Manufacturing And Contracts Consultancy Limited in Newcastle U Lyme, ST5 3NJ

Description

Data updated on: 01-11-2023

Manufacturing And Contracts Consultancy began its operations in the year 2001 as a Private Limited Company registered with number: 04211469. This business has been prospering for 23 years and it's currently active. This company's registered office is registered in Newcastle U Lyme at 16 Dulverton Avenue. You can also find the firm utilizing its area code : ST5 3NJ. This business's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2023-09-30 and the latest confirmation statement was submitted on 2023-05-04.

Currently, this company is directed by just one managing director: John W., who was appointed on Friday 4th May 2001. Moreover, the managing director's assignments are constantly aided with by a secretary - Christine W., who was selected by the company on Tuesday 31st July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 218	65 106	59 702	58 918	59 668	59 668

Balance Sheet
Current Assets	145 610	112 298	122 996	58 918	59 668	59 668	59 668	49 668	49 668	36 668	32 704	28 758	24 814
Net Assets Liabilities						59 668	49 668	40 668	36 668	32 704	28 758	24 814	20 884
Cash Bank In Hand	79 724	49 188	59 174
Debtors	65 886	63 110	63 822
Tangible Fixed Assets	1 099	2 875
Net Assets Liabilities Including Pension Asset Liability			59 702	58 918	59 668	59 668

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 118	65 006	59 602
Shareholder Funds	49 218	65 106	59 702	58 918	59 668	59 668

Other Financial Data
Creditors							10 000	9 000	13 000	3 964	3 946	3 944	3 930
Net Current Assets Liabilities	48 119	62 231	59 702	58 918	59 668	59 668	49 668	40 668	36 668	32 704	28 758	24 814	20 884
Total Assets Less Current Liabilities	49 218	65 106	59 702	58 918	59 668	59 668	49 668	40 668	36 668	32 704	28 758	24 814	20 884
Creditors Due Within One Year	97 491	50 067	63 294
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 172
Tangible Fixed Assets Cost Or Valuation	15 323	18 495
Tangible Fixed Assets Depreciation	14 224	15 620
Tangible Fixed Assets Depreciation Charged In Period		1 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 620
Tangible Fixed Assets Disposals			18 495
Advances Credits Directors	79 211	41 536
Advances Credits Made In Period Directors	64 000
Advances Credits Repaid In Period Directors	84 590
Average Number Employees During Period									2	2	2	2	2

Company staff

Christine W.

Role: Secretary

Appointed: 31 July 2007

Latest update: 6 April 2024

John W.

Role: Director

Appointed: 04 May 2001

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: John W. owns over 3/4 of company shares. Christine W. has substantial control or influence over the company.

John W.

Notified on 4 May 2016

Nature of control:

over 3/4 of shares

Christine W.

Notified on 4 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	24 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Manufacturing And Contracts Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

John W.

Swift Incorporations Limited

Joan W.

People with significant control

John W.

Christine W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Manufacturing And Contracts Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

John W.

Swift Incorporations Limited

Joan W.

People with significant control

John W.

Christine W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012