Mcf Vapes Limited is a private limited company that can be found at 28 Wilton Road, Bexhill On Sea TN40 1EZ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-15, this 6-year-old company is run by 1 director.
Director Michael F., appointed on 15 May 2017.
The company is officially classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification: 47789).
The last confirmation statement was sent on 2023-05-15 and the due date for the following filing is 2024-05-29. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 28 Wilton Road |
| Town | Bexhill On Sea |
| Post code | TN40 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 10770168 |
| Date of Incorporation | Mon, 15th May 2017 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2017
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Michael F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael F.
| Notified on | 15 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 92 833 | 114 773 | 87 786 | 52 139 | 7 865 | 3 481 |
| Current Assets | 205 683 | 205 073 | 177 051 | 132 023 | 89 738 | 71 216 |
| Debtors | 23 350 | 6 300 | 20 265 | 20 884 | 29 373 | 20 735 |
| Net Assets Liabilities | 143 299 | 166 958 | 135 323 | 120 858 | 74 115 | 60 188 |
| Other Debtors | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Property Plant Equipment | 3 336 | 2 634 | 1 236 | 1 162 | 999 | |
| Total Inventories | 89 500 | 84 000 | 69 000 | 59 000 | 52 500 | 47 000 |
| Other | ||||||
| Accrued Liabilities | 700 | 2 502 | 3 500 | 3 751 | 1 499 | 1 575 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 609 | 3 316 | 5 050 | 5 482 | 5 930 | 6 315 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
| Corporation Tax Payable | 33 050 | 9 377 | 1 210 | 843 | 2 600 | 1 788 |
| Creditors | 65 086 | 40 301 | 42 729 | 12 106 | 16 432 | 11 889 |
| Disposals Property Plant Equipment | 1 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 609 | 1 707 | 1 734 | 432 | 448 | 385 |
| Merchandise | 89 500 | 84 000 | 69 000 | 59 000 | 52 500 | 47 000 |
| Net Current Assets Liabilities | 140 597 | 164 772 | 134 322 | 119 917 | 73 306 | 59 327 |
| Other Taxation Social Security Payable | 143 | 503 | 713 | -80 | ||
| Prepayments | 1 550 | 265 | 640 | 647 | 735 | |
| Property Plant Equipment Gross Cost | 4 945 | 5 950 | 6 286 | 6 644 | 6 929 | 7 378 |
| Provisions For Liabilities Balance Sheet Subtotal | 634 | 448 | 235 | 221 | 190 | 202 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 945 | 1 005 | 336 | 358 | 285 | 450 |
| Total Assets Less Current Liabilities | 143 933 | 167 406 | 135 558 | 121 079 | 74 305 | 60 390 |
| Trade Creditors Trade Payables | 5 040 | 6 623 | 4 052 | 7 339 | 9 485 | 5 480 |
| Trade Debtors Trade Receivables | 23 350 | 4 750 | ||||
| Amounts Owed By Directors | 8 726 | |||||
| Loans From Directors | 14 317 | 33 073 | 173 | |||
| Recoverable Value-added Tax | 244 | |||||
| Value-added Tax Payable | 7 482 | 391 | 2 135 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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