Mc Installations (south West) Limited is a private limited company that can be found at The Counting House, Tonedale Business Park, Wellington TA21 0AW. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors.
Director Elizabeth F., appointed on 10 September 2021. Director Colin F., appointed on 16 January 2018.
The company is classified as "other construction installation" (SIC: 43290), "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2023-01-14 and the deadline for the subsequent filing is 2024-01-28. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | The Counting House |
Office Address2 | Tonedale Business Park |
Town | Wellington |
Post code | TA21 0AW |
Country of origin | United Kingdom |
Registration Number | 11153461 |
Date of Incorporation | Tue, 16th Jan 2018 |
Industry | Other construction installation |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Elizabeth F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Colin F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Mathew D., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth F.
Notified on | 10 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin F.
Notified on | 16 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mathew D.
Notified on | 16 January 2018 |
Ceased on | 10 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 361 | 137 | 42 | 42 | 21 100 |
Current Assets | 46 879 | 32 728 | 76 323 | 71 405 | 66 516 |
Debtors | 22 318 | 22 821 | 44 125 | 40 069 | 32 803 |
Net Assets Liabilities | 13 575 | 396 | 2 161 | 17 011 | |
Other Debtors | 16 651 | 22 457 | 40 938 | 28 705 | 27 658 |
Property Plant Equipment | 2 604 | 3 127 | 4 298 | 2 968 | |
Total Inventories | 13 200 | 9 770 | 32 156 | 31 294 | 12 613 |
Other | |||||
Amount Specific Advance Or Credit Directors | 366 | 6 275 | 794 | 16 | 138 |
Amount Specific Advance Or Credit Made In Period Directors | 35 084 | 28 537 | 28 050 | 16 188 | 34 378 |
Amount Specific Advance Or Credit Repaid In Period Directors | 35 450 | 30 000 | 22 000 | 15 394 | 34 500 |
Accumulated Amortisation Impairment Intangible Assets | 2 800 | 5 600 | 8 400 | 5 600 | 7 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 803 | 1 845 | 3 277 | 2 700 | 3 632 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 13 538 | 17 696 | 9 943 | ||
Creditors | 41 630 | 44 680 | 50 000 | 41 455 | 36 302 |
Disposals Property Plant Equipment | 1 588 | 3 503 | |||
Fixed Assets | 27 804 | 25 527 | 23 898 | 11 368 | 9 794 |
Increase From Amortisation Charge For Year Intangible Assets | 2 800 | 2 800 | 2 800 | 1 956 | 1 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 803 | 1 042 | 1 432 | 990 | 932 |
Intangible Assets | 25 200 | 22 400 | 19 600 | 8 400 | 7 000 |
Intangible Assets Gross Cost | 28 000 | 28 000 | 28 000 | 14 000 | |
Net Current Assets Liabilities | 5 249 | -11 952 | 26 498 | 32 248 | 43 519 |
Other Creditors | 7 842 | 10 593 | 50 000 | 41 455 | 9 202 |
Other Taxation Social Security Payable | 30 064 | 20 549 | 26 057 | 10 661 | 11 825 |
Property Plant Equipment Gross Cost | 3 407 | 4 972 | 7 575 | 5 668 | 6 426 |
Total Additions Including From Business Combinations Intangible Assets | 28 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 995 | 1 565 | 2 603 | 1 596 | 758 |
Total Assets Less Current Liabilities | 33 053 | 13 575 | 50 396 | 43 616 | 53 313 |
Trade Creditors Trade Payables | 3 724 | 2 474 | 5 518 | 1 970 | |
Trade Debtors Trade Receivables | 5 667 | 364 | 3 187 | 11 364 | 5 145 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 4 756 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 567 | ||||
Disposals Intangible Assets | 14 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy