M & C Group Limited in Sheffield, S35 7EL

Description

Data updated on: 01-11-2023

Registered as 10272092 eight years ago, M & C Group Limited is a Private Limited Company. The firm's actual office address is Hollinberry House Hollinberry Lane, Howbrook Sheffield. The enterprise's classified under the NACE and SIC code 33120, that means Repair of machinery. The firm's latest accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-03-13.

Presently, this particular company is directed by 1 director: Carol G., who was appointed eight years ago.

Carol 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	54 309	31 102	44 361	8 838	19 584	138 846	80 777
Current Assets	55 559	31 852	65 941	53 918	87 224	162 047	90 184
Debtors			20 830	44 330	66 890	22 451	8 657
Other Debtors						6 371	994
Property Plant Equipment	2 459	1 905	1 395	1 186	1 008	1 171	1 043
Total Inventories	1 250	750	750	750	750	750	750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	605	1 159	1 669	1 878	2 056	2 365	2 493
Creditors	37 051	11 769	43 032	29 919	64 518	128 180	60 554
Increase From Depreciation Charge For Year Property Plant Equipment	605	554	510	209	178	309	128
Net Current Assets Liabilities	18 508	20 083	22 909	23 999	22 706	33 867	29 630
Other Creditors	12 341	9 697	21 381	13 598	56 116	73 585	55 096
Other Taxation Social Security Payable	22 341	369	663	256		2 282	30
Property Plant Equipment Gross Cost	3 064	3 064	3 064	3 064	3 064	3 536
Total Additions Including From Business Combinations Property Plant Equipment	3 064					472
Total Assets Less Current Liabilities	20 967	21 988	24 304	25 185	23 714	35 038	30 673
Trade Creditors Trade Payables	2 369	1 703	20 988	16 065	8 402	52 313	5 428
Trade Debtors Trade Receivables			20 830	44 330	66 890	16 080	7 663

Company staff

Carol G.

Role: Director

Appointed: 11 July 2016

Latest update: 25 January 2024

People with significant control

Carol G.

Notified on 11 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

M & C Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol G.

People with significant control

Carol G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies