A & S Mcr Ltd in Oldham, OL9 6HL

Description

Data updated on: 01-11-2023

07840663 is a registration number used by A & S Mcr Ltd. The company was registered as a Private Limited Company on 2011-11-09. The company has been active in this business for thirteen years. The enterprise may be reached at Prospect House Featherstall Road South in Oldham. The company's area code assigned to this location is OL9 6HL. The firm's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. The business latest financial reports describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-10-09.

Atif M. is the firm's individual managing director, that was assigned this position on 2013-10-05. The company had been presided over by Muhammad K. till 2013-04-01. In addition another director, namely Agha A. gave up the position eleven years ago.

Atif M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-29	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-4 838	-13 134	6 673	-44 342	-44 342	-141 013

Balance Sheet
Cash Bank On Hand						348	218	2 980	115 134	3 742	11 362	747
Current Assets	215	246	737 124	741 005	743 015	599 273	530 590	453 207	798 702	1 511 886	2 012 617	2 002 717
Debtors			175 443	179 937	181 947	98 925	126 424	90 227	387 570	944 048	1 363 853	1 388 134
Net Assets Liabilities						-141 013	-245 084	-243 527	-332 848	-393 803	-509 904	-516 393
Other Debtors						98 925	90 373	90 227	350 084	906 562	1 326 367	1 350 648
Total Inventories						500 000	440 000	360 000	295 998	564 096	637 402	613 836
Cash Bank In Hand	215	246	830	216	216	348
Net Assets Liabilities Including Pension Asset Liability	-4 838	-13 134	6 673	-44 342
Stocks Inventory			560 852	560 852	560 852	500 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 938	-13 234	6 573	-44 442	-44 442	-141 113
Shareholder Funds	-4 838	-13 134	6 673	-44 342	-44 342	-141 013

Other Financial Data
Amounts Owed To Group Undertakings											107 200	107 200
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						586 249	536 088	428 069	307 881	723 182	886 562	412 708
Corporation Tax Payable						3 504	3 504	3 841	8 721	38 087	38 087	40 425
Creditors						586 249	536 088	428 069	307 881	723 182	886 562	412 708
Net Current Assets Liabilities	-4 838	-13 134	724 525	673 510		445 236	291 004	184 542	-24 967	329 379	376 658	-103 685
Number Shares Issued Fully Paid							100	100
Other Creditors						61 433	183 034	205 125	535 249	924 420	1 393 623	1 673 053
Par Value Share	1	1	1	1		1	1	1
Trade Debtors Trade Receivables							-1		37 486	37 486	37 486	37 486
Creditors Due After One Year			717 852	717 852	717 852	586 249
Creditors Due Within One Year	5 053	13 380	12 600	67 495	69 505	154 037
Number Shares Allotted	100	100	100	100		100
Secured Debts	5 053
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	-4 838	-13 134	724 525	673 510	673 510	445 236

Company staff

Atif M.

Role: Director

Appointed: 05 October 2013

Latest update: 21 December 2023

People with significant control

Atif M.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2011-11-09
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	7 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 September 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	25 November 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

A & S Mcr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atif M.

Muhammad K.

Agha A.

People with significant control

Atif M.

Accounts Documents

Company filings

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