000 | |||||||
Tangible Fixed Assets Depreciation | 800 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 800 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, February 2024 |
accounts | Free Download (6 pages) |
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