Founded in 2015, Mce Groundworks, classified under reg no. 09754133 is an active company. Currently registered at Swallowfield Naunton WR8 0PY, Worcester the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Mon, 11th Mar 2019 Mce Groundworks Limited is no longer carrying the name Mce Building Services.
There is a single director in the firm at the moment - Mark E., appointed on 28 August 2015. In addition, a secretary was appointed - Mark E., appointed on 28 August 2015. As of 9 December 2024, our data shows no information about any ex officers on these positions.
Office Address | Swallowfield Naunton |
Office Address2 | Upton-upon-severn |
Town | Worcester |
Post code | WR8 0PY |
Country of origin | United Kingdom |
Registration Number | 09754133 |
Date of Incorporation | Fri, 28th Aug 2015 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (162 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Mark E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lisa E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mark E., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Mark E.
Notified on | 1 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa E.
Notified on | 1 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark E.
Notified on | 27 August 2016 |
Ceased on | 31 August 2022 |
Nature of control: |
25-50% shares |
Mce Building Services | March 11, 2019 |
Mce Building Servivces | September 5, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 59 135 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 68 252 | 36 118 | 69 624 | 33 789 | 63 117 | 47 181 | 65 171 | 88 032 |
Current Assets | 73 376 | 47 787 | 108 112 | 37 170 | 91 584 | 186 309 | 217 371 | 195 349 |
Debtors | 6 460 | 11 669 | 38 488 | 3 381 | 28 467 | 139 128 | 152 200 | 107 317 |
Net Assets Liabilities | 59 135 | 73 472 | 127 916 | 103 603 | 71 445 | 65 379 | 107 294 | 79 637 |
Other Debtors | 1 336 | 1 694 | 15 474 | 546 | 26 727 | 137 148 | 150 220 | 103 286 |
Property Plant Equipment | 30 408 | 53 465 | 81 568 | 94 649 | 137 532 | 57 484 | 149 243 | 176 830 |
Net Assets Liabilities Including Pension Asset Liability | 59 135 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 59 135 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 668 | 5 904 | 17 703 | 25 765 | 55 031 | 28 432 | 49 097 | 58 378 |
Additions Other Than Through Business Combinations Property Plant Equipment | 50 588 | 62 877 | 127 298 | 190 949 | 104 371 | 120 630 | 221 901 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 50 000 | 36 652 | 106 036 | 50 602 | ||||
Bank Overdrafts | 10 008 | 19 908 | 19 908 | |||||
Creditors | 45 985 | 27 780 | 46 313 | 17 049 | 100 788 | 117 417 | 111 739 | 170 717 |
Deferred Tax Asset Debtors | 2 051 | |||||||
Finance Lease Liabilities Present Value Total | 4 284 | 4 284 | 4 284 | 8 222 | 15 692 | 22 865 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 873 | 12 278 | 17 642 | 36 758 | 11 564 | 26 581 | 27 740 | |
Net Current Assets Liabilities | 29 227 | 20 007 | 61 799 | 20 121 | -9 204 | 68 892 | 105 632 | 24 632 |
Other Creditors | 19 870 | 7 188 | 4 899 | 999 | 88 829 | 71 424 | 74 782 | 126 896 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 637 | 479 | 9 580 | 7 492 | 38 163 | 5 916 | 18 459 | |
Other Disposals Property Plant Equipment | 30 295 | 22 975 | 106 155 | 118 800 | 211 018 | 8 206 | 185 033 | |
Property Plant Equipment Gross Cost | 39 076 | 59 369 | 99 271 | 120 414 | 192 563 | 85 916 | 198 340 | 235 208 |
Taxation Social Security Payable | 26 115 | 20 592 | 37 130 | 11 766 | 7 675 | 24 660 | 1 357 | 1 048 |
Total Assets Less Current Liabilities | 59 635 | 73 472 | 143 367 | 114 770 | 128 328 | 126 376 | 254 875 | 201 462 |
Trade Creditors Trade Payables | 3 103 | |||||||
Trade Debtors Trade Receivables | 5 124 | 9 975 | 23 014 | 2 835 | 1 740 | 1 980 | 1 980 | 1 980 |
Accruals Deferred Income | 500 | |||||||
Creditors Due Within One Year | 45 485 | |||||||
Fixed Assets | 30 408 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 336 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 27th Aug 2024 filed on: 6th, September 2024 |
confirmation statement | Free Download (3 pages) |
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