M C Services (devon) Ltd in Exeter, EX6 6EH

Description

Data updated on: 01-11-2023

M C Services (devon) started its operations in 2007 as a Private Limited Company with reg. no. 06336003. This particular company has been active for seventeen years and the present status is active. The company's head office is located in Exeter at . Tedburn St. Mary. Anyone could also find this business by its area code, EX6 6EH. The name of this business was replaced in 2015 to M C Services (devon) Ltd. This business former name was Hi-line Services. The company's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. M C Services (devon) Limited released its latest accounts for the period up to 2022-05-31. The firm's latest confirmation statement was filed on 2023-08-07.

Within this particular business, a number of director's obligations up till now have been done by Hugh G. and Martin H.. As for these two individuals, Hugh G. has been with the business for the longest period of time, having been one of the many members of directors' team since 2010.

Previous company's names
M C Services (devon) Ltd 2015-05-22
Hi-line Services Ltd 2007-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 508	50 956	126 004	174 086	242 071

Balance Sheet
Cash Bank On Hand					118 195	134 702	121 127	132 843	149 346	159 019	189 239	219 885
Current Assets	133 319	159 325	282 741	279 110	338 485	343 333	337 989	372 550	407 624	399 311	361 379	440 466
Debtors	131 019	113 779	213 988	227 923	217 821	206 263	210 762	214 496	231 549	226 228	164 640	210 581
Net Assets Liabilities						264 144	277 834	297 925	309 188	365 097	348 626	403 763
Other Debtors					93 141	104 238	89 395	106 316	112 194		91 740	101 024
Property Plant Equipment					49 628	54 802	50 105	58 551	48 368	108 753	125 463	73 176
Total Inventories					2 469	2 368	6 100	25 211	26 729	14 064	7 500
Cash Bank In Hand	50	43 296	66 378	48 787	118 195
Net Assets Liabilities Including Pension Asset Liability	23 508	50 956
Stocks Inventory	2 250	2 250	2 375	2 400	2 469
Tangible Fixed Assets	52 087	52 856	63 573	59 806	49 628

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 408	50 856	125 904	173 986	241 971
Shareholder Funds	23 508	50 956	126 004	174 086	242 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111 504	127 563	141 835	159 418	173 701	203 236	135 763	145 704
Average Number Employees During Period								7	7	7	7	7
Corporation Tax Payable					18 996	5 177	3 715	2 664	4 339			31 931
Corporation Tax Recoverable					18 067	18 067	18 067	18 067	18 067		18 067	20 416
Creditors						126 855	103 124	124 235	139 098	123 760	115 911	91 261
Increase From Depreciation Charge For Year Property Plant Equipment						16 059	14 272	17 583	14 283	29 535	33 319	19 940
Net Current Assets Liabilities	-28 579	2 642	71 004	122 365	195 301	216 478	234 865	248 315	268 526	275 551	245 468	349 205
Other Creditors					2 858	53 889	47 129	45 696	48 274		47 672	6 592
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											100 792	9 999
Other Disposals Property Plant Equipment											110 271	49 995
Other Taxation Social Security Payable					10 687	10 063	12 733	7 491	8 844		5 831	10 639
Par Value Share		1	100	100	100		100
Property Plant Equipment Gross Cost					161 132	182 365	191 940	217 969	222 069	311 989	261 226	218 880
Provisions For Liabilities Balance Sheet Subtotal						7 136	7 136	8 941	7 706	19 207	22 305	18 618
Total Additions Including From Business Combinations Property Plant Equipment						21 233	9 575	26 029	4 100	89 920	59 508	7 649
Total Assets Less Current Liabilities	23 508	55 498	134 577	182 171	244 929	271 280	284 970	306 866	316 894	384 304	370 931	422 381
Trade Creditors Trade Payables					55 353	57 726	39 547	68 384	77 641		62 408	42 099
Trade Debtors Trade Receivables					106 613	83 958	103 300	90 113	101 288		54 833	89 141
Administrative Expenses	131 819
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	62 843	65 116
Bank Borrowings Overdrafts	13 396
Cost Sales	434 238
Creditors Due After One Year		4 542	8 573	8 085	2 858
Creditors Due Within One Year	161 898	156 683	211 737	156 745	143 184
Debtors Due Within One Year	131 019	113 779
Depreciation Tangible Fixed Assets Expense	8 229	14 317
Gross Profit Loss	154 247
Interest Payable Similar Charges	506
Number Shares Allotted		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		4 542
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		4 538
Operating Profit Loss	22 428
Other Creditors Due Within One Year	3 812	4 225
Other Debtors Within One Year	18 582	42 191
Profit Loss For Period	21 922
Profit Loss On Ordinary Activities Before Tax	21 922
Secured Debts	13 396	9 080
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 412
Tangible Fixed Assets Cost Or Valuation	104 836	119 818
Tangible Fixed Assets Depreciation	52 749	66 962
Tangible Fixed Assets Depreciation Charged In Period		6 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		104
Tangible Fixed Assets Disposals		5 000
Taxation Social Security Due Within One Year	7 078	18 206
Trade Creditors Within One Year	74 769	64 598
Trade Debtors Within One Year	112 437	71 588
Turnover Gross Operating Revenue	588 485
Director Remuneration Benefits Excluding Payments To Third Parties	36 299	39 925

Company staff

Hugh G.

Role: Director

Appointed: 25 June 2010

Latest update: 8 April 2024

Martin H.

Role: Director

Appointed: 25 June 2010

Latest update: 8 April 2024

Adrian S.

Role: Director

Appointed: 12 September 2007

Resigned: 25 June 2010

Latest update: 8 April 2024

Claysmoor Ltd

Role: Corporate Secretary

Appointed: 07 August 2007

Resigned: 25 June 2010

Address: Tedburn Road, Whitestone, Exeter, EX4 2HF

Latest update: 8 April 2024

Hi-Line Contractors Sw Ltd

Role: Corporate Director

Appointed: 07 August 2007

Resigned: 12 September 2007

Address: Tedburn Road, Whitestone, Exeter, EX4 2HF

Latest update: 8 April 2024

People with significant control

Hugh G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Hugh G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 December 2013

M C Services (devon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh G.

Martin H.

Adrian S.

Claysmoor Ltd

Hi-Line Contractors Sw Ltd

People with significant control

Hugh G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

M C Services (devon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh G.

Martin H.

Adrian S.

Claysmoor Ltd

Hi-Line Contractors Sw Ltd

People with significant control

Hugh G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013