Mc Designers Group started in year 1991 as Private Limited Company with registration number 02579793. The Mc Designers Group company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Hassocks at Asm House. Postal code: BN6 8QL. Since 27th July 2020 Mc Designers Group Limited is no longer carrying the name M.c. Designers.
At the moment there are 2 directors in the the firm, namely Charles F. and Michael F.. In addition one secretary - Michael F. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Maureen F. who worked with the the firm until 23 February 2005.
| Office Address | Asm House |
| Office Address2 | 103a Keymer Road |
| Town | Hassocks |
| Post code | BN6 8QL |
| Country of origin | United Kingdom |
| Registration Number | 02579793 |
| Date of Incorporation | Tue, 5th Feb 1991 |
| Industry | Construction of commercial buildings |
| Industry | Painting |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Secretary
Appointed: 23 February 2005
Position: Director
Appointed: 23 February 2005
Position: Director
Appointed: 23 February 2005
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Charles F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael F. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| M.c. Designers | July 27, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 83 730 | 74 425 | 209 570 | 13 259 |
| Current Assets | 725 466 | 608 150 | 1 997 661 | 1 284 874 |
| Debtors | 498 052 | 506 607 | 1 156 091 | 610 615 |
| Net Assets Liabilities | 248 298 | 141 534 | 448 837 | 72 138 |
| Other Debtors | 37 620 | 119 534 | 290 189 | 263 228 |
| Property Plant Equipment | 53 284 | 138 189 | 335 471 | 388 680 |
| Total Inventories | 143 684 | 27 118 | 632 000 | 661 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 860 | 139 428 | 153 556 | 195 407 |
| Average Number Employees During Period | 11 | 17 | 22 | 31 |
| Bank Borrowings Overdrafts | 170 000 | 450 000 | 349 758 | |
| Creditors | 17 914 | 170 000 | 760 726 | 349 758 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 041 | 32 946 | ||
| Disposals Property Plant Equipment | 20 008 | 35 621 | ||
| Dividends Paid | 255 900 | 259 629 | 436 550 | |
| Finance Lease Liabilities Present Value Total | 17 914 | 19 326 | 9 351 | 10 377 |
| Fixed Assets | 138 189 | 340 221 | 393 430 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 609 | 47 074 | 41 851 | |
| Investments Fixed Assets | 4 750 | 4 750 | ||
| Investments In Group Undertakings | 4 750 | 4 750 | ||
| Net Current Assets Liabilities | 212 928 | 173 345 | 869 342 | 28 466 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | |
| Other Creditors | 25 368 | 23 927 | 310 726 | 648 719 |
| Other Taxation Social Security Payable | 94 234 | 175 387 | 181 256 | 173 859 |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 149 136 | 566 864 | 59 851 | |
| Property Plant Equipment Gross Cost | 180 144 | 277 617 | 489 027 | 584 087 |
| Total Additions Including From Business Combinations Property Plant Equipment | 117 481 | 247 031 | 95 060 | |
| Total Assets Less Current Liabilities | 266 212 | 311 534 | 1 209 563 | 421 896 |
| Trade Creditors Trade Payables | 381 959 | 216 165 | 902 861 | 423 453 |
| Trade Debtors Trade Receivables | 460 432 | 387 073 | 865 902 | 347 387 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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