M-cnc Limited in Bridgwater, TA6 4TB

Description

Data updated on: 01-11-2023

The company is registered in Bridgwater under the following Company Registration No.: 08408661. It was set up in the year 2013. The headquarters of the firm is situated at Unit 104 Bridgwater Business Park Bristol Road Dunball. The postal code for this place is TA6 4TB. This business's SIC code is 25620: Machining. M-cnc Ltd filed its latest accounts for the financial year up to 2023-03-31. Its most recent confirmation statement was submitted on 2023-02-12.

For the business, just about all of director's duties have so far been fulfilled by Mark W. who was assigned this position in 2013. What is more, the director's duties are constantly assisted with by a secretary - Nina W., who was chosen by the business on 2013-02-19.

Mark W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		93 861	123 642	170 593	289 918	149 592	249 801	265 853	72 270
Current Assets	322 752	322 568	492 453	849 222	1 090 640	1 209 342	1 229 437	1 397 659	1 608 439
Debtors	284 352	228 707	368 811	678 629	776 245	853 663	621 828	942 020	1 314 780
Net Assets Liabilities		96 294	192 348	218 873	465 008	503 011	341 361	86 487	627 974
Other Debtors		2 125	3 200	3 917	20 853	50 982	86 805	90 997	61 281
Property Plant Equipment		563 198	495 992	852 989	1 013 430	1 233 061	1 167 013	1 127 359	2 211 126
Total Inventories					24 477	206 087	357 808	189 786	221 389
Cash Bank In Hand	38 400	93 861
Intangible Fixed Assets	88 200	58 800
Net Assets Liabilities Including Pension Asset Liability	72 212	96 294
Tangible Fixed Assets	650 456	563 198

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	72 112	96 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		88 200	117 600	147 000	147 000	147 000	147 000	147 000	147 000
Accumulated Depreciation Impairment Property Plant Equipment		358 336	440 166	317 227	462 846	658 831	863 200	1 094 827	1 315 307
Additions Other Than Through Business Combinations Property Plant Equipment			119 124	782 966	326 060	435 116	169 454	262 473	1 460 735
Average Number Employees During Period		10	12	20	25	30	28	30	35
Bank Borrowings		103 725	99 890	283 304	268 562	252 719	785 407	575 827	449 036
Bank Borrowings Overdrafts							164 768	146 350
Bank Overdrafts		154 763	185 455	305 800	613 114	634 214	360 537	801 219	738 969
Corporation Tax Payable		2	12 446
Creditors		440 538	524 445	835 750	1 124 180	1 346 104	1 008 658	1 546 559	1 740 578
Finance Lease Liabilities Present Value Total		132 425	112 351	123 679	83 024	114 413	102 255	108 263	228 619
Fixed Assets	738 656	621 998	525 392	852 989			1 167 013	1 127 359
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 700	970 500	1 880 866	1 373 048	765 352
Increase From Amortisation Charge For Year Intangible Assets			29 400	29 400
Increase From Depreciation Charge For Year Property Plant Equipment			144 530	126 059	161 619	198 910	235 502	272 752	375 711
Intangible Assets		58 800	29 400
Intangible Assets Gross Cost		147 000	147 000	147 000	147 000	147 000	147 000	147 000	147 000
Net Current Assets Liabilities	-116 636	-117 970	-31 992	13 472	-33 540	-136 762	220 779	-148 900	-132 139
Other Creditors		26 776	38 983	78 455	64 763	78 526	75 995	84 095	50 851
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			62 700	248 998	16 000	2 925	31 133	41 125	155 231
Other Disposals Property Plant Equipment			104 500	548 908	20 000	19 500	31 133	70 500	156 488
Other Taxation Social Security Payable		34 429	37 527	92 985	152 365	86 535	94 247	153 356
Property Plant Equipment Gross Cost		921 534	936 158	1 170 216	1 476 276	1 891 892	2 030 213	2 222 186	3 526 433
Provisions For Liabilities Balance Sheet Subtotal		75 032	62 935	69 776	90 422	111 173	102 985	102 597	404 714
Taxation Social Security Payable								153 356	32 251
Total Assets Less Current Liabilities	622 020	504 028	493 400	866 461	979 890	1 096 299	1 387 792	978 459	2 078 987
Trade Creditors Trade Payables		92 143	137 683	234 831	210 914	432 416	375 624	399 626	689 888
Trade Debtors Trade Receivables		226 582	365 611	674 712	755 392	802 681	535 023	851 023	1 253 499
Capital Employed	72 212	96 294
Creditors Due After One Year	466 071	332 702
Creditors Due Within One Year	439 388	440 538
Intangible Fixed Assets Aggregate Amortisation Impairment	58 800	88 200
Intangible Fixed Assets Amortisation Charged In Period		29 400
Intangible Fixed Assets Cost Or Valuation	147 000	147 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	83 737	75 032
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		77 213
Tangible Fixed Assets Cost Or Valuation	871 520	921 534
Tangible Fixed Assets Depreciation	221 064	358 336
Tangible Fixed Assets Depreciation Charged In Period		146 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 066
Tangible Fixed Assets Disposals		27 199

Company staff

Nina W.

Role: Secretary

Appointed: 19 February 2013

Latest update: 1 April 2024

Mark W.

Role: Director

Appointed: 19 February 2013

Latest update: 1 April 2024

People with significant control

Mark W.

Notified on 19 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

M-cnc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina W.

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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