Mcc Group started in year 2014 as Private Limited Company with registration number SC489840. The Mcc Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dumbarton at Strathleven House. Postal code: G82 3PD. Since Tue, 16th Jun 2015 Mcc Group Ltd is no longer carrying the name Havelock4.
There is a single director in the firm at the moment - Michael M., appointed on 27 October 2014. In addition, a secretary was appointed - Michael M., appointed on 27 October 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Strathleven House |
Office Address2 | Vale Of Leven Ind Estate |
Town | Dumbarton |
Post code | G82 3PD |
Country of origin | United Kingdom |
Registration Number | SC489840 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Manufacture of other paper and paperboard containers |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Michael M. This PSC and has 75,01-100% shares.
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Havelock4 | June 16, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 10 099 | 34 717 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 37 174 | 80 375 | 43 420 | 167 735 | 293 296 | |||
Current Assets | 15 780 | 37 173 | 285 579 | 455 525 | 568 109 | 614 135 | 479 803 | 909 833 |
Debtors | 8 520 | 205 204 | 315 109 | 332 137 | 245 306 | |||
Net Assets Liabilities | 34 717 | 100 849 | 162 668 | 192 983 | 309 063 | 305 939 | 344 013 | |
Total Inventories | 96 996 | 68 237 | 75 533 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 099 | 34 717 | ||||||
Cash Bank In Hand | 7 260 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 10 098 | 34 716 | ||||||
Shareholder Funds | 10 099 | 34 717 | ||||||
Other | ||||||||
Administrative Expenses | 197 514 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | |||
Cost Sales | 1 453 509 | |||||||
Creditors | 2 457 | 184 730 | 292 857 | 375 126 | 305 072 | 181 683 | 573 639 | |
Distribution Costs | 2 553 | 54 514 | ||||||
Gross Profit Loss | 29 136 | 61 122 | 393 110 | |||||
Net Current Assets Liabilities | 10 098 | 34 716 | 100 849 | 162 668 | 192 983 | 309 063 | 305 938 | 344 012 |
Operating Profit Loss | 29 136 | 58 569 | 141 082 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 818 | 7 818 | ||||||
Profit Loss | 29 136 | 58 569 | 114 277 | |||||
Profit Loss On Ordinary Activities Before Tax | 29 136 | 58 569 | 141 082 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 805 | |||||||
Total Assets Less Current Liabilities | 10 099 | 34 717 | 100 849 | 162 668 | 192 983 | 309 064 | 305 939 | 344 013 |
Trade Creditors Trade Payables | 375 126 | 305 072 | ||||||
Trade Debtors Trade Receivables | 332 137 | 245 306 | ||||||
Turnover Revenue | 1 846 619 | |||||||
Creditors Due Within One Year | 5 682 | 2 457 | ||||||
Profit Loss For Period | 10 098 | 29 136 | ||||||
Raw Materials Consumables | 68 462 | 52 822 | ||||||
Turnover Gross Operating Revenue | 78 560 | 81 958 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 24th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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