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Mcl Coatings Limited WIDNES

Founded in 2011, Mcl Coatings, classified under reg no. 07646946 is an active company. Currently registered at Keel House , Widnes the company has been in the business for thirteen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.

The company has 2 directors, namely Michael Y., Christopher Y.. Of them, Christopher Y. has been with the company the longest, being appointed on 25 May 2011 and Michael Y. has been with the company for the least time - from 27 June 2011. At the moment there is one former director listed by the company - Michael Y., who left the company on 25 May 2011. In addition, the company lists several former secretaries whose names might be found in the box below.

Mcl Coatings Limited Address / Contact

Office Address Keel House
Office Address2 Pickerings Road
Town Widnes
Post code
Country of origin United Kingdom

Company Information / Profile

Registration Number 07646946
Date of Incorporation Wed, 25th May 2011
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Michael Y.

Position: Director

Appointed: 27 June 2011

Christopher Y.

Position: Director

Appointed: 25 May 2011

Geoffrey E.

Position: Secretary

Appointed: 06 December 2012

Resigned: 31 March 2022

Michael Y.

Position: Director

Appointed: 25 May 2011

Resigned: 25 May 2011

Christopher Y.

Position: Secretary

Appointed: 25 May 2011

Resigned: 06 December 2012

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Michael Y. This PSC and has 25-50% shares. Another entity in the PSC register is Christopher Y. This PSC owns 25-50% shares.

Michael Y.

Notified on 8 April 2017
Nature of control: 25-50% shares

Christopher Y.

Notified on 8 April 2017
Ceased on 1 July 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand12 04553 660117 12669 104115 00065 875165 244120 336
Current Assets1 515 7361 220 0021 248 1341 977 4111 382 3951 213 6151 506 050338 448
Debtors1 403 6041 000 298952 1451 710 1551 045 127968 7721 111 393218 112
Net Assets Liabilities502 413450 229470 673564 813556 973690 232708 978275 644
Other Debtors190440284 902541 887287 301244 739184 563123 097
Property Plant Equipment93 062110 89197 94473 96977 04070 95361 16029 814
Total Inventories100 087166 044178 863198 152222 268178 968  
Other
Accrued Liabilities Deferred Income 29 36125 26478 016131 24487 054  
Accumulated Depreciation Impairment Property Plant Equipment65 06385 434107 071108 562112 372132 955145 87982 665
Additions Other Than Through Business Combinations Property Plant Equipment  13 2904 50325 18014 496  
Administrative Expenses 738 988588 905580 626485 543534 884  
Average Number Employees During Period4341 3232282913
Bank Borrowings Overdrafts     43 33333 33323 332
Corporation Tax Payable64 09012 90842 86328 31227 72846 550  
Cost Sales 2 483 7402 388 7982 590 3842 364 5222 226 724  
Creditors19 82937 01426 8748 46917 29164 37246 24329 929
Current Tax For Period    11 02645 622  
Deferred Tax Asset Debtors       81 990
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     -4 202  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    5 802-4 202  
Finance Lease Liabilities Present Value Total19 82937 01426 8748 46917 29121 03912 9106 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases164 130158 587 986 239685 421598 648531 148 
Gross Profit Loss 855 448840 751731 712541 411710 301  
Impairment Loss Other Non-financial Assets     -7 000  
Increase Decrease In Current Tax From Adjustment For Prior Periods     -1 020  
Increase From Depreciation Charge For Year Property Plant Equipment 22 77123 91718 58121 57620 583 5 396
Interest Payable Similar Charges Finance Costs 25 67535 03435 71932 64113 219  
Net Current Assets Liabilities432 136384 528407 323505 129508 842691 067700 278275 759
Number Shares Issued Fully Paid  50     
Operating Profit Loss 116 460251 846156 086100 620245 870  
Other Creditors90 0961 223158 47432 573413 772122 165313 95342 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 28017 09017 766  68 610
Other Disposals Property Plant Equipment  4 60026 98718 299  94 560
Other Interest Receivable Similar Income Finance Income  414298  
Other Operating Income Format1   5 00044 75270 453  
Other Taxation Social Security Payable37 54617 64390 130148 144159 79425 72453 7975 700
Par Value Share  1     
Prepayments Accrued Income 75 56748 80453 54180 87149 02154 9455 895
Profit Loss 72 656174 40994 14051 160192 259  
Profit Loss On Ordinary Activities Before Tax 90 785216 816120 50967 988232 659  
Property Plant Equipment Gross Cost158 125196 325205 015182 531189 412203 908207 039112 479
Provisions For Liabilities Balance Sheet Subtotal2 9568 1767 7205 81611 6187 4166 217 
Tax Decrease Increase From Effect Revenue Exempt From Taxation     3 577  
Tax Expense Credit Applicable Tax Rate    12 91844 205  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    3 9104 994  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 18 12942 40726 36916 82840 400  
Total Assets Less Current Liabilities525 198495 419505 267579 098585 882762 020761 438305 573
Total Current Tax Expense Credit    11 02644 602  
Trade Creditors Trade Payables384 565306 998504 7231 170 291127 469224 377428 0224 444
Trade Debtors Trade Receivables855 001812 410618 4391 114 727676 955675 012871 8857 130
Turnover Revenue 3 339 1883 229 5493 322 0962 905 9332 937 025  
Amount Specific Advance Or Credit Directors57 31371 356      
Amount Specific Advance Or Credit Made In Period Directors1 34758 275      
Amount Specific Advance Or Credit Repaid In Period Directors58 70072 318      
Accrued Liabilities68 44529 361      
Amounts Owed By Group Undertakings 111 881      
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 400      
Disposals Property Plant Equipment 2 400      
Finance Lease Payments Owing Minimum Gross8 67066 754      
Future Finance Charges On Finance Leases4 24714 493      
Increase Decrease In Property Plant Equipment 40 600      
Merchandise80 02982 299      
Prepayments52 96075 567      
Total Additions Including From Business Combinations Property Plant Equipment 40 600      
Total Borrowings325 425297 216      
Work In Progress20 05883 745      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-05-31
filed on: 7th, February 2024 		Free Download (12 pages)

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