M & C Retail Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

M & C Retail started its business in 2016 as a Private Limited Company under the ID 10492286. This firm has operated for eight years and it's currently active. This company's head office is situated in Barnsley at 36-40 Doncaster Road. You can also find the firm by the post code, S70 1TL. This company's classified under the NACE and SIC code 47721 - Retail sale of footwear in specialised stores. M & C Retail Ltd reported its latest accounts for the financial year up to Friday 31st December 2021. The firm's latest annual confirmation statement was submitted on Tuesday 22nd November 2022.

We have a team of three directors leading the firm at the current moment, specifically Christopher H., Michael H. and Antony H. who have been doing the directors responsibilities since November 2021.

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	11 913	15 632	8 729	20 565	35 804	37 920
Current Assets	232 794	321 976	340 325	407 217	384 866	505 848
Debtors	83 381	130 944	148 856	107 402	71 262	105 928
Net Assets Liabilities	60 847	89 398	98 887	79 961	73 418	7 321
Other Debtors	54 066	86 727	92 659	62 823
Property Plant Equipment	24 330	56 717	70 933	93 265	146 094
Total Inventories	137 500	175 400	182 740	279 250	277 800	362 000

Other Financial Data
Amount Specific Advance Or Credit Directors			29 572	28 783	23 235	21 630
Amount Specific Advance Or Credit Repaid In Period Directors				29 572	28 783	23 235
Accrued Liabilities	6 000	12 000	10 008	11 131	11 409	25 588
Accumulated Depreciation Impairment Property Plant Equipment	2 684	8 425	17 018	21 247	38 795	39 923
Additional Provisions Increase From New Provisions Recognised			2 701	4 241	10 040	2 880
Average Number Employees During Period	27	41	32	18	29	24
Bank Borrowings Overdrafts		6 131		3 334	9 648	1 041
Corporation Tax Payable	10 852	14 914	19 483	24 710	44 872	56 754
Creditors	3 869	309	28 208	86 827	82 427	520 945
Finance Lease Liabilities Present Value Total	3 869	309	309	19 085	24 481	24 481
Increase From Depreciation Charge For Year Property Plant Equipment	2 684	5 741	8 593	9 128	17 548	8 278
Merchandise	137 500	175 400	182 740	279 250	277 800	362 000
Net Current Assets Liabilities	45 009	43 766	69 639	91 241	37 509	-15 097
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		9 972	20 628	103 664	26 794	673
Other Remaining Borrowings			3 800	9 208	7 907	3 800
Other Taxation Social Security Payable	14 200	15 857	19 472	35 964	58 897	85 825
Par Value Share	1	1	1	1	1	1
Prepayments	29 315	44 217	26 625	15 796	1 557	12 915
Property Plant Equipment Gross Cost	27 014	65 142	87 951	114 512	184 889	220 957
Provisions		10 776	13 477	17 718	27 758	30 638
Provisions For Liabilities Balance Sheet Subtotal	4 623	10 776	13 477	17 718	27 758	30 638
Total Additions Including From Business Combinations Property Plant Equipment	27 014	38 128	22 809	37 561	70 377	36 068
Total Assets Less Current Liabilities	69 339	100 483	140 572	184 506	183 603	146 157
Trade Creditors Trade Payables	107 201	176 125	158 416	109 733	99 926	191 859
Trade Debtors Trade Receivables						28 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 899
Disposals Property Plant Equipment				11 000

Company staff

Christopher H.

Role: Director

Appointed: 01 November 2021

Latest update: 9 February 2024

Michael H.

Role: Director

Appointed: 01 November 2021

Latest update: 9 February 2024

Antony H.

Role: Director

Appointed: 11 January 2017

Latest update: 9 February 2024

People with significant control

Christopher H.

Notified on 23 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 23 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony H.

Notified on 23 November 2016

Ceased on 9 April 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 December 2022

M & C Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Michael H.

Antony H.

Christopher H.

People with significant control

Christopher H.

Michael H.

Antony H.

Accounts Documents

Company filings

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