Founded in 2014, Mcm Distribution, classified under reg no. SC475869 is an active company. Currently registered at 5 Borrowmeadow Road FK7 7UW, Stirling the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Louise D., Gregg T.. Of them, Louise D., Gregg T. have been with the company the longest, being appointed on 4 May 2022. As of 28 March 2024, there were 3 ex directors - Christopher C., Grant M. and others listed below. There were no ex secretaries.
Office Address | 5 Borrowmeadow Road |
Office Address2 | Springkerse Industrial Estate |
Town | Stirling |
Post code | FK7 7UW |
Country of origin | United Kingdom |
Registration Number | SC475869 |
Date of Incorporation | Wed, 23rd Apr 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Louise D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Gregg T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Grant M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Louise D.
Notified on | 4 May 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gregg T.
Notified on | 4 May 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Grant M.
Notified on | 8 April 2016 |
Ceased on | 4 May 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -23 754 | -18 460 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 321 | 2 718 | |||||||
Cash Bank On Hand | 2 718 | 1 916 | 3 225 | 1 421 | 11 745 | 10 646 | 1 686 | 8 879 | |
Current Assets | 24 745 | 26 940 | 28 682 | 26 208 | 30 691 | 51 200 | 34 127 | 25 167 | 32 360 |
Debtors | 12 543 | 13 095 | 21 269 | 21 069 | 27 657 | 38 481 | 23 481 | 23 481 | 23 481 |
Net Assets Liabilities | -18 460 | -8 029 | 18 184 | 23 898 | |||||
Net Assets Liabilities Including Pension Asset Liability | -23 754 | -18 460 | |||||||
Other Debtors | 13 095 | 21 269 | 21 069 | 27 657 | 38 481 | 23 481 | 23 481 | 23 481 | |
Property Plant Equipment | 32 140 | 24 105 | 18 078 | 13 559 | 10 169 | 7 626 | |||
Stocks Inventory | 9 881 | 11 127 | |||||||
Tangible Fixed Assets | 42 853 | 32 140 | |||||||
Total Inventories | 11 127 | 5 497 | 1 914 | 1 613 | 974 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | -23 757 | -18 463 | |||||||
Shareholder Funds | -23 754 | -18 460 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 131 | 31 166 | 37 194 | 41 712 | 45 102 | 47 645 | 49 551 | 40 191 | |
Creditors | 1 883 | 60 816 | 50 178 | 45 479 | 46 243 | 28 559 | 12 571 | 12 751 | |
Creditors Due After One Year | 16 315 | 1 883 | |||||||
Creditors Due Within One Year | 75 037 | 75 657 | |||||||
Finance Lease Liabilities Present Value Total | 1 883 | 1 883 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 035 | 6 028 | 4 519 | 3 390 | 2 543 | 1 114 | |||
Net Current Assets Liabilities | -50 292 | -48 717 | -32 134 | -23 970 | -14 788 | 4 957 | 5 568 | 12 596 | 19 609 |
Number Shares Allotted | 3 | 3 | |||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |||
Other Creditors | 55 924 | 56 237 | 46 637 | 44 487 | 44 987 | 28 506 | 11 005 | 11 171 | |
Other Taxation Social Security Payable | 1 098 | 84 | 1 225 | 22 | 1 535 | 1 549 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 10 431 | 2 136 | 4 664 | 16 355 | -1 932 | 5 714 | |||
Property Plant Equipment Gross Cost | 55 271 | 55 271 | 55 271 | 55 271 | 55 271 | 11 741 | |||
Provisions | 132 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 132 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 55 271 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 55 271 | ||||||||
Tangible Fixed Assets Depreciation | 12 418 | 23 131 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 418 | 10 713 | |||||||
Total Assets Less Current Liabilities | -7 439 | -16 577 | -8 029 | -5 893 | -1 229 | 15 126 | 13 194 | 18 316 | 23 898 |
Trade Creditors Trade Payables | 4 203 | 2 612 | 3 541 | 992 | 31 | 31 | 31 | 31 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 23, 2023 filed on: 8th, May 2023 |
confirmation statement | Free Download (3 pages) |
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