Founded in 2012, Mcl Homes, classified under reg no. 08061904 is an active company. Currently registered at Sycamore House WA7 3EH, Runcorn the company has been in the business for twelve years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Michael M., Stephen M.. Of them, Michael M., Stephen M. have been with the company the longest, being appointed on 9 May 2012. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sycamore House |
| Office Address2 | Sutton Quays Business Park |
| Town | Runcorn |
| Post code | WA7 3EH |
| Country of origin | United Kingdom |
| Registration Number | 08061904 |
| Date of Incorporation | Wed, 9th May 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 09 May 2012
Position: Director
Appointed: 09 May 2012
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Comfo Holdings Ltd from Runcorn, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Comfo Holdings Ltd
Sycamore House Clifton Road, Sutton Weaver, Runcorn, WA7 3EH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 07656682 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 113 463 | 101 417 | 125 822 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 720 | 39 555 | 66 585 | 84 146 | 20 950 | 33 321 | 17 027 | ||
| Current Assets | 11 251 | 91 592 | 105 734 | 43 280 | 67 946 | 88 876 | 28 545 | 39 949 | 34 218 |
| Debtors | 6 198 | 4 359 | 5 014 | 3 725 | 1 361 | 4 730 | 7 595 | 6 628 | 17 191 |
| Net Assets Liabilities | 101 417 | 125 822 | 163 172 | 199 487 | 282 692 | 304 907 | 621 906 | 614 126 | |
| Property Plant Equipment | 65 | 6 692 | |||||||
| Cash Bank In Hand | 5 053 | 87 233 | 100 720 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 113 463 | 101 417 | 125 822 | ||||||
| Tangible Fixed Assets | 648 132 | 900 098 | 932 688 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -95 803 | -151 408 | -113 003 | ||||||
| Shareholder Funds | 113 463 | 101 417 | 125 822 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 9 231 | 9 020 | 8 692 | 5 845 | 7 290 | 6 581 | 6 608 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 709 | 135 | 135 | 135 | 135 | 135 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 266 | 7 266 | |||||||
| Amounts Owed By Group Undertakings | 177 | 8 134 | |||||||
| Amounts Owed To Group Undertakings | 567 647 | 574 883 | 572 149 | 574 188 | 573 181 | 546 552 | 503 529 | ||
| Bank Borrowings Overdrafts | 12 383 | 13 751 | 15 883 | 13 883 | 15 545 | 14 545 | 18 045 | ||
| Comprehensive Income Expense | 27 205 | 85 095 | |||||||
| Corporation Tax Payable | 9 278 | 6 742 | 9 294 | 8 455 | 5 211 | 11 094 | 12 576 | ||
| Creditors | 21 602 | 598 683 | 606 819 | 606 018 | 601 929 | 601 437 | 578 969 | 540 853 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 605 | ||||||||
| Disposals Property Plant Equipment | 14 532 | ||||||||
| Fixed Assets | 648 132 | 900 098 | 932 688 | 1 088 471 | 1 081 779 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -14 000 | 80 807 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 639 | 31 | |||||||
| Investments | 932 623 | 1 081 779 | 1 081 779 | 1 140 000 | 1 212 034 | 1 545 000 | 1 520 000 | ||
| Investments Fixed Assets | 932 623 | 1 081 779 | 1 081 779 | 1 140 000 | 1 212 034 | 1 545 000 | 1 520 000 | ||
| Net Current Assets Liabilities | -534 669 | -472 107 | -492 949 | -563 539 | -538 072 | -513 053 | -572 892 | -539 020 | -506 635 |
| Number Shares Issued Fully Paid | 25 | 25 | |||||||
| Other Investments Other Than Loans | 932 623 | 1 081 779 | 1 081 779 | 58 221 | 1 212 034 | 1 545 000 | 1 520 000 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 1 409 | 1 316 | 1 361 | 1 361 | 1 568 | 1 052 | 1 181 | ||
| Profit Loss | 41 205 | 4 288 | |||||||
| Property Plant Equipment Gross Cost | 135 | 7 401 | 135 | 135 | 135 | 135 | 135 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 50 545 | 47 745 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 47 745 | 60 711 | 60 711 | 71 773 | 71 773 | 135 037 | 171 430 | ||
| Total Assets Less Current Liabilities | 113 463 | 427 991 | 439 739 | 524 932 | 543 707 | 626 947 | 639 142 | 1 005 980 | 1 013 365 |
| Trade Creditors Trade Payables | 144 | 2 423 | -442 | 210 | 197 | 95 | |||
| Trade Debtors Trade Receivables | 3 605 | 2 409 | 3 369 | 6 027 | 5 399 | 7 876 | |||
| Creditors Due After One Year | 326 574 | 313 917 | |||||||
| Creditors Due Within One Year | 545 920 | 563 699 | 598 683 | ||||||
| Instalment Debts Due After5 Years | 285 674 | 269 267 | |||||||
| Number Shares Allotted | 25 | 25 | |||||||
| Revaluation Reserve | 209 166 | 252 725 | 238 725 | ||||||
| Secured Debts | 338 457 | 326 300 | |||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | 25 | ||||||
| Tangible Fixed Assets Additions | 208 441 | 104 129 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 648 135 | 900 135 | 932 758 | ||||||
| Tangible Fixed Assets Depreciation | 3 | 37 | 70 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 | 33 | |||||||
| Tangible Fixed Assets Disposals | 71 506 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 43 559 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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