M C L Supplies Limited in Walsall, WS9 8EX

Description

Data updated on: 01-11-2023

M C L Supplies Limited has existed in this business for at least twenty six years. Started with Companies House Reg No. 03682139 in the year 1998, the company is based at Unit 3 Westgate Trading Estate, Walsall WS9 8EX. This firm's principal business activity number is 46900 - Non-specialised wholesale trade. Its latest financial reports cover the period up to December 31, 2022 and the most recent confirmation statement was submitted on December 17, 2022.

Within this company, a variety of director's duties up till now have been fulfilled by Iain C., Robert C. and Karen G.. When it comes to these three executives, Karen G. has supervised company the longest, having been a part of officers' team since December 2004. In order to help the directors in their tasks, this company has been using the skills of Patricia C. as a secretary since the appointment on 2004-12-30.

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	8 760	76 517	67 117	43 121	67 536

Balance Sheet
Cash Bank In Hand	4 773	59 813	9 995	37 860	40 030
Cash Bank On Hand					40 030	54 026	44 191	26 440	19 817	467	1 746
Current Assets	48 713	121 857	101 818	75 202	111 826	124 526	81 923	100 855	36 851	28 515	14 828	10 362
Debtors	41 838	53 654	77 461	29 004	61 247	63 963	25 593	62 087	10 940	22 774	7 808	5 218
Net Assets Liabilities					67 536	89 377	56 271	66 287	30 018	23 019	13 648	6 560
Net Assets Liabilities Including Pension Asset Liability	8 760	76 517	67 117	43 121	67 536
Other Debtors						1 218	1 370	1 813	3 599	742	1 067	1 069
Property Plant Equipment					3 969	3 386	3 062	6 119	4 762	3 719	2 974	2 379
Stocks Inventory	2 102	8 390	14 362	8 338	10 549
Tangible Fixed Assets	863	15 251	8 730	7 275	3 969
Total Inventories					10 549	6 537	12 139	12 328	6 094	5 274	5 274	5 144

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	8 756	76 513	67 113	43 117	67 532
Shareholder Funds	8 760	76 517	67 117	43 121	67 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 842	20 674	21 428	22 924	24 281	25 324	26 069	26 664
Average Number Employees During Period						3	3	3	3	4	4	4
Corporation Tax Payable					8 665	7 489
Creditors					47 465	37 858	28 125	39 524	10 690	8 508	3 589	5 729
Creditors Due Within One Year	40 641	57 541	41 685	37 901	47 465
Dividends Paid						7 200
Increase From Depreciation Charge For Year Property Plant Equipment						832	754	1 496	1 357	1 043	745	595
Merchandise					10 549	6 537	12 139	12 328	6 094	5 274	5 274	5 144
Net Current Assets Liabilities	8 072	64 316	60 133	37 301	64 361	86 668	53 798	61 331	26 161	20 007	11 239	4 633
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors						7 247	6 025	7 147	6 027	2 328	1 000	1 990
Other Taxation Social Security Payable					2 562	8 711	8 239	14 038	1 471	3 706	2 025	1 612
Par Value Share		1	1	1	1	1
Prepayments					1 165	1 218
Profit Loss						29 041
Property Plant Equipment Gross Cost					23 811	24 060	24 490	29 043	29 043	29 043	29 043
Provisions					794	677
Provisions For Liabilities Balance Sheet Subtotal					794	677	589	1 163	905	707	565	452
Provisions For Liabilities Charges	175	3 050	1 746	1 455	794
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 655	20 841	20 841	23 811
Tangible Fixed Assets Depreciation	2 792	5 590	12 111	16 536	19 842
Total Additions Including From Business Combinations Property Plant Equipment						249	430	4 553
Total Assets Less Current Liabilities	8 935	79 567	68 863	44 576	68 330	90 054	56 860	67 450	30 923	23 726	14 213	7 012
Trade Creditors Trade Payables					28 761	14 411	13 861	18 339	3 192	2 474	564	1 899
Trade Debtors Trade Receivables					60 082	62 745	24 223	60 274	7 341	22 032	6 741	4 149
Bank Borrowings Overdrafts												228