Mcp Environmental Holdings Limited in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

Mcp Environmental Holdings has been operating in this business for 10 years. Established under no. 09757284, the company is classified as a Private Limited Company. You can reach the office of this firm during office hours at the following location: Unit 5, The Courtyard Timothys Bridge Road Stratford Enterprise Park, CV37 9NP Stratford-upon-avon. This firm started under the business name Hc 1249, but for the last 10 years has operated under the business name Mcp Environmental Holdings Limited. The company's SIC code is 64209 : Activities of other holding companies n.e.c.. Mcp Environmental Holdings Ltd released its latest accounts for the period up to December 31, 2022. The company's latest confirmation statement was released on September 1, 2023.

The limited company owes its accomplishments and permanent development to a team of four directors, namely Guy O., Stefan O., Michelle C. and Andrew S., who have been controlling it since 2023.

Previous company's names
Mcp Environmental Holdings Limited 2015-10-06
Hc 1249 Limited 2015-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 092	1 818
Current Assets	446 954	3 438 889
Debtors	443 862	3 437 071

Other Financial Data
Accrued Liabilities Deferred Income	677 423	392 082
Accumulated Amortisation Impairment Intangible Assets	3 255 312	3 617 238
Accumulated Depreciation Impairment Property Plant Equipment	244 978	269 756
Additions Other Than Through Business Combinations Property Plant Equipment		5 032
Administrative Expenses	2 838 890	3 722 333
Amounts Owed To Group Undertakings		1 900
Average Number Employees During Period	5	5
Cash Cash Equivalents	188 889	644 760
Corporation Tax Payable	3 218
Corporation Tax Recoverable	2	2
Cost Sales	9 081 254	8 519 759
Creditors	122 641	121 900
Current Tax For Period	3 218
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	241 940	-39 604
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-90 479
Finance Lease Liabilities Present Value Total	31 010	31 010
Finance Lease Payments Owing Minimum Gross	44 098	31 010
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-128 421	-70 863
Income Taxes Paid Refund Classified As Operating Activities	-2	-3 220
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 218
Increase From Amortisation Charge For Year Intangible Assets		361 926
Increase From Depreciation Charge For Year Property Plant Equipment		24 778
Intangible Assets	1 018 010	656 084
Intangible Assets Gross Cost	4 273 322
Interest Income On Bank Deposits	449	2 241
Interest Payable Similar Charges Finance Costs	1 307 846	1 005 237
Interest Received Classified As Investing Activities	-449	-2 241
Issue Equity Instruments		2 998 100
Loans From Other Related Parties Other Than Directors	5 170 896	5 696 264
Net Cash Generated From Operations	-272 124	-119 839
Net Finance Income Costs	449	2 241
Other Creditors	148 192	760 199
Other Interest Receivable Similar Income Finance Income	449	2 241
Other Remaining Borrowings	10 807 797	8 563 858
Pension Other Post-employment Benefit Costs Other Pension Costs	99 536	112 161
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	1 111 942	399 895
Profit Loss	-6	-5 424
Property Plant Equipment Gross Cost	332 777	337 809
Staff Costs Employee Benefits Expense	5 413 361	6 141 568
Taxation Including Deferred Taxation Balance Sheet Subtotal	254 502	164 021
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	63 407	261 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-87 263	-90 479
Total Borrowings	10 807 797	8 563 858
Total Current Tax Expense Credit	-87 263
Trade Creditors Trade Payables	572 742	120 000
Trade Debtors Trade Receivables	1 436 386	1 177 577
Wages Salaries	4 779 957	5 472 167