House Of Mccue Limited in Grimsby, DN36 4AW

Description

Data updated on: 01-11-2023

04033975 - reg. no. for House Of Mccue Limited. This firm was registered as a Private Limited Company on 2000-07-14. This firm has existed on the British market for 24 years. This firm could be found at Mccue House Wilton Road Industrial Estate Humberston in Grimsby. The zip code assigned to this location is DN36 4AW. This firm has a history in name changing. In the past, the company had two other names. Up to 2008 the company was prospering under the name of Mcu International and before that its company name was House Of Mccue Ear Piercing. This business's SIC and NACE codes are 32120 which means Manufacture of jewellery and related articles. House Of Mccue Ltd released its account information for the period up to 2022-03-31. The most recent confirmation statement was released on 2023-09-21.

This limited company owes its achievements and constant improvement to a team of two directors, who are Lynsey M. and Sean M., who have been guiding the company for 6 years. What is more, the managing director's tasks are assisted with by a secretary - Sean M., who was chosen by this specific limited company on 2000-07-24.

Previous company's names
House Of Mccue Limited 2008-12-17
Mcu International Limited 2002-03-28
House Of Mccue Ear Piercing Limited 2000-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 069	-53 611	-57 088

Balance Sheet
Cash Bank In Hand	5 014	10 133	4 301
Cash Bank On Hand			4 301	1 603	38	1 323	-836
Current Assets	177 494	134 316	45 520	49 782	21 887	6 809	26 482
Debtors	23 524	15 677	4 399	11 351	665	5 486	17 318
Intangible Fixed Assets	26 000	22 750	19 495
Net Assets Liabilities			-139 246	-156 396	-174 074	-201 452	-188 878
Net Assets Liabilities Including Pension Asset Liability	1 069	-53 611	-57 088
Other Debtors					871
Property Plant Equipment			24 560	21 702	19 733	17 557	15 590
Stocks Inventory	148 956	108 506	118 978
Tangible Fixed Assets	28 291	26 267	24 560
Total Inventories			36 820	36 828	21 184		10 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	969	-53 711	-57 188
Shareholder Funds	1 069	-53 611	-57 088

Other Financial Data
Accrued Liabilities			3 607	3 941	1 485	3 911	4 165
Accumulated Amortisation Impairment Intangible Assets			45 505	48 755	52 007	55 257	58 507
Accumulated Depreciation Impairment Property Plant Equipment			120 649	123 507	125 981	128 157	130 124
Amounts Owed By Associates						228	1 223
Average Number Employees During Period				6	5	5	4
Bank Borrowings Overdrafts			14 440	14 440	14 440	49 394	36 260
Corporation Tax Payable			-1 806
Corporation Tax Recoverable			1 785
Creditors			143 941	131 956	119 413	107 154	94 020
Creditors Due After One Year	166 222	152 156	143 941
Creditors Due Within One Year	59 244	77 869	80 242
Finished Goods			17 617	18 878	8 562
Fixed Assets	54 291	49 017	44 055	37 947	32 726	27 300	22 083
Increase From Amortisation Charge For Year Intangible Assets				3 250	3 252	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment				2 858	2 474	2 176	1 967
Intangible Assets			19 495	16 245	12 993	9 743	6 493
Intangible Assets Gross Cost			65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	42 250	45 505
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 255
Intangible Fixed Assets Cost Or Valuation	65 000	65 000
Merchandise				4 155	1 621		10 000
Net Current Assets Liabilities	118 250	56 447	47 436	-58 271	-83 271	-117 864	-116 941
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100	100
Other Creditors			3 966	734	2 948
Other Remaining Borrowings			4 779	1 779
Other Taxation Social Security Payable			795	4 979	10 967	10 496	10 616
Par Value Share		1	1			1	1
Prepayments			720
Property Plant Equipment Gross Cost			145 209	145 209	145 714	145 714
Provisions For Liabilities Balance Sheet Subtotal			4 638	4 116	4 116	3 734
Provisions For Liabilities Charges	5 250	6 919	4 638
Raw Materials			19 203	13 795	11 001
Recoverable Value-added Tax			1 302
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 547	1 427
Tangible Fixed Assets Cost Or Valuation	142 235	143 782	145 209
Tangible Fixed Assets Depreciation	113 944	117 515	120 649
Tangible Fixed Assets Depreciation Charged In Period		3 571	3 134
Total Additions Including From Business Combinations Property Plant Equipment					505
Total Assets Less Current Liabilities	172 541	105 464	9 333	-20 324	-50 545	-90 564	-94 858
Trade Creditors Trade Payables			19 432	9 703	6 521	6 451	3 893
Trade Debtors Trade Receivables			592	11 351	-206	5 258	2 404
Deferred Tax Asset Debtors							13 691