Founded in 2015, Mces Hire, classified under reg no. 09900756 is an active company. Currently registered at 1 Limber Road DN39 6YB, Ulceby the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Mark C., appointed on 3 December 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Limber Road |
| Office Address2 | Kirmington |
| Town | Ulceby |
| Post code | DN39 6YB |
| Country of origin | United Kingdom |
| Registration Number | 09900756 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 03 December 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Mark C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 380 | 12 908 | 54 439 | 58 948 | 111 771 | 60 680 | 29 993 |
| Current Assets | 20 380 | 31 692 | 54 439 | 68 064 | 180 560 | 114 680 | 70 042 |
| Debtors | 18 784 | 9 116 | 68 789 | 54 000 | 40 049 | ||
| Net Assets Liabilities | 22 558 | 9 025 | 40 843 | 36 574 | 62 448 | 118 001 | 47 979 |
| Other Debtors | 4 229 | 983 | 30 000 | 39 149 | |||
| Property Plant Equipment | 54 998 | 289 373 | 343 856 | 376 763 | 355 353 | 361 584 | 335 490 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 407 | 20 055 | 41 871 | 75 576 | 121 785 | 156 783 | 182 877 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 44 891 | 3 333 | 49 715 | 54 194 | 86 664 | 50 489 | 24 167 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 675 | 10 000 | |||||
| Disposals Property Plant Equipment | 3 000 | 7 000 | 15 095 | ||||
| Dividends Paid | 33 000 | 19 000 | 41 050 | 56 000 | 65 000 | 84 000 | 70 800 |
| Finance Lease Liabilities Present Value Total | 3 333 | 49 715 | 54 194 | 36 664 | 16 322 | 5 423 | |
| Increase Decrease In Property Plant Equipment | 8 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 407 | 14 648 | 25 491 | 33 705 | 46 209 | 44 998 | 26 094 |
| Net Current Assets Liabilities | -24 511 | -264 935 | -229 509 | -259 773 | -183 124 | -167 069 | -241 798 |
| Other Creditors | 22 950 | 181 423 | 180 011 | 143 976 | 128 311 | 108 248 | 87 108 |
| Other Taxation Social Security Payable | 8 991 | 10 635 | 15 446 | 26 434 | 57 839 | 27 284 | 4 694 |
| Profit Loss | 55 458 | 5 467 | 72 868 | 51 731 | 90 874 | 139 552 | 778 |
| Property Plant Equipment Gross Cost | 60 405 | 309 428 | 385 727 | 452 339 | 477 138 | 518 367 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 929 | 12 080 | 23 789 | 26 222 | 23 117 | 26 025 | 21 546 |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 405 | 249 023 | 83 299 | 66 612 | 24 799 | 56 324 | |
| Total Assets Less Current Liabilities | 30 487 | 24 438 | 114 347 | 116 990 | 172 229 | 194 515 | 93 692 |
| Trade Creditors Trade Payables | 1 950 | 4 236 | 965 | 1 998 | 1 998 | 2 640 | 8 394 |
| Trade Debtors Trade Receivables | 14 555 | 9 116 | 67 806 | 24 000 | 900 | ||
| Bank Borrowings Overdrafts | 50 000 | 34 167 | 24 167 | ||||
| Total Borrowings | 143 174 | 90 840 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-25 filed on: 5th, September 2023 |
confirmation statement | Free Download (4 pages) |
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