M.c. Commercials Ltd in King's Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

M.c. Commercials Ltd with the registration number 05376974 has been a part of the business world for 19 years. The Private Limited Company is officially located at 22-26 King Street, , King's Lynn and their area code is PE30 1HJ. This company's Standard Industrial Classification Code is 45112 - Sale of used cars and light motor vehicles. The firm's latest financial reports cover the period up to July 31, 2022 and the most recent annual confirmation statement was submitted on February 26, 2023.

The data obtained that details the following firm's members suggests that there are two directors: Amanda W. and Keith W. who were appointed on 5th February 2016 and 26th February 2005. Additionally, the managing director's duties are often aided with by a secretary - Keith W., who joined the limited company on 22nd January 2008.

Executives with significant control over the firm are: Keith W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda W. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 808	55 920	61 062	53 641	48 292	55 939

Balance Sheet
Cash Bank On Hand						5 565	2 088	3 496	344	7 165	296
Current Assets	59 840	120 557	86 182	71 090	83 983	63 453	68 303	42 651	27 123	24 094	19 302	17 004	14 312
Debtors	9 483	63 839	40 000	40 576	58 604	43 816	45 516	27 117	26 779	16 929	19 006
Net Assets Liabilities						55 939	59 464	31 458	14 633	5 501	143	-1 321	-3 343
Other Debtors						43 816	45 516	23 200	26 779	16 929	19 006
Property Plant Equipment						6 050
Total Inventories						14 072	20 699	12 038
Cash Bank In Hand	3 076	11 782	7 346	18 544	1 957	5 565
Net Assets Liabilities Including Pension Asset Liability	46 808	55 920	61 062	53 641	48 292	55 939
Stocks Inventory	47 281	44 936	38 836	11 970	23 422	14 072
Tangible Fixed Assets	19 182	10 016	9 552	6 596	3 807	6 050

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	46 758	55 870	61 012	53 591	48 242	55 889
Shareholder Funds	46 808	55 920	61 062	53 641	48 292	55 939

Other Financial Data
Total Fixed Assets Additions		12 800	5 000	4 025		5 833
Total Fixed Assets Cost Or Valuation	37 005	31 105	32 320	31 345	13 945	19 253
Total Fixed Assets Depreciation	17 823	21 089	22 768	24 749	10 138	13 203
Total Fixed Assets Depreciation Charge In Period		5 646	5 464	2 981	2 789	3 275
Total Fixed Assets Depreciation Disposals		-2 380	-3 785	-1 000	-17 400	-210
Total Fixed Assets Disposals		-18 700	-3 785	-5 000	-17 400	-525
Accumulated Depreciation Impairment Property Plant Equipment						13 203	2 880	2 880	2 880	2 880
Average Number Employees During Period								1		2	2	2	2
Bank Borrowings Overdrafts										10 150	8 050
Corporation Tax Payable						1 212	3 271			511
Creditors						12 354	8 839	11 193	12 490	10 150	8 050	5 966	4 913
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 323
Disposals Property Plant Equipment							16 373
Net Current Assets Liabilities	31 462	47 907	53 420	56 078	48 282	51 099	59 464	31 458	14 633	15 651	8 193	4 645	1 570
Other Creditors						6 443	2 998	6 739	4 165	2 164	1 027
Other Taxation Social Security Payable						4 699	2 570	4 454	8 176	5 780	4 693
Property Plant Equipment Gross Cost						19 253	2 880	2 880	2 880	2 880
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 210
Total Assets Less Current Liabilities	50 644	57 923	62 972	62 674	52 089	57 149	59 464	31 458	14 633	15 651	8 193	4 645	1 570
Trade Creditors Trade Payables									149	149	3 289
Trade Debtors Trade Receivables								3 917
Creditors Due After One Year Total Noncurrent Liabilities			0	7 811	3 124	0
Creditors Due Within One Year Total Current Liabilities	28 378	72 650	32 762	15 012	35 701	12 354
Fixed Assets	19 182	10 016	9 552	6 596	3 807	6 050
Provisions For Liabilities Charges	3 836	2 003	1 910	1 222	673	1 210
Tangible Fixed Assets Additions		12 800	5 000	4 025		5 833
Tangible Fixed Assets Cost Or Valuation	37 005	31 105	32 320	31 345	13 945	19 253
Tangible Fixed Assets Depreciation	17 823	21 089	22 768	24 749	10 138	13 203
Tangible Fixed Assets Depreciation Charge For Period		5 646	5 464	2 981	2 789	3 275
Tangible Fixed Assets Depreciation Disposals		-2 380	-3 785	-1 000	-17 400	-210
Tangible Fixed Assets Disposals		-18 700	-3 785	-5 000	-17 400	-525

Company staff

Amanda W.

Role: Director

Appointed: 05 February 2016

Latest update: 6 March 2024

Keith W.

Role: Secretary

Appointed: 22 January 2008

Latest update: 6 March 2024

Keith W.

Role: Director

Appointed: 26 February 2005

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 2005

Resigned: 26 February 2005

Address: London, NW8 8EP

Latest update: 6 March 2024

Arthur W.

Role: Secretary

Appointed: 26 February 2005

Resigned: 22 January 2008

Latest update: 6 March 2024

Gordon W.

Role: Director

Appointed: 26 February 2005

Resigned: 03 September 2010

Latest update: 6 March 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Amanda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

M.c. Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Keith W.

Keith W.

Swift Incorporations Limited

Arthur W.

Gordon W.

People with significant control

Keith W.

Amanda W.

Accounts Documents

Company filings

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