Founded in 2016, Mcs Rentals, classified under reg no. 09967657 is an active company. Currently registered at 8 New Vision Business Park LL17 0LP, St. Asaph the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has 4 directors, namely Daniel S., Guy D. and Russell F. and others. Of them, Rachael L. has been with the company the longest, being appointed on 6 August 2019 and Daniel S. has been with the company for the least time - from 16 November 2023. As of 25 April 2024, there were 3 ex directors - Steve N., William B. and others listed below. There were no ex secretaries.
| Office Address | 8 New Vision Business Park |
| Office Address2 | Glascoed Road |
| Town | St. Asaph |
| Post code | LL17 0LP |
| Country of origin | United Kingdom |
| Registration Number | 09967657 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 16 November 2023
Position: Director
Appointed: 09 January 2023
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 06 August 2019
The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Mcs Rentals Holdings Limited from St. Asaph, Wales. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is William B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kevin J., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mcs Rentals Holdings Limited
8 New Vision Business Park Glascoed Road, St. Asaph, LL17 0LP, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 2 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William B.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin J.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2021-12-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 | 194 912 | 43 448 | 118 520 | 502 358 | |
| Current Assets | 2 | 394 791 | 1 026 387 | 731 777 | 1 200 867 | 2 224 533 | 7 359 814 |
| Debtors | 394 789 | 861 511 | 688 329 | 1 082 347 | 1 722 175 | 7 359 814 | |
| Net Assets Liabilities | 2 | 1 802 722 | 2 020 480 | 2 203 512 | 3 012 823 | 4 053 374 | 7 230 718 |
| Other Debtors | 394 789 | 687 501 | 380 741 | 518 845 | 933 776 | ||
| Property Plant Equipment | 1 612 084 | 1 208 621 | 5 010 981 | 5 007 200 | 4 752 236 | ||
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accrued Liabilities | 3 000 | 3 000 | 89 351 | 103 356 | 123 132 | ||
| Accumulated Amortisation Impairment Intangible Assets | 25 342 | 304 138 | 304 138 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 453 | 189 252 | 86 624 | 429 101 | 937 385 | ||
| Acquired Through Business Combinations Property Plant Equipment | 3 775 451 | ||||||
| Additions Other Than Through Business Combinations Intangible Assets | 304 138 | 304 138 | 304 138 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 084 419 | 56 687 | 723 467 | 1 000 660 | 1 117 876 | 581 203 | |
| Amortisation Expense Intangible Assets | -54 591 | -369 704 | -370 084 | -1 948 344 | |||
| Amortisation Negative Goodwill Recognised In Profit Loss | 79 934 | 648 500 | 370 084 | 279 821 | |||
| Amounts Owed By Related Parties | 933 776 | 7 359 814 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Overdrafts | 601 | ||||||
| Carrying Amount Material Intangible Asset | 278 796 | 2 735 116 | 1 999 064 | ||||
| Creditors | 1 250 | 214 528 | 272 533 | 220 462 | 480 881 | 129 096 | |
| Depreciation Expense Property Plant Equipment | 289 750 | 707 730 | 761 586 | 603 270 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -304 138 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -273 462 | -190 127 | -392 378 | -365 253 | -253 301 | -1 540 655 | |
| Disposals Intangible Assets | -304 138 | ||||||
| Disposals Property Plant Equipment | -395 882 | -340 423 | -744 101 | -661 964 | -864 557 | -6 270 824 | |
| Finance Lease Liabilities Present Value Total | 1 250 | 1 250 | |||||
| Fixed Assets | 1 153 536 | 1 790 121 | 2 272 084 | 2 753 172 | |||
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 278 796 | ||||||
| Impairment Loss Reversal | 12 275 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 342 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 349 915 | 309 854 | 289 750 | 707 730 | 761 586 | 603 270 | |
| Intangible Assets | 278 796 | -2 735 116 | -1 999 064 | ||||
| Intangible Assets Gross Cost | 304 138 | 304 138 | 304 138 | ||||
| Investments In Subsidiaries | -1 799 998 | ||||||
| Net Current Assets Liabilities | 2 | 191 888 | 835 913 | 459 244 | 980 405 | 1 743 652 | 7 230 718 |
| Nominal Value Allotted Share Capital | 1 660 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Number Shares Issued Fully Paid | 2 | 1 660 000 | 1 660 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 107 031 | 159 318 | |||||
| Other Remaining Borrowings | 162 133 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 054 | 4 353 | 215 | 48 364 | |||
| Property Plant Equipment Gross Cost | 1 688 537 | 1 342 788 | 5 097 605 | 5 436 301 | 5 689 621 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 45 853 | 239 666 | 443 450 | ||||
| Research Development Expense Recognised In Profit Or Loss | 12 542 | ||||||
| Taxation Social Security Payable | 24 271 | 25 271 | 172 377 | 128 495 | |||
| Total Assets Less Current Liabilities | 2 | 1 803 972 | 2 020 480 | 2 249 365 | 3 252 489 | 4 496 824 | 7 230 718 |
| Total Borrowings | 1 250 | 1 250 | 162 133 | 601 | |||
| Trade Creditors Trade Payables | 20 368 | 32 671 | 21 049 | 91 835 | 185 372 | ||
| Trade Debtors Trade Receivables | 172 956 | 303 235 | 563 288 | 740 036 | |||
| Amount Specific Advance Or Credit Directors | 24 300 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 300 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -24 300 | ||||||
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 24, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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