The Mcl Group (int) Limited in 59 Cambridge Road SOUTHPORT - PR9 9RJ

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The Mcl Group (int) Limited SOUTHPORT

The Mcl Group (int) started in year 1999 as Private Limited Company with registration number 03858827. The The Mcl Group (int) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Southport at Martin House. Postal code: PR9 9RJ. Since 2011-07-27 The Mcl Group (int) Limited is no longer carrying the name The Mcl Group (intnl).

The company has 3 directors, namely Cheryl C., Peter S. and Richard O.. Of them, Richard O. has been with the company the longest, being appointed on 14 October 1999 and Cheryl C. has been with the company for the least time - from 10 June 2014. Currenlty, the company lists one former director, whose name is Martin O. and who left the the company on 10 April 2002. In addition, there is one former secretary - Pamela O. who worked with the the company until 9 May 2009.

This company operates within the PR8 1DG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1109954 . It is located at Unit 7, Olympic Way, Bootle with a total of 3 cars.

The Mcl Group (int) Limited Address / Contact

Office Address	Martin House
Office Address2	59 Cambridge Road
Town	Southport
Post code	PR9 9RJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03858827
Date of Incorporation	Thu, 14th Oct 1999
Industry	Other human health activities
End of financial Year	31st July
Company age	25 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated	Sat, 7th Jan 2023

Company staff

Cheryl C.

Position: Director

Appointed: 10 June 2014

Peter S.

Position: Director

Appointed: 06 September 2013

Richard O.

Position: Director

Appointed: 14 October 1999

Martin O.

Position: Director

Appointed: 14 October 1999

Resigned: 10 April 2002

Pamela O.

Position: Secretary

Appointed: 14 October 1999

Resigned: 09 May 2009

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 14 October 1999

Resigned: 14 October 1999

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 14 October 1999

Resigned: 14 October 1999

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we established, there is Richard O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard O.

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

Company previous names

The Mcl Group (intnl)	July 27, 2011
The Mcl Group (int)	July 15, 2011
Mcl Recruitment	January 29, 2010
Mayo Construction	November 1, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30

Balance Sheet
Cash Bank On Hand	366 086	206 330	162 321	289 921	706 033	740 034
Current Assets	1 572 247	2 352 099	1 858 461	1 785 304	2 470 784	3 429 552
Debtors	1 201 610	2 127 989	1 671 165	1 454 901	1 624 278	2 045 681
Net Assets Liabilities	301 982	312 455	346 670	286 700	375 510	813 755
Other Debtors	368 948	379 384	757 797	767 215	774 316	812 928
Property Plant Equipment	478 716	665 775	665 612	574 752	442 980	517 311
Total Inventories	4 551	17 780	24 975	40 482	40 432	40 319

Other
Accumulated Depreciation Impairment Property Plant Equipment	326 397	354 937	467 211	435 789	514 976	508 564
Amounts Owed By Related Parties		223 569	31 585	31 688	196 659	208 943
Average Number Employees During Period			184	163	131	145
Bank Borrowings Overdrafts	4 537	1 363 541	967 325	872 109	212 500	150 000
Creditors	53 298	149 938	118 166	81 255	212 500	268 962
Current Asset Investments					100 041	603 518
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-45 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases		303 327	233 482	180 518	81 248	244 610
Increase From Depreciation Charge For Year Property Plant Equipment		113 670	136 378	143 845	130 477	112 879
Net Current Assets Liabilities	-65 188	-114 758	-114 265	-128 985	197 510	674 960
Number Shares Issued Fully Paid		95
Other Creditors	48 761	149 938	118 166	81 255	503 159	118 962
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		85 130	24 104	175 267	51 290	119 291
Other Disposals Property Plant Equipment		125 061	25 756	186 501	92 997	156 892
Other Investments Other Than Loans					100 041	603 518
Other Taxation Social Security Payable	197 890	350 330	317 468	580 085	565 184	571 215
Par Value Share		1
Property Plant Equipment Gross Cost	805 112	1 020 712	1 132 823	1 010 541	957 956	1 025 875
Provisions For Liabilities Balance Sheet Subtotal	58 248	88 624	86 511	77 812	52 480	109 554
Total Additions Including From Business Combinations Property Plant Equipment		340 661	137 867	64 219	40 412	224 811
Total Assets Less Current Liabilities	413 528	551 017	551 347	445 767	640 490	1 192 271
Trade Creditors Trade Payables	326 677	359 939	392 136	181 028	192 225	359 724
Trade Debtors Trade Receivables	832 662	1 525 036	881 783	655 998	653 303	1 023 810

Transport Operator Data

Unit 7
Address	Olympic Way , Sefton Business Park
City	Bootle
Post code	L30 1RD
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA01	Accounting period ending changed to 2023-04-30 (was 2023-07-31). filed on: 2nd, October 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Accounting period ending changed to 2023-04-30 (was 2023-07-31). filed on: 2nd, October 2023	accounts	Free Download (1 page)
AA	Small company accounts for the period up to 2022-04-30 filed on: 3rd, October 2022	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to 2021-04-30 filed on: 23rd, December 2021	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to 2020-04-30 filed on: 31st, January 2021	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to 2019-04-30 filed on: 13th, December 2019	accounts	Free Download (14 pages)
AA	Small company accounts for the period up to 2018-04-30 filed on: 30th, January 2019	accounts	Free Download (14 pages)
AA	Small company accounts for the period up to 2017-04-30 filed on: 25th, September 2017	accounts	Free Download (18 pages)
AA	Full accounts data made up to 2016-04-30 filed on: 9th, September 2016	accounts	Free Download (18 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-07 filed on: 28th, January 2016	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2015-04-30 filed on: 30th, July 2015	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-07 filed on: 14th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-01-14: 95.00 GBP	capital
AA	Full accounts data made up to 2014-04-30 filed on: 28th, July 2014	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-07 filed on: 23rd, June 2014	annual return	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-05 filed on: 12th, March 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 28th, June 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-05 filed on: 16th, January 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 5th, July 2012	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-05 filed on: 11th, January 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 20th, July 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-05 filed on: 17th, January 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 29th, December 2010	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 29th, October 2010	accounts	Free Download (9 pages)
AA01	Current accounting period shortened from 2009-10-31 to 2009-04-30 filed on: 29th, July 2010	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2010-01-05 filed on: 6th, January 2010	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-14 filed on: 21st, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 20th, August 2009	accounts	Free Download (8 pages)
363a	Period up to 2008-11-04 - Annual return with full member list filed on: 4th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 1st, September 2008	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2006-10-31 filed on: 5th, March 2008	accounts	Free Download (13 pages)
363s	Period up to 2007-11-01 - Annual return with full member list filed on: 1st, November 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-11-01 - Annual return with full member list filed on: 1st, November 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-01-29 - Annual return with full member list filed on: 29th, January 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-01-29 - Annual return with full member list filed on: 29th, January 2007	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2007-01-29 (Director's particulars changed)	annual return
AA	Total exemption full accounts data made up to 2005-10-31 filed on: 25th, January 2007	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2005-10-31 filed on: 25th, January 2007	accounts	Free Download (15 pages)
363s	Period up to 2005-12-07 - Annual return with full member list filed on: 7th, December 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-12-07 - Annual return with full member list filed on: 7th, December 2005	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2003-10-31 filed on: 6th, May 2005	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2003-10-31 filed on: 6th, May 2005	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2004-10-31 filed on: 6th, May 2005	accounts	Free Download (16 pages)
AA	Full accounts data made up to 2004-10-31 filed on: 6th, May 2005	accounts	Free Download (16 pages)
363s	Period up to 2004-10-15 - Annual return with full member list filed on: 15th, October 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-10-15 - Annual return with full member list filed on: 15th, October 2004	annual return	Free Download (6 pages)
244	Delivery ext'd 3 mth 31/10/03 filed on: 3rd, September 2004	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/10/03 filed on: 3rd, September 2004	accounts	Free Download (1 page)
363s	Period up to 2004-08-10 - Annual return with full member list filed on: 10th, August 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2004-08-10 (Director's particulars changed)	annual return
363s	Period up to 2004-08-10 - Annual return with full member list filed on: 10th, August 2004	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2002-10-31 filed on: 5th, July 2004	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2002-10-31 filed on: 5th, July 2004	accounts	Free Download (14 pages)
363s	Period up to 2003-07-08 - Annual return with full member list filed on: 8th, July 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-07-08 - Annual return with full member list filed on: 8th, July 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 28th, February 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 28th, February 2002	accounts	Free Download (5 pages)
363s	Period up to 2001-10-23 - Annual return with full member list filed on: 23rd, October 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-10-23 - Annual return with full member list filed on: 23rd, October 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2001-10-23 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2000-10-31 filed on: 5th, July 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2000-10-31 filed on: 5th, July 2001	accounts	Free Download (5 pages)
363s	Period up to 2000-10-27 - Annual return with full member list filed on: 27th, October 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-10-27 - Annual return with full member list filed on: 27th, October 2000	annual return	Free Download (6 pages)

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