Mlc (york) Limited in York, YO32 9GZ

Description

Data updated on: 01-11-2023

Mlc (york) Limited is established as Private Limited Company, registered in Triune House Monks Cross Drive, Huntington in York. The head office's located in YO32 9GZ. The firm has been in existence since 2007. Its Companies House Reg No. is 06261698. Mlc (york) Limited was registered twelve years ago as Moor Lane Nurseries. The enterprise's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. Its latest accounts describe the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Mon, 27th Feb 2023.

Because of this particular enterprise's growing number of employees, it became necessary to appoint additional company leaders, among others: Jack H., William H., Edward H. who have been aiding each other since 2023-04-01 to exercise independent judgement of the firm. To provide support to the directors, this particular firm has been utilizing the expertise of Emma H. as a secretary since 2013.

Previous company's names
Mlc (york) Limited 2012-03-13
Moor Lane Nurseries Limited 2007-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	61 018	97 883	140 093

Balance Sheet
Cash Bank On Hand			73 904	32 031	209 723	545 479	692 307	348 754	196 036
Current Assets	331 980	194 115	284 523	132 559	307 510	645 519	858 485	405 898	389 991
Debtors	189 633	189 136	181 656	75 528	55 456	57 793	159 629	52 144	144 455
Net Assets Liabilities			140 094	73 262	132 634	369 446	496 467	347 981	277 139
Other Debtors			47 891	3 015			17 763	25 239	70 823
Property Plant Equipment			18 487	78 614	99 657	130 159	259 460	202 932	151 561
Total Inventories			28 963	25 000	42 331	42 247	6 549	5 000	49 500
Cash Bank In Hand	138 298	2 979	73 904
Net Assets Liabilities Including Pension Asset Liability	61 018	97 883	140 093
Stocks Inventory	4 049	2 000	28 963
Tangible Fixed Assets	3 770	16 780	18 486

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	61 016	97 881	140 091
Shareholder Funds	61 018	97 883	140 093

Other Financial Data
Accrued Liabilities			52 839	12 245	22 687	16 064	13 044
Accumulated Depreciation Impairment Property Plant Equipment			11 130	25 397	51 189	82 234	116 772	178 304	170 638
Additions Other Than Through Business Combinations Property Plant Equipment				74 394	46 836	62 547	163 839	5 004	89 920
Average Number Employees During Period			5	6	7	7	9	8	7
Bank Borrowings Overdrafts							47 222	36 667	27 580
Creditors			161 460	24 598	31 435	54 669	167 006	118 871	87 819
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-47 851
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-3 566
Deferred Tax Asset Debtors									9 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-772
Disposals Property Plant Equipment						-1 000
Increase From Depreciation Charge For Year Property Plant Equipment				14 267	25 793	31 817	34 538	61 532	34 331
Increase In Loans Owed By Related Parties Due To Loans Advanced			26 148
Increase In Loans Owed To Related Parties Due To Loans Advanced				3 666
Loans Owed By Related Parties		21 703	47 851
Loans Owed To Related Parties				3 666	100
Net Current Assets Liabilities	57 380	83 949	123 062	29 008	72 370	304 916	412 569	264 920	213 397
Other Creditors			22 490	18 559	22 201	18 903	2 683	82 204	60 239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									41 997
Other Disposals Property Plant Equipment									148 957
Other Taxation Social Security Payable							211 349	45 005	55 756
Prepayments			15 596	8 764	16 475	17 591	17 766
Property Plant Equipment Gross Cost			29 617	104 011	150 846	212 393	376 232	381 236	322 199
Provisions For Liabilities Balance Sheet Subtotal			1 455	9 762	7 958	10 960	8 556	1 000
Taxation Social Security Payable			14 186	6 263	32 852	185 985	211 349
Total Assets Less Current Liabilities	61 150	100 729	141 548	107 622	172 027	435 075	672 029	467 852	364 958
Total Borrowings				24 598	31 435	54 669	167 006
Trade Creditors Trade Payables			71 945	53 074	79 843	97 875	184 200	35 734	65 168
Trade Debtors Trade Receivables			118 168	63 749	38 981	40 202	141 866	26 905	63 832
Work In Progress			28 963	25 000	42 331	42 247	6 549
Creditors Due Within One Year	274 600	110 166	161 461
Fixed Assets	3 770	16 780	18 486
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	132	2 846	1 455
Value Shares Allotted	2	2	2