M C C Properties Newcastle Limited in Newcastle Upon Tyne, NE20 9BE

Description

Data updated on: 01-11-2023

M C C Properties Newcastle began its operations in 2004 as a Private Limited Company with reg. no. 05128247. The firm has been active for 20 years and the present status is active. This firm's registered office is registered in Newcastle Upon Tyne at C/o Nicholson & Morgan Solicitors 14 Bell Villas. You could also locate the firm by the area code of NE20 9BE. Even though recently known as M C C Properties Newcastle Limited, it had the name changed. This firm was known under the name E.j. Stone (northern) until 2004-09-08, then the company name got changed to E J Stone Concrete Products. The final transformation came on 2005-02-08. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time when the company accounts were reported.

The data obtained that details the following company's members indicates the existence of four directors: Richard B., Conor C., Philip B. and Michael C. who became members of the Management Board on 2021-09-22, 2014-06-01 and 2004-09-03. In order to support the directors in their duties, the limited company has been using the skills of Andrew M. as a secretary since 2006.

Previous company's names
M C C Properties Newcastle Limited 2005-02-08
E J Stone Concrete Products Limited 2004-09-08
E.j. Stone (northern) Limited 2004-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 822 321	4 873 220	4 853 713	4 839 901	4 838 732

Balance Sheet
Cash Bank On Hand					72 509	10 113	15 727	492	295	2 108	245	2 429
Current Assets	4 429 259	3 477 685	3 651 744	3 630 845	4 120 651	3 628 475	3 505 808	3 479 723	3 470 709	3 466 198	3 463 328	3 458 741
Debtors	4 418 901	3 341 999	3 506 167	3 337 006	3 922 934	3 493 154	3 364 873	3 354 023	3 345 107	3 338 882	3 337 875	3 331 104
Net Assets Liabilities					4 838 732	4 872 210	3 588 414	3 579 502	3 575 154	3 571 399	3 573 435	4 769 501
Other Debtors					1 971 605	2 294 620	2 167 214	2 152 710	2 152 710	2 152 710	2 152 710	688 710
Property Plant Equipment					21 507	19 229	227 168	218 222	216 352	214 724	214 724	4
Cash Bank In Hand	410	530	5 550	10 459	72 509
Net Assets Liabilities Including Pension Asset Liability		4 873 220	4 853 713	4 839 901	4 838 732
Stocks Inventory	9 948	9 948	14 819	158 172
Tangible Fixed Assets	1 480	1	12 402	17 778	21 507

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 536 041	3 586 940	3 567 433	3 553 621	3 552 452
Shareholder Funds	5 822 321	4 873 220	4 853 713	4 839 901	4 838 732

Other Financial Data
Version Production Software									2 021
Accrued Liabilities								2 517	1 790	1 750	1 975	5 127
Accumulated Depreciation Impairment Property Plant Equipment					6 772	11 241	34 137	32 712	22 607	6 856	6 856	6 856
Additions Other Than Through Business Combinations Property Plant Equipment												13 953
Amounts Owed By Group Undertakings Participating Interests								1 194 927	1 191 927	1 185 524	1 184 524	2 641 524
Amounts Owed By Related Parties						1 197 189	1 197 189	1 194 927
Average Number Employees During Period						2		2	2	2	3	4
Corporation Tax Payable						8 846	1 639
Creditors					9 770	4 294	1 490	112 273	111 270	109 624	104 718	121 345
Current Asset Investments		125 208	125 208	125 208	125 208	125 208	125 208	125 208	125 208	125 208	125 208	125 208
Deferred Tax Liabilities												368 000
Fixed Assets	1 501 481	1 500 002	1 512 503	1 517 879	1 521 608	1 519 330	227 269	218 323	216 453	214 825	214 825	1 800 105
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-228 673
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												1 571 327
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss												368 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 469	6 781	4 106	1 869	927
Investment Property					1 500 000	1 500 000						1 800 000
Investments								101	101	101	101	101
Investments Fixed Assets	1	1	101	101	101	101	101	101
Investments In Subsidiaries Measured Fair Value								101	101	101	101	101
Loans From Directors								1 568	1 705
Net Current Assets Liabilities	4 320 840	3 373 218	3 351 443	3 330 129	3 330 907	3 360 780	3 364 810	3 361 818	3 359 340	3 356 574	3 358 610	3 337 396
Nominal Value Allotted Share Capital								1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000				1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors					724 147	117 049	1 490	71 144	70 930	70 930	65 321	79 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 531	11 974	16 678
Other Disposals Property Plant Equipment								10 371	11 975	17 379
Other Taxation Social Security Payable					2 393	91 955
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income								69				400
Property Plant Equipment Gross Cost					22 346	46 585	261 305	250 934	238 959	221 580	221 580	6 860
Provisions For Liabilities Balance Sheet Subtotal					4 013	3 606	2 175	639
Recoverable Value-added Tax									99	178	171
Taxation Including Deferred Taxation Balance Sheet Subtotal								639	639			368 000
Taxation Social Security Payable									-99		478
Total Assets Less Current Liabilities	5 822 321	4 873 220	4 863 946	4 848 008	4 852 515	4 880 110	3 592 079	3 580 141	3 575 793	3 571 399	3 573 435	5 137 501
Trade Creditors Trade Payables					57 613	53 215	51 179	37 044	36 944	36 944	36 944	36 944
Trade Debtors Trade Receivables					2 943	1 345	470	685	470	470	470	470
Transfers To From Property Plant Equipment Fair Value Model												-228 673
Accounting Period Subsidiary	2 012			2 015	2 016
Amounts Owed By Group Undertakings					1 200 638	1 197 189
Amounts Recoverable On Contracts					747 748
Creditors Due After One Year			8 103	6 107	9 770
Creditors Due Within One Year	108 419	104 467	300 301	300 716	789 744
Debtors Due After One Year	-1 897 156	-946 114	-1 271 086	-1 260 201	-1 200 638
Finance Lease Liabilities Present Value Total					9 770	4 294
Fixed Asset Investments Cost Or Valuation		1	1	101	101
Investment Property Fair Value Model					1 500 000
Investments In Group Undertakings					101	101
Provisions For Liabilities Charges			2 130	2 000	4 013
Revaluation Reserve	1 285 280	1 285 280	1 285 280	1 285 280	1 285 280
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			13 885	7 885	14 359
Tangible Fixed Assets Cost Or Valuation	12 681	12 681	26 566	34 451	42 115
Tangible Fixed Assets Depreciation	11 201	12 680	14 164	16 673	20 608
Tangible Fixed Assets Depreciation Charged In Period		1 479	1 484	2 509	4 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					558
Tangible Fixed Assets Disposals					6 695
Total Additions Including From Business Combinations Property Plant Equipment						4 470
Advances Credits Directors	150	150
Advances Credits Made In Period Directors	150