Founded in 2015, Mcc Marine Services, classified under reg no. 09826843 is an active company. Currently registered at 227a West Street PO16 0HZ, Fareham the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 3 directors in the the firm, namely Janis M., Roger M. and Craig M.. In addition one secretary - Janice M. - is with the company. As of 19 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 227a West Street |
| Town | Fareham |
| Post code | PO16 0HZ |
| Country of origin | United Kingdom |
| Registration Number | 09826843 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 21 May 2018
Position: Director
Appointed: 02 March 2018
Position: Director
Appointed: 15 October 2015
Position: Secretary
Appointed: 15 October 2015
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Janis M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Roger M. This PSC owns 25-50% shares. Moving on, there is Craig M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares.
Janis M.
| Notified on | 27 March 2024 |
| Nature of control: |
25-50% shares |
Roger M.
| Notified on | 27 March 2024 |
| Nature of control: |
25-50% shares |
Craig M.
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2024 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 040 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 234 | 19 562 | 93 377 | 31 505 | 63 381 | 96 986 | 45 358 |
| Current Assets | 90 153 | 87 843 | 88 250 | 72 751 | 119 200 | 216 795 | 354 494 |
| Debtors | 8 665 | -1 000 | -93 438 | 3 698 | 6 735 | 25 914 | 103 038 |
| Net Assets Liabilities | 3 040 | -31 744 | -108 788 | -146 055 | -142 558 | -123 429 | -71 259 |
| Other Debtors | 534 | 22 802 | |||||
| Property Plant Equipment | 11 195 | 11 713 | 25 414 | 10 777 | 8 399 | 19 352 | 19 272 |
| Total Inventories | 53 254 | 69 281 | 88 311 | 37 548 | 49 084 | 93 895 | 206 098 |
| Cash Bank In Hand | 28 234 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 040 | ||||||
| Stocks Inventory | 53 254 | ||||||
| Tangible Fixed Assets | 11 195 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 940 | ||||||
| Shareholder Funds | 3 040 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 832 | 7 736 | 14 785 | 14 576 | 7 072 | 25 195 | 31 619 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 344 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 50 000 | 44 402 | |||||
| Corporation Tax Payable | 100 | ||||||
| Creditors | 50 449 | 97 083 | 97 083 | 202 491 | 148 672 | 146 446 | 163 061 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 904 | 7 049 | 3 591 | 2 799 | 5 691 | 6 424 | |
| Net Current Assets Liabilities | 42 294 | 53 626 | -37 119 | 45 659 | -2 285 | 3 665 | 72 530 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 146 446 | 163 061 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 800 | 10 303 | |||||
| Other Disposals Property Plant Equipment | 19 000 | 15 026 | |||||
| Other Taxation Social Security Payable | 9 380 | 30 526 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 15 027 | 19 449 | 40 199 | 25 353 | 15 472 | 32 116 | 50 891 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 422 | 20 750 | 4 154 | 5 144 | 16 644 | ||
| Total Assets Less Current Liabilities | 53 489 | 65 339 | -11 705 | 56 436 | 6 114 | 23 017 | 91 802 |
| Trade Creditors Trade Payables | 59 484 | 18 075 | |||||
| Trade Debtors Trade Receivables | 25 380 | 80 236 | |||||
| Creditors Due After One Year | 50 449 | ||||||
| Creditors Due Within One Year | 47 859 | ||||||
| Fixed Assets | 11 195 | ||||||
| Tangible Fixed Assets Additions | 15 027 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 027 | ||||||
| Tangible Fixed Assets Depreciation | 3 832 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 832 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th March 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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