Founded in 2017, Mc Cabinets, classified under reg no. 10694400 is an active company. Currently registered at 4 Wodhams Drive NN13 6NB, Brackley the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. David M., appointed on 28 March 2017. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Wodhams Drive |
| Town | Brackley |
| Post code | NN13 6NB |
| Country of origin | United Kingdom |
| Registration Number | 10694400 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2017
| 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 | 3 114 | 1 213 | 1 017 | 3 211 | ||
| Current Assets | 5 854 | 15 705 | 464 | 3 346 | 6 294 | 16 429 |
| Debtors | 2 740 | 15 705 | 464 | 2 133 | 5 277 | 13 218 |
| Net Assets Liabilities | 3 331 | 15 856 | -75 | 5 215 | 7 850 | 15 201 |
| Other Debtors | 2 133 | 5 277 | 12 426 | |||
| Property Plant Equipment | 1 350 | 6 394 | 4 796 | 3 597 | 2 698 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 2 130 | 3 728 | 4 927 | 5 826 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 800 | 8 524 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 643 | 2 630 | ||||
| Corporation Tax Payable | 1 637 | 4 100 | 541 | |||
| Creditors | 3 873 | 6 243 | 5 335 | 1 728 | 1 142 | 1 228 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | 5 826 | ||||
| Disposals Property Plant Equipment | 1 800 | 8 524 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 2 130 | 1 598 | 1 199 | 899 | |
| Net Current Assets Liabilities | 1 981 | 9 462 | -4 871 | 1 618 | 5 152 | 15 201 |
| Other Creditors | 2 236 | 1 500 | 2 164 | 1 728 | 1 142 | 1 228 |
| Property Plant Equipment Gross Cost | 1 800 | 8 524 | 8 524 | 8 524 | 8 524 | |
| Total Assets Less Current Liabilities | 3 331 | 15 856 | -75 | 5 215 | 7 850 | 15 201 |
| Trade Debtors Trade Receivables | 2 740 | 15 705 | 464 | 792 | ||
| Advances Credits Directors | 1 236 | 500 | 164 | 728 | 142 | 228 |
| Advances Credits Made In Period Directors | 1 236 | 736 | 336 | 564 | 586 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, July 2023 |
accounts | Free Download (8 pages) |
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