Founded in 2015, Mcl Environmental Services, classified under reg no. 09669419 is an active company. Currently registered at Bradbury House NP20 2DW, Newport the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Mark P., appointed on 3 July 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bradbury House |
Office Address2 | Mission Court |
Town | Newport |
Post code | NP20 2DW |
Country of origin | United Kingdom |
Registration Number | 09669419 |
Date of Incorporation | Fri, 3rd Jul 2015 |
Industry | Environmental consulting activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Mark P. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark P.
Notified on | 3 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 42 358 | 41 078 | 50 159 | 218 106 | 211 978 | 221 123 | 148 085 | 311 757 |
Current Assets | 169 664 | 157 535 | 133 168 | 326 676 | 316 815 | 370 141 | 304 197 | 446 187 |
Debtors | 127 306 | 116 457 | 77 549 | 83 110 | 84 837 | 129 018 | 91 112 | 74 430 |
Net Assets Liabilities | 25 173 | 41 865 | 43 681 | 140 386 | 142 168 | 218 146 | 227 331 | 328 342 |
Other Debtors | 3 426 | 15 026 | 226 | 37 511 | 48 402 | 68 992 | 28 456 | 32 104 |
Property Plant Equipment | 33 265 | 30 974 | 33 023 | 30 256 | 24 935 | 48 764 | 58 175 | 47 297 |
Total Inventories | 5 460 | 25 460 | 20 000 | 20 000 | 65 000 | |||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 200 | 1 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 709 | 11 074 | 21 858 | 30 801 | 38 457 | 46 884 | 60 668 | 75 650 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 074 | 12 833 | 6 176 | 32 256 | 23 195 | 4 104 | ||
Average Number Employees During Period | 11 | 11 | 10 | 8 | 8 | |||
Bank Borrowings Overdrafts | 47 500 | 43 518 | 38 432 | 33 271 | ||||
Corporation Tax Payable | 6 754 | 15 689 | 26 406 | 38 831 | ||||
Creditors | 171 103 | 140 759 | 116 236 | 211 456 | 47 500 | 43 518 | 38 432 | 33 271 |
Dividends Paid | 22 000 | 36 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 154 | 51 714 | 48 950 | 22 619 | 2 275 | 44 692 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 365 | 10 784 | 8 943 | 7 656 | 8 427 | 13 784 | 14 982 | |
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -1 439 | 16 776 | 16 932 | 115 220 | ||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 53 236 | 38 236 | 43 982 | 81 293 | 40 631 | 21 483 | 6 280 | 6 311 |
Other Taxation Social Security Payable | 39 669 | 26 197 | 14 844 | 28 573 | 78 441 | 51 067 | 39 574 | 76 299 |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 4 609 | 1 291 | 2 363 | 1 717 | 1 037 | 4 273 | 4 552 | |
Profit Loss | 47 073 | 52 692 | ||||||
Property Plant Equipment Gross Cost | 34 974 | 42 048 | 54 881 | 61 057 | 63 392 | 95 648 | 118 843 | 122 947 |
Provisions For Liabilities Balance Sheet Subtotal | 6 653 | 5 885 | 6 274 | 5 090 | 4 090 | 8 587 | 14 518 | 11 797 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 335 | |||||||
Total Assets Less Current Liabilities | 31 826 | 47 750 | 49 955 | 145 476 | ||||
Trade Creditors Trade Payables | 70 244 | 60 637 | 31 004 | 62 759 | 26 420 | 70 548 | 30 681 | 31 908 |
Trade Debtors Trade Receivables | 123 880 | 96 822 | 76 032 | 43 236 | 34 718 | 58 989 | 58 383 | 37 774 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 25th, April 2024 |
accounts | Free Download (9 pages) |
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