M.c.a. Enterprises started in year 1992 as Private Limited Company with registration number 02726489. The M.c.a. Enterprises company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Nottingham at 1 Cranmer Street. Postal code: NG10 1NJ.
The company has 2 directors, namely Paul H., Clive B.. Of them, Clive B. has been with the company the longest, being appointed on 6 May 1999 and Paul H. has been with the company for the least time - from 27 October 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NG10 1LR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1071903 . It is located at Manor House Road, Long Eaton, Nottingham with a total of 6 cars.
Office Address | 1 Cranmer Street |
Office Address2 | Long Eaton |
Town | Nottingham |
Post code | NG10 1NJ |
Country of origin | United Kingdom |
Registration Number | 02726489 |
Date of Incorporation | Fri, 26th Jun 1992 |
Industry | |
End of financial Year | 31st July |
Company age | 32 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of persons with significant control who own or control the company includes 4 names. As we discovered, there is Harbett Holdings Limited from Nottingham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is M C A Holdings Uk Limited that entered Nottingham, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Paul H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Harbett Holdings Limited
Joseph Austin Business Park Manor House Road, Long Eaton, Nottingham, NG10 1LR, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11547863 |
Notified on | 4 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
M C A Holdings Uk Limited
Joseph Austin Business Park Manor House Road, Long Eaton, Nottingham, NG10 1LR, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 06807752 |
Notified on | 10 October 2019 |
Ceased on | 4 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul H.
Notified on | 12 October 2018 |
Ceased on | 10 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clive B.
Notified on | 1 August 2016 |
Ceased on | 10 October 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 246 863 | 103 490 | 131 020 | 159 304 | 184 658 | 79 644 |
Current Assets | 1 043 612 | 1 197 147 | 1 499 717 | 1 687 316 | 1 945 129 | 1 352 609 |
Debtors | 676 590 | 932 685 | 1 209 044 | 1 405 908 | 1 652 499 | 1 065 128 |
Net Assets Liabilities | 407 580 | 414 251 | 597 856 | 697 145 | 667 884 | 494 272 |
Other Debtors | 230 418 | 141 257 | 93 777 | 135 156 | 159 773 | 185 987 |
Property Plant Equipment | 10 515 | 5 183 | 26 709 | 40 717 | 37 734 | 71 059 |
Total Inventories | 120 159 | 160 972 | 159 653 | 122 104 | 107 972 | 207 837 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 156 325 | 133 207 | 140 285 | 147 052 | 157 792 | 174 068 |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 604 | 20 775 | 7 757 | 49 601 | ||
Amounts Owed By Group Undertakings Participating Interests | 8 033 | 332 872 | 380 339 | 670 281 | 541 961 | 291 491 |
Amounts Owed To Group Undertakings Participating Interests | 3 300 | 7 044 | ||||
Average Number Employees During Period | 15 | 11 | 13 | 14 | 14 | 14 |
Bank Borrowings Overdrafts | 136 | 155 | ||||
Corporation Tax Payable | 27 309 | 36 226 | 75 352 | 37 312 | ||
Creditors | 646 547 | 788 079 | 926 825 | 1 027 868 | 1 311 637 | 920 419 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 666 | |||||
Disposals Property Plant Equipment | 28 450 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 134 280 | 82 730 | 42 801 | 645 348 | 590 482 | 510 134 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 548 | 7 078 | 6 767 | 10 740 | 16 276 | |
Net Current Assets Liabilities | 397 065 | 409 068 | 572 892 | 659 448 | 633 492 | 432 190 |
Other Creditors | 47 899 | 72 188 | 165 635 | 165 123 | 144 634 | 72 413 |
Other Taxation Social Security Payable | 6 558 | 2 656 | 4 519 | 5 039 | 6 552 | 6 287 |
Property Plant Equipment Gross Cost | 166 840 | 138 390 | 166 994 | 187 769 | 195 526 | 245 127 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 745 | 3 020 | 3 342 | 8 977 | ||
Total Assets Less Current Liabilities | 407 580 | 414 251 | 599 601 | 700 165 | 671 226 | 503 249 |
Trade Creditors Trade Payables | 592 090 | 713 235 | 729 362 | 818 044 | 1 085 099 | 797 208 |
Trade Debtors Trade Receivables | 438 139 | 458 556 | 734 928 | 600 471 | 950 765 | 587 650 |
Advances Credits Directors | 125 449 | 47 987 | 25 027 | 97 533 | 95 012 | 140 897 |
Advances Credits Made In Period Directors | 54 561 | 49 118 | 126 900 | 135 406 | 126 907 | 168 925 |
Advances Credits Repaid In Period Directors | 53 051 | 126 580 | 149 860 | 62 900 | 129 428 | 123 040 |
Manor House Road | |
---|---|
Address | Long Eaton |
City | Nottingham |
Post code | NG10 1LR |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 2nd, November 2023 |
accounts | Free Download (10 pages) |
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