Mcc Group Ltd in Dumbarton, G82 3PD

Description

Data updated on: 01-11-2023

Mcc Group came into being in 2014 as a company enlisted under no SC489840, located at G82 3PD Dumbarton at Strathleven House. The firm has been in business for ten years and its last known status is active. Registered as Havelock4, this company used the business name up till 2015, when it was changed to Mcc Group Ltd. The enterprise's declared SIC number is 17219 meaning Manufacture of other paper and paperboard containers. Mcc Group Limited filed its latest accounts for the financial period up to 2022-10-31. Its latest confirmation statement was released on 2023-10-24.

According to the official data, this particular firm is administered by a solitary managing director: Michael M., who was formally appointed in 2014.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Mcc Group Ltd 2015-06-16
Havelock4 Ltd 2014-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 099	34 717

Balance Sheet
Cash Bank On Hand		37 174	80 375	43 420	167 735	293 296
Current Assets	15 780	37 173	285 579	455 525	568 109	614 135	479 803	909 833
Debtors	8 520		205 204	315 109	332 137	245 306
Net Assets Liabilities		34 717	100 849	162 668	192 983	309 063	305 939	344 013
Total Inventories				96 996	68 237	75 533
Net Assets Liabilities Including Pension Asset Liability	10 099	34 717
Cash Bank In Hand	7 260

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 098	34 716
Shareholder Funds	10 099	34 717

Other Financial Data
Administrative Expenses						197 514
Average Number Employees During Period				2	2	2	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1				1	1	1
Cost Sales						1 453 509
Creditors		2 457	184 730	292 857	375 126	305 072	181 683	573 639
Distribution Costs			2 553			54 514
Gross Profit Loss		29 136	61 122			393 110
Net Current Assets Liabilities	10 098	34 716	100 849	162 668	192 983	309 063	305 938	344 012
Operating Profit Loss		29 136	58 569			141 082
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 818	7 818
Profit Loss		29 136	58 569			114 277
Profit Loss On Ordinary Activities Before Tax		29 136	58 569			141 082
Tax Tax Credit On Profit Or Loss On Ordinary Activities						26 805
Total Assets Less Current Liabilities	10 099	34 717	100 849	162 668	192 983	309 064	305 939	344 013
Trade Creditors Trade Payables					375 126	305 072
Trade Debtors Trade Receivables					332 137	245 306
Turnover Revenue						1 846 619
Creditors Due Within One Year	5 682	2 457
Profit Loss For Period	10 098	29 136
Raw Materials Consumables	68 462	52 822
Turnover Gross Operating Revenue	78 560	81 958

Company staff

Michael M.

Role: Director

Appointed: 27 October 2014

Latest update: 9 April 2024

Michael M.

Role: Secretary

Appointed: 27 October 2014

Latest update: 9 April 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mcc Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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