Mcm Finishing started in year 2014 as Private Limited Company with registration number 09099190. The Mcm Finishing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wickford at Unit 13-14 Robert Way. Postal code: SS11 8DD.
Currently there are 2 directors in the the firm, namely Matthew R. and Paul T.. In addition one secretary - Ann T. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 13-14 Robert Way |
Town | Wickford |
Post code | SS11 8DD |
Country of origin | United Kingdom |
Registration Number | 09099190 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Ann T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ann T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 537 | 2 891 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 228 | 14 800 | |||||||
Cash Bank On Hand | 14 800 | 36 520 | 27 255 | 19 857 | 25 410 | 19 179 | 18 114 | 19 600 | |
Current Assets | 31 720 | 63 177 | 101 311 | 112 654 | 112 388 | 128 303 | 145 101 | 143 626 | 150 690 |
Debtors | 21 492 | 48 377 | 64 791 | 85 399 | 92 531 | 102 893 | 125 922 | 125 512 | 131 090 |
Property Plant Equipment | 781 | 663 | 564 | 479 | 407 | 346 | 983 | 836 | |
Tangible Fixed Assets | 781 | ||||||||
Net Assets Liabilities | 70 494 | 92 319 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 537 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 437 | 2 791 | |||||||
Shareholder Funds | 537 | 2 891 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 18 518 | 28 052 | 28 334 | 29 049 | 14 026 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 137 | 255 | 354 | 439 | 511 | 572 | 651 | 798 | |
Amounts Owed To Directors | 6 714 | 6 714 | 4 254 | 2 063 | |||||
Average Number Employees During Period | 15 | 18 | 18 | 18 | 17 | 14 | 15 | ||
Corporation Tax Payable | 5 393 | 8 850 | 11 381 | 8 503 | 2 544 | ||||
Creditors | 61 067 | 81 800 | 88 390 | 74 875 | 102 443 | 100 014 | 74 115 | 58 998 | |
Creditors Due Within One Year | 31 184 | 61 067 | |||||||
Dividends Paid | 18 000 | 43 000 | 23 000 | 22 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 99 | 85 | 72 | 61 | 79 | 147 | ||
Net Current Assets Liabilities | 537 | 2 110 | 19 511 | 24 264 | 37 513 | 25 860 | 45 087 | 69 511 | 91 692 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Taxation Social Security Payable | 7 470 | 10 496 | 14 017 | 10 256 | 10 496 | 46 513 | 43 590 | 46 659 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 35 283 | 47 654 | 36 164 | 10 775 | |||||
Property Plant Equipment Gross Cost | 918 | 918 | 918 | 918 | 918 | 918 | 1 634 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 918 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 918 | ||||||||
Tangible Fixed Assets Depreciation | 137 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 137 | ||||||||
Total Assets Less Current Liabilities | 537 | 2 891 | 20 174 | 24 828 | 37 992 | 26 267 | 45 433 | 70 494 | 92 528 |
Trade Creditors Trade Payables | 3 927 | 3 044 | 5 304 | 2 799 | 6 956 | 50 619 | 25 863 | 6 360 | |
Trade Debtors Trade Receivables | 48 377 | 64 791 | 85 399 | 92 531 | 102 893 | 125 922 | 125 512 | 131 090 | |
Value-added Tax Payable | 19 045 | 24 644 | 25 100 | 22 205 | |||||
Other Creditors | 39 000 | 2 882 | 4 662 | 5 979 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 209 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 716 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 31 183 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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