Founded in 2017, Mcs Plant, classified under reg no. 10673291 is an active company. Currently registered at 6 Station Road TQ13 9AL, Bovey Tracey the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Gavin D., appointed on 16 March 2017. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Charlotte D.. There were no ex secretaries.
| Office Address | 6 Station Road |
| Town | Bovey Tracey |
| Post code | TQ13 9AL |
| Country of origin | United Kingdom |
| Registration Number | 10673291 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 16 March 2017
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Gavin D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Charlotte D. This PSC owns 25-50% shares.
Gavin D.
| Notified on | 16 March 2017 |
| Nature of control: |
25-50% shares |
Charlotte D.
| Notified on | 16 March 2017 |
| Ceased on | 5 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 121 | 7 | 10 012 | |||
| Current Assets | 9 181 | 2 123 | 76 | 7 197 | 13 290 | 6 557 |
| Debtors | 2 002 | 69 | 7 197 | 3 278 | ||
| Net Assets Liabilities | 46 115 | 36 141 | 20 940 | 25 276 | 36 224 | |
| Other Debtors | 2 | 69 | 7 197 | 2 | ||
| Property Plant Equipment | 68 492 | 47 088 | 94 480 | 131 612 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 527 | 59 931 | 65 851 | 102 409 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 94 312 | 73 690 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 2 000 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 9 734 | 11 724 | 23 936 | |||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 23 940 | 40 713 | ||||
| Creditors | 23 738 | 12 700 | 13 524 | 24 740 | 57 075 | 117 782 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 960 | |||||
| Disposals Property Plant Equipment | 41 000 | |||||
| Fixed Assets | 85 615 | 68 492 | 131 612 | 174 147 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 404 | 28 880 | 36 558 | |||
| Net Current Assets Liabilities | -15 762 | -19 651 | -13 448 | -17 543 | -17 446 | -111 225 |
| Other Creditors | 12 039 | 1 800 | 800 | 800 | ||
| Other Taxation Social Security Payable | 6 000 | |||||
| Property Plant Equipment Gross Cost | 107 019 | 160 331 | 234 021 | |||
| Total Assets Less Current Liabilities | 69 853 | 48 841 | 33 640 | 76 937 | 114 166 | 62 922 |
| Trade Debtors Trade Receivables | 3 276 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (4 pages) |
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