Mc Flooring (UK) started in year 2014 as Private Limited Company with registration number 09349749. The Mc Flooring (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newport Pagnell at 11 Beech Road. Postal code: MK16 0AZ.
The firm has one director. Marius A., appointed on 10 December 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Viorel A.. There were no ex secretaries.
| Office Address | 11 Beech Road |
| Town | Newport Pagnell |
| Post code | MK16 0AZ |
| Country of origin | United Kingdom |
| Registration Number | 09349749 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 10 December 2014
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Marius A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Costel A. This PSC owns 25-50% shares.
Marius A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Costel A.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 748 | 16 629 | 2 348 | 13 025 | 8 253 | |||
| Current Assets | 60 168 | 55 900 | 2 348 | 16 281 | 13 025 | 8 253 | -22 054 | |
| Debtors | 25 420 | 39 271 | ||||||
| Net Assets Liabilities | 8 528 | 100 | 100 | 3 803 | 16 381 | 13 125 | -4 534 | -3 715 |
| Other Debtors | 24 269 | 17 246 | ||||||
| Property Plant Equipment | 3 703 | 16 281 | 14 768 | |||||
| Cash Bank In Hand | 34 748 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 528 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 8 526 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 071 | |||||||
| Administrative Expenses | 299 882 | 281 219 | 382 483 | 536 053 | ||||
| Corporation Tax Payable | 20 923 | 19 099 | ||||||
| Cost Sales | 91 641 | 64 506 | 47 372 | 80 226 | ||||
| Creditors | 51 640 | 43 732 | 27 655 | 9 240 | ||||
| Fixed Assets | 100 | 100 | 3 803 | 100 | 100 | 14 868 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 12 578 | 1 743 | ||||||
| Gross Profit Loss | 309 776 | 298 720 | 406 421 | 516 651 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 071 | |||||||
| Intangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Intangible Assets Gross Cost | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | 8 528 | 12 168 | 2 348 | 16 281 | 13 025 | -8 253 | -31 294 | |
| Operating Profit Loss | 9 894 | 17 501 | 23 938 | -19 402 | ||||
| Other Creditors | 11 911 | 8 799 | 27 655 | |||||
| Other Taxation Social Security Payable | 18 056 | 15 834 | ||||||
| Profit Loss | 9 894 | 14 176 | 19 390 | -19 402 | ||||
| Profit Loss On Ordinary Activities Before Tax | 9 894 | 17 501 | 23 938 | -19 402 | ||||
| Property Plant Equipment Gross Cost | 3 703 | 20 352 | 14 768 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | -8 253 | -27 579 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 325 | 4 548 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 255 | 16 649 | 14 768 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | 3 703 | 16 381 | 13 125 | 23 121 | ||
| Trade Creditors Trade Payables | 750 | |||||||
| Trade Debtors Trade Receivables | 1 151 | 22 025 | ||||||
| Turnover Revenue | 401 417 | 363 226 | 453 793 | 596 877 | ||||
| Average Number Employees During Period | 3 | |||||||
| Capital Employed | 8 528 | |||||||
| Creditors Due Within One Year | 51 640 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (4 pages) |
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