Founded in 2008, Mciver Retail, classified under reg no. 06660002 is an active company. Currently registered at 15 Westcliffe Road SR6 9NW, Sunderland the company has been in the business for 16 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Richard B., appointed on 1 July 2012. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Debra D. who worked with the the firm until 29 July 2011.
| Office Address | 15 Westcliffe Road |
| Town | Sunderland |
| Post code | SR6 9NW |
| Country of origin | United Kingdom |
| Registration Number | 06660002 |
| Date of Incorporation | Wed, 30th Jul 2008 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 July 2012
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Richard B. This PSC and has 75,01-100% shares.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 345 | 11 293 | 72 348 | 129 366 | 2 934 |
| Current Assets | 38 401 | 47 768 | 109 607 | 133 234 | 120 528 |
| Debtors | 38 056 | 36 475 | 37 259 | 3 868 | 117 594 |
| Net Assets Liabilities | -26 154 | 22 815 | 25 798 | 58 894 | 27 932 |
| Other Debtors | 12 577 | 11 819 | 13 081 | 110 040 | |
| Property Plant Equipment | 57 174 | 42 911 | 35 883 | 30 062 | 25 226 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 8 540 | 13 794 | 1 933 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 33 540 | 15 254 | 109 399 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 10 000 | 125 126 | ||
| Accrued Liabilities Deferred Income | 19 459 | 28 578 | 41 001 | 40 243 | 56 565 |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 921 | 66 540 | 73 568 | 79 389 | 84 225 |
| Average Number Employees During Period | 28 | 25 | 12 | 10 | 11 |
| Bank Borrowings | 60 015 | 7 732 | |||
| Bank Borrowings Overdrafts | 40 283 | 7 732 | 50 000 | 10 000 | 5 697 |
| Corporation Tax Payable | 5 328 | 10 022 | 22 113 | 17 338 | |
| Creditors | 40 283 | 105 650 | 50 000 | 40 000 | 38 746 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 972 | ||||
| Disposals Property Plant Equipment | 14 644 | ||||
| Fixed Assets | 94 960 | 80 697 | 73 669 | 67 848 | 63 012 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 591 | 7 028 | 5 821 | 4 836 | |
| Intangible Assets | 37 786 | 37 786 | 37 786 | 37 786 | 37 786 |
| Intangible Assets Gross Cost | 37 786 | 37 786 | 37 786 | 37 786 | |
| Net Current Assets Liabilities | -80 831 | -57 882 | 2 129 | 31 046 | 3 666 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 14 577 | 3 965 | 6 513 | 5 502 | 2 604 |
| Other Taxation Social Security Payable | 4 921 | 5 662 | 18 457 | 7 416 | 10 960 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 124 095 | 109 451 | 109 451 | 109 451 | |
| Total Assets Less Current Liabilities | 14 129 | 22 815 | 75 798 | 98 894 | 66 678 |
| Trade Creditors Trade Payables | 39 103 | 46 150 | 11 940 | 9 014 | 12 312 |
| Trade Debtors Trade Receivables | 16 045 | 15 289 | 9 557 | 3 041 | 6 727 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st November 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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