Founded in 1977, Mcl Industrial Enclosures, classified under reg no. 01300156 is an active company. Currently registered at C/o Mcl Composites New Street ST8 7NL, Stoke-on-trent the company has been in the business for fourty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2013-09-26 Mcl Industrial Enclosures Ltd is no longer carrying the name Image Composites.
The company has 3 directors, namely David S., Nathaniel W. and Colman C.. Of them, Colman C. has been with the company the longest, being appointed on 3 May 2016 and David S. has been with the company for the least time - from 7 September 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | C/o Mcl Composites New Street |
| Office Address2 | Biddulph Moor |
| Town | Stoke-on-trent |
| Post code | ST8 7NL |
| Country of origin | United Kingdom |
| Registration Number | 01300156 |
| Date of Incorporation | Fri, 25th Feb 1977 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 07 September 2023
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 03 May 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Mcl Group Industries Ltd from Stoke-On-Trent. This PSC is categorised as "a private company ltd by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Mcl Group Industries Ltd
New Street New Street, Biddulph Moor, Stoke-On-Trent, Staffordshire, ST8 7NL
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Ltd By Shares |
| Country registered | England & Wales |
| Place registered | England & Wales Companies House |
| Registration number | 00694656 |
| Notified on | 3 May 2016 |
| Nature of control: |
75,01-100% shares |
| Image Composites | September 26, 2013 |
| Aeonian Properties | May 12, 2009 |
| Image Plastics | June 16, 2008 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 504 517 | 1 127 667 | 1 217 807 | 1 400 063 | 1 480 418 |
| Current Assets | 1 686 242 | 1 627 635 | 1 680 198 | 1 877 733 | 1 901 893 |
| Debtors | 673 181 | 352 745 | 297 565 | 338 285 | 257 288 |
| Net Assets Liabilities | -235 738 | -364 864 | -403 007 | -325 433 | -345 979 |
| Other Debtors | 10 128 | 37 847 | 44 876 | ||
| Property Plant Equipment | 184 819 | 124 568 | 85 888 | 111 234 | 103 664 |
| Total Inventories | 508 544 | 147 223 | 164 826 | 139 385 | |
| Other | |||||
| Audit Fees Expenses | 4 300 | 7 050 | 7 440 | ||
| Accumulated Amortisation Impairment Intangible Assets | 367 288 | 367 288 | 367 288 | 367 288 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 412 547 | 438 334 | 480 062 | 509 465 | 535 835 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 049 | 18 800 | |||
| Administrative Expenses | 701 373 | 624 380 | 440 270 | ||
| Amounts Owed By Group Undertakings | 58 446 | 964 | 33 335 | ||
| Amounts Owed By Related Parties | 33 335 | 33 922 | 26 412 | ||
| Amounts Owed To Group Undertakings | 1 640 287 | 1 855 523 | 1 869 699 | 2 047 500 | 2 090 159 |
| Average Number Employees During Period | 39 | 35 | 22 | 21 | 24 |
| Corporation Tax Recoverable | 35 731 | 52 708 | 70 994 | 30 495 | 33 057 |
| Cost Sales | 2 017 090 | 1 929 136 | 868 206 | ||
| Creditors | 2 091 608 | 2 112 199 | 2 168 661 | 2 315 354 | 2 350 922 |
| Deferred Income | 2 294 | 1 130 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -25 389 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -17 223 | -10 323 | -4 436 | ||
| Depreciation Expense Property Plant Equipment | 67 426 | 52 415 | 41 728 | ||
| Finished Goods Goods For Resale | 508 544 | 147 223 | 164 826 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -28 736 | 2 421 | 145 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 178 630 | 89 315 | 897 750 | 803 250 | 708 750 |
| Gain Loss On Disposals Property Plant Equipment | -7 836 | ||||
| Government Grant Income | 1 164 | 1 164 | 1 164 | ||
| Gross Profit Loss | 706 155 | 464 144 | 389 148 | ||
| Group Tax Relief Received Paid | 35 731 | 16 977 | 4 332 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 415 | 41 728 | 29 403 | 26 370 | |
| Intangible Assets Gross Cost | 367 288 | 367 288 | 367 288 | 367 288 | |
| Interest Income On Bank Deposits | 186 | 2 646 | 3 047 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 186 | 2 646 | 3 047 | ||
| Net Current Assets Liabilities | -405 366 | -484 564 | -488 463 | -437 621 | -449 029 |
| Operating Profit Loss | 5 979 | -159 072 | -49 958 | ||
| Other Creditors | 186 440 | 125 014 | 163 651 | 98 563 | 62 283 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 629 | ||||
| Other Disposals Property Plant Equipment | 34 465 | ||||
| Other Interest Receivable Similar Income Finance Income | 186 | 2 646 | 3 047 | ||
| Other Operating Income Format1 | 1 197 | 1 164 | 1 164 | ||
| Other Taxation Social Security Payable | 78 800 | 69 727 | 30 595 | 28 528 | 23 623 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 234 | 10 469 | 8 116 | ||
| Prepayments Accrued Income | 37 591 | 33 860 | 10 128 | ||
| Profit Loss | 59 119 | -129 126 | -38 143 | ||
| Profit Loss On Ordinary Activities Before Tax | 6 165 | -156 426 | -46 911 | ||
| Property Plant Equipment Gross Cost | 597 366 | 562 901 | 565 950 | 620 699 | 639 499 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 191 | 4 868 | 432 | -954 | 614 |
| Social Security Costs | 55 808 | 49 361 | 32 715 | ||
| Staff Costs Employee Benefits Expense | 1 029 816 | 908 309 | 455 522 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 191 | 4 868 | 432 | ||
| Tax Expense Credit Applicable Tax Rate | 1 171 | -29 721 | -8 913 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -52 954 | -27 300 | -8 768 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 749 | ||||
| Total Assets Less Current Liabilities | -220 547 | -359 996 | -402 575 | -326 387 | -345 365 |
| Trade Creditors Trade Payables | 183 787 | 60 805 | 104 716 | 140 763 | 174 857 |
| Trade Debtors Trade Receivables | 541 413 | 265 213 | 183 108 | 236 021 | 152 943 |
| Turnover Revenue | 2 723 245 | 2 393 280 | 1 257 354 | ||
| Wages Salaries | 966 774 | 848 479 | 414 691 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy