Mc Chrystal's (leicester) Limited in Leicester, LE2 6BR

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is Tue, 13th Apr 1954. Established under number 00532108, this firm is classified as a Private Limited Company. You can reach the office of the company during office hours at the following location: 26 Morris Road Off Oakland Road, LE2 6BR Leicester. This enterprise's Standard Industrial Classification Code is 12000 and their NACE code stands for . The business most recent accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/10/15.

The limited company owes its success and unending improvement to two directors, specifically Susan M. and Ian M., who have been in it since October 1992.

Executives with significant control over the firm are: Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian M. 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	2013-03-31	2014-03-31	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
Net Worth	374 082	409 169	491 371	281 140

Balance Sheet
Cash Bank On Hand				267 839	255 872	200 889	133 546	110 916	137 537	228 931	240 201
Current Assets	393 756	420 315	548 665	488 030	429 261	396 006	405 096	450 901	537 656	522 739	609 748
Debtors	100 813	117 005	165 076	146 730	88 801	94 507	175 126	241 510	217 497	139 965	146 093
Net Assets Liabilities				281 141	339 592	270 391	310 870	324 118	372 343	379 406	331 059
Other Debtors				7 685	5 799		28 900	54 937	55 939	10 939	14 939
Property Plant Equipment				107 808	81 819	71 016	63 471	56 903	51 101	45 936	127 030
Total Inventories				73 461	84 588	100 610	96 424	98 475	182 622	153 843	223 454
Cash Bank In Hand	217 177	206 786	300 029	267 839
Stocks Inventory	75 766	96 524	83 560	73 461
Tangible Fixed Assets	198 162	170 759	137 807	107 808

Capital & Reserves
Called Up Share Capital	2 213	2 213	2 213	2 213
Profit Loss Account Reserve	339 243	374 330	456 532	246 301
Shareholder Funds	374 082	409 169	491 371	281 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				571 539	482 606	495 505	503 050	509 618	515 420	520 585	526 275
Additions Other Than Through Business Combinations Property Plant Equipment					1 836
Average Number Employees During Period				10	10	10	10	11	11	11	11
Corporation Tax Payable				79 299	66 500	60 000	61 000	51 414	54 208	31 435	30 066
Creditors				316 538	166 456	193 034	155 599	182 288	215 016	187 871	204 861
Fixed Assets	203 564	176 161	143 209	113 210	87 221	76 418	68 873	62 305	56 503	51 338	132 432
Increase From Depreciation Charge For Year Property Plant Equipment					15 491	12 899	7 545	6 568	5 802	5 165	5 690
Investments				5 402	5 402
Investments Fixed Assets	5 402	5 402	5 402	5 402	5 402	5 402	5 402	5 402	5 402	5 402	5 402
Net Current Assets Liabilities	185 170	243 033	354 728	171 492	262 805	202 972	249 497	268 613	322 640	334 868	430 988
Operating Lease Payments Owing				12 397	7 268
Other Creditors				150 857	42 592					893
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					104 424
Other Disposals Property Plant Equipment					116 758
Other Taxation Social Security Payable				21 627	15 954	5 944	5 672	5 544	5 557	7 832	6 044
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				679 347	564 425	566 521	566 521	566 521	566 521	566 521	653 305
Provisions For Liabilities Balance Sheet Subtotal				3 562	10 434	8 999	7 500	6 800	6 800	6 800	27 500
Total Assets Less Current Liabilities	388 734	419 194	497 937	284 702	350 026	279 390	318 370	330 918	379 143	386 206	563 420
Trade Creditors Trade Payables				64 755	41 410	84 510	54 726	63 815	96 944	115 030	62 049
Trade Debtors Trade Receivables				139 046	83 002	83 924	137 001	179 425	147 937	115 342	122 900
Accrued Liabilities Deferred Income					41 640	41 017	33 906	55 956	47 439	29 700	32 151
Amounts Owed By Group Undertakings							28 900
Loans From Directors						1 563	295
Number Shares Issued Fully Paid						1 700
Other Investments Other Than Loans					5 402	5 402	5 402	5 402	5 402	5 402	5 402
Prepayments Accrued Income					5 799	7 402	8 492	7 148	8 327	7 656	8 254
Recoverable Value-added Tax						3 181	733		5 294	6 028
Total Additions Including From Business Combinations Property Plant Equipment						2 096					86 784
Amounts Owed To Directors								10 868		2 981	1 075
Other Remaining Borrowings											157 413
Creditors Due Within One Year	208 586	177 282	193 937	316 538
Net Assets Liability Excluding Pension Asset Liability	374 082	409 169	491 371	281 140
Number Shares Allotted		1 700	1 700	1 700
Other Reserves	32 626	32 626	32 626	32 626
Provisions For Liabilities Charges	14 652	10 025	6 566	3 562
Share Capital Allotted Called Up Paid	1 700	1 700	1 700	1 700
Tangible Fixed Assets Additions		7 245	572	2 726
Tangible Fixed Assets Cost Or Valuation	668 803	676 048	676 621	679 347
Tangible Fixed Assets Depreciation	470 641	505 289	538 813	571 539
Tangible Fixed Assets Depreciation Charged In Period		34 648	33 523	32 726

Company staff

Susan M.

Role: Secretary

Latest update: 9 March 2024

Susan M.

Role: Director

Appointed: 25 October 1992

Latest update: 9 March 2024

Ian M.

Role: Director

Appointed: 25 October 1992

Latest update: 9 March 2024

People with significant control

Susan M.

Notified on 17 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 July 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mc Chrystal's (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Ian M.

People with significant control

Susan M.

Ian M.

Accounts Documents

Company filings

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