Mc Cars Waterlooville Ltd in Denmead PORTSMOUTH

Mc Cars Waterlooville Ltd PORTSMOUTH

Mc Cars Waterlooville started in year 2014 as Private Limited Company with registration number 08876610. The Mc Cars Waterlooville company has been functioning successfully for ten years now and its status is active. The firm's office is based in Portsmouth at 12 Hatchmore Road. Postal code: PO7 6TF.

There is a single director in the firm at the moment - Darren M., appointed on 5 February 2014. In addition, a secretary was appointed - Emma M., appointed on 5 February 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Mc Cars Waterlooville Ltd Address / Contact

Office Address	12 Hatchmore Road
Office Address2	Denmead
Town	Portsmouth
Post code	PO7 6TF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08876610
Date of Incorporation	Wed, 5th Feb 2014
Industry	Other service activities not elsewhere classified
End of financial Year	28th February
Company age	10 years old
Account next due date	Thu, 30th Nov 2023 (153 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Emma M.

Position: Secretary

Appointed: 05 February 2014

Darren M.

Position: Director

Appointed: 05 February 2014

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Darren M. The abovementioned PSC and has 75,01-100% shares.

Darren M.

Notified on	5 February 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	3 873	7 348

Balance Sheet
Cash Bank In Hand	9 333
Current Assets	45 230	43 656	43 488	38 135	24 973	40 421	20 866	16 992	14 865
Debtors		6 703	15 847	9 347	6 171
Other Debtors			6 500
Property Plant Equipment		8 514	6 810	5 448	4 359
Stocks Inventory	35 897	36 953
Tangible Fixed Assets	10 516	8 514
Total Inventories		36 953	27 641	28 788	18 802

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 872	7 347
Shareholder Funds	3 873	7 348

Other
Accumulated Depreciation Impairment Property Plant Equipment		4 762	6 466	7 828	8 917
Average Number Employees During Period			3	2	2	2	2	2	2
Bank Borrowings Overdrafts		7 799	6 188	9 426	9 269
Corporation Tax Payable		21	21
Creditors		44 822	59 233	68 904	69 317	89 209	98 300	129 057	157 365
Creditors Due Within One Year	51 873	44 822
Fixed Assets					4 359	3 487	2 789	2 231	1 785
Increase From Depreciation Charge For Year Property Plant Equipment			1 704	1 362	1 089
Merchandise		36 953	27 641	28 788	18 802
Net Current Assets Liabilities	-6 643	-1 166	-15 745	-30 769	-44 344	-48 788	-77 434	-112 065	-142 500
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100
Other Creditors		876	876	876	876
Other Remaining Borrowings		25 000	30 702	29 653	29 167
Other Taxation Social Security Payable			610
Par Value Share	1	1		1	1
Profit Loss				-16 386	-14 664
Property Plant Equipment Gross Cost		13 276	13 276	13 276
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	13 150	126
Tangible Fixed Assets Cost Or Valuation	13 150	13 276
Tangible Fixed Assets Depreciation	2 634	4 762
Tangible Fixed Assets Depreciation Charged In Period	2 634	2 128
Total Assets Less Current Liabilities	3 873	7 348	-8 935	-25 321	-39 985	-45 301	-74 645	-109 834	-140 715
Trade Creditors Trade Payables		2 867	5 067	3 111	-2 450
Trade Debtors Trade Receivables		6 703	9 347	9 347	6 171

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/05 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/05 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2023/02/28 filed on: 8th, November 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023/02/05 filed on: 20th, February 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/02/28 filed on: 24th, November 2022	accounts	Free Download (5 pages)
AD01	Address change date: 2022/09/12. New Address: 12 Hatchmore Road Denmead Portsmouth Hampshire PO7 6TF. Previous address: The Lodge Unit 1 Six Bells Farm Blendworth Lane Waterlooville PO8 0AR England filed on: 12th, September 2022	address	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/02/05 filed on: 4th, March 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/02/28 filed on: 26th, November 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021/02/05 filed on: 25th, March 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/02/29 filed on: 25th, November 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020/02/05 filed on: 11th, February 2020	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2019/11/08. New Address: The Lodge Unit 1 Six Bells Farm Blendworth Lane Waterlooville PO8 0AR. Previous address: 4 Spur Road Cosham Portsmouth PO6 3EB filed on: 8th, November 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 7th, November 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/02/05 filed on: 19th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 5th, November 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/02/05 filed on: 19th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 9th, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/02/05 filed on: 15th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/02/28 filed on: 12th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/02/05 with full list of members filed on: 22nd, February 2016	annual return	Free Download (3 pages)
CH01	On 2015/09/15 director's details were changed filed on: 15th, September 2015	officers	Free Download (2 pages)
CH03	On 2015/09/15 secretary's details were changed filed on: 15th, September 2015	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 20th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/02/05 with full list of members filed on: 18th, February 2015	annual return	Free Download (4 pages)
AD01	Change of registered office on 2014/03/27 from 139 Milton Road Waterlooville PO8 8RD United Kingdom filed on: 27th, March 2014	address	Free Download (1 page)
NEWINC	Company registration filed on: 5th, February 2014	incorporation