Mcl (ayrshire) started in year 2014 as Private Limited Company with registration number SC466854. The Mcl (ayrshire) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ayr at 24 York Street. Postal code: KA8 8AZ.
The company has 3 directors, namely Adam M., Owen M. and Owen M.. Of them, Adam M., Owen M., Owen M. have been with the company the longest, being appointed on 8 January 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 York Street |
Town | Ayr |
Post code | KA8 8AZ |
Country of origin | United Kingdom |
Registration Number | SC466854 |
Date of Incorporation | Wed, 8th Jan 2014 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Adam M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Owen M. This PSC owns 25-50% shares. Then there is Owen M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Adam M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Owen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Owen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 750 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 113 168 | 28 651 | 22 902 | 220 299 | 198 041 | ||||
Current Assets | 750 | 224 390 | 219 703 | 213 954 | 300 129 | 279 627 | 127 970 | 127 344 | 102 941 |
Net Assets Liabilities | -460 | -5 147 | -12 105 | 55 318 | 54 777 | 54 120 | 53 404 | 53 274 | |
Total Inventories | 111 222 | 191 052 | 191 052 | 79 830 | 81 586 | ||||
Cash Bank In Hand | 113 168 | ||||||||
Debtors | 750 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 750 | -460 | |||||||
Stocks Inventory | 111 222 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 750 | 750 | |||||||
Profit Loss Account Reserve | -1 210 | ||||||||
Shareholder Funds | 750 | ||||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 022 | ||||||
Accrued Liabilities | 650 | 600 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 690 | 725 | |||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 224 850 | 224 850 | 226 059 | 244 811 | 224 850 | 263 250 | 263 250 | 263 348 | |
Fixed Assets | 190 000 | 190 000 | 214 406 | ||||||
Net Current Assets Liabilities | 750 | -460 | -5 147 | -12 105 | 55 318 | 54 777 | -135 280 | -135 906 | -160 407 |
Other Creditors | 224 250 | 224 250 | 224 250 | 224 250 | 224 250 | ||||
Taxation Social Security Payable | 19 836 | ||||||||
Total Assets Less Current Liabilities | 55 377 | 54 720 | 54 094 | 53 999 | |||||
Trade Creditors Trade Payables | 600 | 600 | 1 809 | 75 | |||||
Work In Progress | 111 222 | 191 052 | 191 052 | 79 830 | 81 586 | ||||
Capital Employed | 750 | -460 | |||||||
Creditors Due Within One Year | 224 850 | ||||||||
Number Shares Allotted | 750 | 750 | |||||||
Par Value Share | 1 | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 750 | ||||||||
Share Capital Allotted Called Up Paid | 750 | 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 8th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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