M & C Residential Ltd. in Newcastle Upon Tyne, NE6 5LS

Description

Data updated on: 01-11-2023

09833332 is a registration number of M & C Residential Ltd.. This company was registered as a Private Limited Company on 20th October 2015. This company has been present on the British market for 9 years. This business can be contacted at 40 Warton Terrace in Newcastle Upon Tyne. The company's zip code assigned to this location is NE6 5LS. The firm's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. Wed, 30th Nov 2022 is the last time account status updates were reported.

Our database regarding this specific enterprise's management shows a leadership of two directors: Christopher P. and Alexandra P. who became members of the Management Board on 20th October 2015.

Executives who control the firm include: Chris P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-34 027

Balance Sheet
Cash Bank On Hand	193 869	28 622	2 790	52 220	8 999	20 872	9 123
Current Assets	208 087	225 021	302 306	882 439	572 229	523 727	537 151
Debtors	14 218	132 203	299 516	555 194	224 653	502 855	528 028
Net Assets Liabilities	-34 027	466 673	815 573	724 011	758 092	919 859	1 174 250
Other Debtors	14 218	44 882	189 701	485 935	7 800	7 800	7 800
Property Plant Equipment	9 344	25 658	18 435	12 367	6 261	1 809
Total Inventories		64 196		275 025	338 577
Cash Bank In Hand	193 869
Net Assets Liabilities Including Pension Asset Liability	-34 027
Tangible Fixed Assets	941 746

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-34 127
Shareholder Funds	-34 027

Other Financial Data
Version Production Software				2 020	2 022		2 024
Accrued Liabilities		1 246	62 088	211 904	32 209
Accumulated Depreciation Impairment Property Plant Equipment	3 115	7 101	14 324	11 701	16 557	21 009	22 818
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 081 401	145 146	156 532	-420
Additions Other Than Through Business Combinations Property Plant Equipment		10 085		1 278	-1 250
Average Number Employees During Period	8	9	10	2
Bank Borrowings	410 686	1 373 371	1 642 283	1 399 303	1 556 345	1 555 458	1 550 213
Creditors	367 330	343 540	795 433	353 738	52 472	54 245	45 688
Deferred Income	23 230	26 980
Finance Lease Liabilities Present Value Total	7 037	3 001	3 001	2 000	1 849
Fixed Assets	941 746	2 550 443	3 016 434	1 940 874	1 951 680	2 016 459	2 233 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		521 197	328 068	-28 224	17 332	69 231	218 350
Increase From Depreciation Charge For Year Property Plant Equipment		3 986	7 223	5 230	4 856	4 452	1 809
Investment Property	932 402	2 524 785	2 997 999	1 928 507	1 945 419	2 014 650	2 233 000
Investment Property Fair Value Model	932 402	2 524 785	2 997 999	1 928 507	1 945 419	2 014 650
Loans From Directors	316 223	247 385	212 295	88 316	-16 447	17 351	11 896
Net Current Assets Liabilities	156 980	-118 519	-493 127	528 701	519 757	469 482	491 463
Other Creditors	14 228	21 721	508 588	7 800	7 800	7 800	8 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 853
Other Disposals Investment Property Fair Value Model				1 197 800
Other Disposals Property Plant Equipment				9 969
Prepayments Accrued Income			99 571	69 259
Property Plant Equipment Gross Cost	12 459	22 544	32 759	24 068	22 818	22 818	22 818
Taxation Social Security Payable	997	125	2 864	43 570	26 736	28 773	25 242
Total Assets Less Current Liabilities	1 098 726	2 431 924	2 523 307	2 469 575	2 471 437	2 485 941	2 724 463
Trade Creditors Trade Payables	12 652	43 082	6 597	148	325	321
Trade Debtors Trade Receivables		87 321	10 244
Work In Progress		64 196		275 025
Creditors Due After One Year	1 132 753
Creditors Due Within One Year	51 107
Loans From Directors After One Year	316 223
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 037
Other Creditors After One Year	398 807
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	944 861
Tangible Fixed Assets Cost Or Valuation	944 861
Tangible Fixed Assets Depreciation	3 115
Tangible Fixed Assets Depreciation Charged In Period	3 115
Value Shares Allotted	1

Company staff

Christopher P.

Role: Director

Appointed: 20 October 2015

Latest update: 29 March 2024

Alexandra P.

Role: Director

Appointed: 20 October 2015

Latest update: 29 March 2024

People with significant control

Chris P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alexandra P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	20 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 18/10/2017
Date Approval Accounts	18/10/2017

M & C Residential Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Alexandra P.

People with significant control

Chris P.

Alexandra P.

Accounts Documents

Company filings

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