Founded in 2015, Mcs Transport, classified under reg no. 09702977 is an active company. Currently registered at Church Farm Main Street CV23 0SH, Rugby the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Rachel P., Michael P.. Of them, Michael P. has been with the company the longest, being appointed on 25 July 2015 and Rachel P. has been with the company for the least time - from 14 February 2017. As of 16 May 2024, there were 2 ex directors - David P., David P. and others listed below. There were no ex secretaries.
| Office Address | Church Farm Main Street |
| Office Address2 | Willey |
| Town | Rugby |
| Post code | CV23 0SH |
| Country of origin | United Kingdom |
| Registration Number | 09702977 |
| Date of Incorporation | Sat, 25th Jul 2015 |
| Industry | Other transportation support activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (16 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 14 February 2017
Position: Director
Appointed: 25 July 2015
The register of PSCs that own or have control over the company is made up of 3 names. As we established, there is David P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael P. This PSC owns 25-50% shares. The third one is Rachel P., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
David P.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Michael P.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Rachel P.
| Notified on | 14 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 476 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 6 134 | ||||||
| Cash Bank On Hand | 6 134 | 2 732 | 2 123 | 1 466 | 5 593 | 17 131 | 7 268 |
| Current Assets | 32 762 | 32 761 | 101 696 | 105 669 | 171 471 | 284 894 | 292 487 |
| Debtors | 26 628 | 50 326 | 99 573 | 104 203 | 165 878 | 267 763 | 285 219 |
| Net Assets Liabilities | 1 539 | 137 | 3 965 | -12 274 | -19 644 | -17 709 | |
| Other Debtors | 107 208 | 108 008 | |||||
| Property Plant Equipment | 31 838 | 61 588 | 89 986 | 68 213 | 120 931 | 96 314 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 376 | ||||||
| Shareholder Funds | 2 476 | ||||||
| Other | |||||||
| Accrued Liabilities | 3 482 | 1 080 | 1 100 | 1 200 | 1 200 | 1 200 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 613 | 31 141 | 46 538 | 69 357 | 105 261 | 129 878 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 926 | -3 213 | -680 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 | |
| Bank Borrowings Overdrafts | 2 877 | ||||||
| Corporation Tax Payable | 594 | 594 | 2 962 | 100 | 100 | 2 115 | |
| Creditors | 30 286 | 30 285 | 45 306 | 28 896 | 24 264 | 61 286 | 26 244 |
| Creditors Due Within One Year | 30 286 | ||||||
| Finance Lease Liabilities Present Value Total | 44 401 | 45 306 | 28 896 | 24 264 | 61 286 | 26 244 | |
| Increase Decrease In Property Plant Equipment | 38 112 | 87 476 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 528 | 15 397 | 22 819 | 35 904 | 24 617 | ||
| Net Current Assets Liabilities | 2 476 | 2 476 | -4 443 | -48 349 | -47 447 | -73 726 | -82 896 |
| Number Shares Allotted | 100 | ||||||
| Other Taxation Social Security Payable | -136 | 272 | 714 | 2 073 | 4 615 | 4 615 | 2 832 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 42 451 | 92 729 | 136 524 | 137 570 | 226 192 | ||
| Provisions | 11 702 | 8 776 | 8 776 | 5 563 | 4 883 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 702 | 8 776 | 8 776 | 5 563 | 4 883 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 278 | 43 795 | 1 046 | 88 622 | |||
| Total Assets Less Current Liabilities | 2 476 | 2 476 | 57 145 | 41 637 | 20 766 | 47 205 | 13 418 |
| Trade Creditors Trade Payables | 6 330 | 7 875 | 1 716 | 32 866 | 64 219 | 126 721 | 111 025 |
| Trade Debtors Trade Receivables | 12 325 | 31 107 | 70 688 | 67 435 | 48 072 | 101 797 | 77 734 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-19 filed on: 1st, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy