Mcl Trading started in year 2014 as Private Limited Company with registration number NI627828. The Mcl Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Claudy at 240 Foreglen Road. Postal code: BT47 4EE.
The firm has one director. Monica M., appointed on 14 November 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 240 Foreglen Road |
| Town | Claudy |
| Post code | BT47 4EE |
| Country of origin | United Kingdom |
| Registration Number | NI627828 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (138 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 14 November 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Monica M. This PSC and has 75,01-100% shares.
Monica M.
| Notified on | 7 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 27 729 | 214 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 779 | 785 | 4 383 | 22 335 | 4 689 | 21 897 | ||
| Current Assets | 45 162 | 34 179 | 28 185 | 27 900 | 32 283 | 50 235 | 43 589 | 86 987 |
| Debtors | 26 900 | 26 900 | 26 900 | 26 900 | 26 900 | 37 900 | 64 090 | |
| Net Assets Liabilities | 214 | 6 993 | 17 373 | 28 023 | 33 358 | 65 452 | 112 408 | |
| Other Debtors | 26 900 | 26 900 | 26 900 | 26 900 | 26 900 | 37 900 | 64 090 | |
| Property Plant Equipment | 3 150 | 233 188 | 241 610 | 234 937 | 247 316 | 241 482 | 234 913 | |
| Total Inventories | 500 | 500 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 27 729 | 214 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 27 729 | 214 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 950 | 7 623 | 14 296 | 22 010 | 30 895 | 39 882 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 12 080 | 14 477 | 14 718 | 16 375 | 24 425 | 23 415 | ||
| Corporation Tax Payable | 10 616 | 8 984 | 3 854 | 8 774 | 11 166 | 15 273 | 25 047 | |
| Creditors | 37 115 | 128 596 | 136 199 | 138 916 | 127 550 | 113 219 | 131 450 | |
| Fixed Assets | 3 150 | 233 188 | 241 610 | 234 937 | 247 316 | 241 482 | 234 913 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 6 673 | 7 716 | 8 885 | 8 987 | |||
| Net Current Assets Liabilities | 28 829 | -1 836 | -100 411 | -108 299 | -106 633 | -77 315 | -69 630 | -44 463 |
| Other Creditors | 1 395 | 91 742 | 104 810 | 104 272 | 81 618 | 59 899 | 63 939 | |
| Other Taxation Social Security Payable | 23 241 | 10 795 | 10 761 | 7 258 | 16 094 | 7 830 | 10 920 | |
| Property Plant Equipment Gross Cost | 3 500 | 234 138 | 249 233 | 269 327 | 272 377 | 274 795 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 427 | 3 026 | 6 245 | 6 245 | 5 622 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 094 | 3 050 | 2 418 | |||||
| Total Assets Less Current Liabilities | 28 829 | 1 314 | 132 777 | 133 311 | 128 304 | 170 001 | 171 852 | 190 450 |
| Trade Creditors Trade Payables | 1 863 | 4 995 | 2 297 | 3 894 | 2 297 | 5 792 | 8 129 | |
| Accruals Deferred Income | 1 100 | 1 100 | ||||||
| Creditors Due Within One Year | 16 333 | 36 015 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy