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M.c.s Contracting Limited WAKEFIELD

Founded in 2014, M.c.s Contracting, classified under reg no. 09242630 is an active company. Currently registered at Highwood Farm Shay Lane WF2 6PR, Wakefield the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

There is a single director in the firm at the moment - Matthew S., appointed on 30 September 2014. In addition, a secretary was appointed - Matthew S., appointed on 30 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the WF2 6PR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2004897 . It is located at 306 Grange Farm, Doncaster Road, Wakefield with a total of 3 carsand 1 trailers.

M.c.s Contracting Limited Address / Contact

Office Address Highwood Farm Shay Lane
Office Address2 Walton
Town Wakefield
Post code WF2 6PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09242630
Date of Incorporation Tue, 30th Sep 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated Wed, 27th Sep 2023

Company staff

Matthew S.

Position: Director

Appointed: 30 September 2014

Matthew S.

Position: Secretary

Appointed: 30 September 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Matthew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth37 46799 196       
Balance Sheet
Cash Bank On Hand  62 09115 06010 84452 50083 19577 195298 958
Current Assets59 34479 645131 516131 189155 660139 871405 643478 207542 396
Debtors45 28643 83169 42589 93881 62970 870322 448401 012183 438
Net Assets Liabilities 99 196104 512122 559143 47456 833177 992351 442398 682
Other Debtors  51 79113 4496 932 38 570249 09395 201
Property Plant Equipment  313 170386 189479 594504 403605 328677 839633 979
Total Inventories   26 19163 18716 501  60 000
Cash Bank In Hand14 05835 814       
Net Assets Liabilities Including Pension Asset Liability37 46799 196       
Tangible Fixed Assets121 087251 291       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve37 36799 096       
Shareholder Funds37 46799 196       
Other
Accrued Liabilities    52552514 334525525
Accrued Liabilities Not Expressed Within Creditors Subtotal -525-525      
Accumulated Depreciation Impairment Property Plant Equipment  91 561124 047242 934287 975363 323418 997442 257
Additions Other Than Through Business Combinations Property Plant Equipment   237 827267 518264 850347 461174 98590 800
Average Number Employees During Period  1232447
Bank Borrowings     47 50036 66726 667169 709
Creditors 111 330117 190150 976189 675292 308311 854256 611301 917
Depreciation Expense Property Plant Equipment  66 97570 235123 634131 827146 198102 475104 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -37 749-4 748-86 786-62 503-46 800-80 783
Disposals Property Plant Equipment   -132 322-55 226-195 000-171 188-46 800-111 400
Finance Lease Liabilities Present Value Total  117 190150 976189 675244 808167 946229 944120 727
Fixed Assets121 087251 291313 170      
Increase From Depreciation Charge For Year Property Plant Equipment   70 235123 635131 827137 851102 474104 043
Net Current Assets Liabilities-5 680-13 611-90 943-78 051-104 871-132 135-56 36234 712186 890
Number Shares Issued Fully Paid    100100100100100
Other Creditors  2 52529 99128 71442 47253 79269 52447 427
Other Inventories        60 000
Other Remaining Borrowings  25 25017 294189 675244 80886 61485 19177 813
Par Value Share11   1111
Prepayments    8 08810 20213 51828 96420 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  51 791      
Property Plant Equipment Gross Cost  404 731510 236722 528792 378968 6511 096 8361 076 236
Provisions For Liabilities Balance Sheet Subtotal 27 15430 98734 60341 57423 12759 120104 498120 270
Taxation Social Security Payable  32 0476 4355978 4202 8506 04817 351
Total Assets Less Current Liabilities115 407237 680222 227308 138374 723372 268548 966712 551820 869
Total Borrowings  117 190150 976189 675292 308311 854256 611301 917
Trade Creditors Trade Payables  97 05177 47978 01427 383126 469114 82454 705
Trade Debtors Trade Receivables  17 63476 48966 60960 668270 360122 95567 687
Work In Progress   26 19163 18716 501   
Director Remuneration  13 75011 67512 17712 50412 504  
Capital Employed37 467        
Creditors Due After One Year68 598111 330       
Creditors Due Within One Year65 02593 256       
Number Shares Allotted100100       
Number Shares Allotted Increase Decrease During Period100        
Provisions For Liabilities Charges9 34227 154       
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Additions166 825        
Tangible Fixed Assets Cost Or Valuation127 825        
Tangible Fixed Assets Depreciation6 738        
Tangible Fixed Assets Depreciation Charged In Period6 738        
Tangible Fixed Assets Disposals39 000        
Value Shares Allotted Increase Decrease During Period100        

Transport Operator Data

306 Grange Farm
Address Doncaster Road , Crofton
City Wakefield
Post code WF4 1SD
Vehicles 3
Trailers 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 6th, April 2024 		Free Download (9 pages)

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