M C C Developments Newcastle Limited in Newcastle Upon Tyne, NE20 9BE

Description

Data updated on: 01-11-2023

M C C Developments Newcastle Limited is officially located at Newcastle Upon Tyne at C/o Nicholson & Morgan Solicitors 14 Bell Villas. Anyone can search for the company by its zip code - NE20 9BE. This firm has been in business on the British market for twenty years. The enterprise is registered under the number 05252868 and company's official status is active. Founded as Ejs Developments, the company used the name up till 2005-02-08, then it was changed to M C C Developments Newcastle Limited. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Friday 7th October 2022.

When it comes to this particular enterprise's executives data, since 2019-07-16 there have been two directors: Michael C. and Clare M.. To help the directors in their tasks, this firm has been utilizing the skillset of Andrew M. as a secretary since June 2006.

Previous company's names
M C C Developments Newcastle Limited 2005-02-08
Ejs Developments Limited 2004-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46	128 897	141 718	173 773	193 164

Balance Sheet
Cash Bank On Hand											17 974	18 744
Current Assets	55 383	68 178	74 425	61 588	77 843	112 032	124 494	111 516	28 429	32 287	36 724	19 222
Debtors	39 478	27 101	54 130	43 000	67 535						18 750	478
Net Assets Liabilities					193 164	223 413	255 553	283 842	300 944	334 417	367 957	490 448
Other Debtors												478
Property Plant Equipment											600 660
Cash Bank In Hand	15 905	41 077	20 295	18 588	10 308
Net Assets Liabilities Including Pension Asset Liability	46	128 897	141 718	173 773	193 164
Tangible Fixed Assets	930 244	635 244	635 244	635 244	635 244

Capital & Reserves
Called Up Share Capital	1 000	126 208	126 208	126 208	126 208
Profit Loss Account Reserve	-5 954	2 689	15 510	47 565	66 956
Shareholder Funds	46	128 897	141 718	173 773	193 164

Other Financial Data
Version Production Software									2 021
Accrued Liabilities											14 160	15 880
Accrued Liabilities Not Expressed Within Creditors Subtotal										17 991	30 071
Accumulated Depreciation Impairment Property Plant Equipment											34 584
Average Number Employees During Period								1	2	2	2	3
Bank Borrowings											95 300	63 533
Bank Borrowings Overdrafts											31 767	31 767
Creditors					415 853	395 849	375 251	89 955	55 984	60 427	51 780	82 307
Deferred Income											15 911	15 911
Deferred Tax Liabilities												21 000
Fixed Assets	930 344	635 344	635 244		635 244	635 244	633 061	624 961	616 861	608 760	600 660	710 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-635 244
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												109 340
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss												21 000
Investment Property												710 000
Net Current Assets Liabilities	10 415	-34 541	-39 706	-26 341	-26 227	-15 982	-2 257	21 582	-27 555	-28 140	-45 127	-63 085
Other Creditors											7 292	7 292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							95	21
Property Plant Equipment Gross Cost											635 244
Taxation Including Deferred Taxation Balance Sheet Subtotal												21 000
Taxation Social Security Payable											9 767	8 514
Total Assets Less Current Liabilities	940 759	600 803	595 538	608 903	609 017	619 262	630 804	637 975	589 306	598 611	585 604	646 915
Trade Debtors Trade Receivables											18 750
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment												-34 584
Transfers To From Property Plant Equipment Fair Value Model												-600 660
Value-added Tax Payable											2 954	2 943
Creditors Due After One Year	940 713	471 906	453 820	435 130	415 853
Creditors Due Within One Year	44 968	102 719	114 131	87 929	104 070
Investments Fixed Assets	100	100
Number Shares Allotted		125 208	125 208	125 208	125 208
Par Value Share		1	1	1	1
Revaluation Reserve	5 000
Secured Debts	319 999	303 319	286 068	267 620	249 172
Share Capital Allotted Called Up Paid	1 000	125 208	125 208	125 208	125 208
Tangible Fixed Assets Cost Or Valuation	930 244	635 244	635 244	635 244
Tangible Fixed Assets Disposals		295 000