Mcc Computers started in year 2002 as Private Limited Company with registration number NI042656. The Mcc Computers company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Ballymena at 62 Fenaghy Road. Postal code: BT42 1FL.
At the moment there are 3 directors in the the company, namely Gordon M., Philip M. and Sylvia M.. In addition one secretary - Gordon M. - is with the firm. As of 23 May 2024, there was 1 ex director - Robert P.. There were no ex secretaries.
| Office Address | 62 Fenaghy Road |
| Office Address2 | Galgorm |
| Town | Ballymena |
| Post code | BT42 1FL |
| Country of origin | United Kingdom |
| Registration Number | NI042656 |
| Date of Incorporation | Fri, 8th Mar 2002 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 26 April 2004
Position: Director
Appointed: 11 March 2002
Position: Director
Appointed: 11 March 2002
Position: Secretary
Appointed: 08 March 2002
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Philip M. The abovementioned PSC and has 25-50% shares.
Philip M.
| Notified on | 1 March 2017 |
| 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 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 756 | 3 754 | 5 201 | 8 006 | 6 484 | 55 682 | 62 371 | 50 738 | 45 027 |
| Current Assets | 31 609 | 32 772 | 35 704 | 36 047 | 42 427 | 106 294 | 98 227 | 90 301 | 97 045 |
| Debtors | 17 615 | 18 657 | 19 745 | 16 814 | 25 242 | 38 065 | 20 768 | 23 251 | 33 631 |
| Net Assets Liabilities | 30 306 | 32 164 | 44 271 | 57 402 | 64 982 | 99 837 | 117 868 | 39 312 | 37 212 |
| Property Plant Equipment | 134 397 | 132 349 | 126 743 | 121 110 | 117 733 | 114 836 | 111 683 | 11 254 | 11 510 |
| Total Inventories | 10 238 | 10 361 | 10 758 | 11 227 | 10 701 | 12 547 | 15 088 | 16 312 | 18 387 |
| Other | |||||||||
| Accrued Liabilities | 2 350 | 2 350 | 2 486 | 2 476 | 2 508 | 2 732 | 3 114 | 3 328 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 545 | 123 168 | 131 904 | 141 407 | 118 256 | 130 567 | 130 795 | 110 675 | 116 778 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 575 | 3 130 | 3 870 | 7 317 | 9 414 | 6 948 | 2 320 | 6 819 | |
| Amounts Owed To Related Parties | 334 | 381 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Bank Overdrafts | 38 881 | 46 548 | 42 488 | 37 753 | |||||
| Creditors | 130 330 | 127 612 | 113 768 | 96 158 | 91 924 | 118 306 | 20 317 | 9 011 | 69 325 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -33 845 | -9 874 | -26 505 | -461 | |||||
| Disposals Property Plant Equipment | -33 845 | -9 873 | -100 287 | -460 | |||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -22 582 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 623 | 8 736 | 9 503 | 10 694 | 12 311 | 10 102 | 6 385 | 6 564 | |
| Net Current Assets Liabilities | -98 721 | -94 840 | -78 065 | -60 111 | -49 497 | -12 012 | 29 161 | 39 001 | 27 720 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Other Creditors | 20 105 | 17 688 | 20 466 | 20 260 | 23 136 | 33 688 | 28 545 | 10 923 | 30 103 |
| Other Inventories | 1 738 | 1 861 | 2 258 | 2 727 | 2 401 | 4 247 | 7 288 | 8 312 | 10 187 |
| Other Remaining Borrowings | 47 842 | 37 341 | 25 616 | 12 416 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 190 | 128 | 146 | 75 | |||||
| Property Plant Equipment Gross Cost | 249 942 | 255 517 | 258 647 | 262 517 | 235 989 | 245 403 | 242 478 | 121 929 | 128 288 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 370 | 5 345 | 4 408 | 3 597 | 3 254 | 2 987 | 2 659 | 1 932 | 2 018 |
| Taxation Social Security Payable | 14 833 | 12 697 | 13 833 | 14 920 | 14 387 | 28 700 | 17 947 | 15 418 | 19 904 |
| Total Assets Less Current Liabilities | 35 676 | 37 509 | 48 679 | 60 999 | 68 236 | 102 824 | 140 844 | 50 255 | 39 230 |
| Total Borrowings | 86 723 | 83 889 | 68 104 | 50 169 | 42 985 | 45 000 | 20 317 | 9 011 | 9 000 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -22 582 | ||||||||
| Trade Creditors Trade Payables | 8 335 | 12 960 | 9 016 | 8 323 | 8 940 | 8 410 | 7 842 | 9 845 | 6 990 |
| Trade Debtors Trade Receivables | 17 615 | 18 657 | 19 745 | 16 814 | 25 052 | 37 937 | 20 622 | 23 176 | 33 631 |
| Work In Progress | 8 500 | 8 500 | 8 500 | 8 500 | 8 300 | 8 300 | 7 800 | 8 000 | 8 200 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 26th, March 2024 |
accounts | Free Download (8 pages) |
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