Mc (contracting) Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

This firm is situated in Harrow under the following Company Registration No.: 05213483. It was registered in the year 2004. The main office of this firm is located at Printing House 66 Lower Road. The postal code for this location is HA2 0DH. This enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Mc (contracting) Ltd filed its latest accounts for the period that ended on Wed, 31st Aug 2022. The company's most recent annual confirmation statement was submitted on Thu, 24th Aug 2023.

We have a group of two directors running the following firm at the current moment, namely John M. and Hadyn A. who have been executing the directors tasks for eleven years. Another limited company has been appointed as one of the secretaries of this company: Gardwell Secretaries Limited.

Haydn A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 903	460 624	911 885	1 268 521	1 352 138

Balance Sheet
Cash Bank On Hand					1 302 289	1 253 380	1 267 777	679 951	361 320	94 381	1 458 838
Current Assets	1 089 920	1 678 006	1 540 347	1 523 531	1 435 448	1 427 049	1 311 354	1 313 876	1 387 365	1 501 763	1 614 929
Debtors	266 450	251 316	32 083	33 637	133 159	173 669	43 577	103 301	104 663	97 924	156 091
Net Assets Liabilities					1 352 138	1 381 644	1 286 246	1 260 435	1 349 337	1 460 322	1 567 909
Other Debtors					21 613	3 715	4 021		3 577
Property Plant Equipment					1 104	23 837	17 878	13 408	10 050	7 537	5 479
Total Inventories								530 624	921 382	1 309 458
Cash Bank In Hand	818 245	1 426 690	1 508 264	1 489 894	1 302 289
Net Assets Liabilities Including Pension Asset Liability	136 903	460 624	911 885	1 268 521	1 352 138
Stocks Inventory	5 225	0
Tangible Fixed Assets	4 469	3 351	2 363	1 472	1 104

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	86 803	410 524	861 785	1 218 421	1 302 038
Shareholder Funds	136 903	460 624	911 885	1 268 521	1 352 138

Other Financial Data
Total Fixed Assets Cost Or Valuation	12 054	12 054	10 554	6 554	6 554
Total Fixed Assets Depreciation	7 585	8 703	8 191	5 082	5 450
Total Fixed Assets Depreciation Charge In Period		1 118	789	490	368
Total Fixed Assets Depreciation Disposals			-1 301	-3 599
Total Fixed Assets Disposals			-1 500	-4 000
Accrued Liabilities Deferred Income					5 000	5 000	5 000	5 000	5 000	5 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					5 450	13 396	19 355	23 825	26 983	29 496	26 054
Additions Other Than Through Business Combinations Property Plant Equipment						30 679
Amounts Owed By Directors						39 664	22 208	16 509	11 971	5 000
Amounts Owed To Directors					10 191	10 191	10 191	10 191	10 191
Average Number Employees During Period					4	4	3	3	3	3	3
Corporation Tax Payable					20 923	2 752				24 111	25 599
Corporation Tax Recoverable							2 752	2 752	2 591
Creditors					84 414	50 759	35 234	65 299	48 078	47 094	51 129
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									192		5 326
Disposals Property Plant Equipment									200		5 500
Finance Lease Liabilities Present Value Total						6 202	6 202	6 202	1 550
Increase From Depreciation Charge For Year Property Plant Equipment						7 946	5 959	4 470	3 350	2 513	1 884
Net Current Assets Liabilities	133 153	457 800	909 995	1 267 343	1 351 034	1 376 290	1 276 120	1 248 577	1 339 287	1 454 669	1 563 800
Number Shares Issued Fully Paid					150	150	150	150	150	150	150
Other Taxation Social Security Payable					6 525	5 024	6 915	10 962	5 265	4 975	15 211
Par Value Share						1	1	1	1	1	1
Prepayments Accrued Income					707	707	707	707	707	707	707
Property Plant Equipment Gross Cost					6 554	37 233	37 233	37 233	37 033	37 033	31 533
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 529				1 884	1 370
Total Assets Less Current Liabilities	137 622	461 151	912 358	1 268 815	1 352 138	1 400 127	1 293 998	1 261 985	1 349 337	1 462 206	1 569 279
Trade Creditors Trade Payables					41 775	21 590	6 926	32 944	26 072	13 008	7 319
Trade Debtors Trade Receivables					110 839	129 583	13 889	83 333	85 817	92 217	155 384
Advances Credits Directors				79 456	10 191	29 473	12 017	6 318	1 780	5 000
Advances Credits Made In Period Directors					69 265	39 664	17 456	5 699	4 538	3 220	5 000
Creditors Due Within One Year Total Current Liabilities	956 767	1 220 206	630 352	256 188	84 414
Fixed Assets	4 469	3 351	2 363	1 472	1 104
Provisions For Liabilities Charges	719	527	473	294	0
Share Premium Account	49 950	49 950	49 950	49 950	49 950
Tangible Fixed Assets Cost Or Valuation	12 054	12 054	10 554	6 554	6 554
Tangible Fixed Assets Depreciation	7 585	8 703	8 191	5 082	5 450
Tangible Fixed Assets Depreciation Charge For Period		1 118	789	490	368
Tangible Fixed Assets Depreciation Disposals			-1 301	-3 599
Tangible Fixed Assets Disposals			-1 500	-4 000

Company staff

John M.

Role: Director

Appointed: 13 February 2013

Latest update: 7 March 2024

Hadyn A.

Role: Director

Appointed: 21 May 2008

Latest update: 7 March 2024

Gardwell Secretaries Limited

Role: Corporate Secretary

Appointed: 24 August 2004

Address: 37-38 High Street, Wimbledon Village, London, SW19 5BY

Latest update: 7 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 August 2004

Resigned: 24 August 2004

Address: London, NW8 8EP

Latest update: 7 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 24 August 2004

Resigned: 24 August 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 7 March 2024

Phillip S.

Role: Director

Appointed: 24 August 2004

Resigned: 18 March 2013

Latest update: 7 March 2024

David T.

Role: Director

Appointed: 24 August 2004

Resigned: 09 February 2006

Latest update: 7 March 2024

People with significant control

Haydn A.

Notified on 1 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John M.

Notified on 6 April 2016

Ceased on 1 September 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Mc (contracting) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Hadyn A.

Gardwell Secretaries Limited

Swift Incorporations Limited

Instant Companies Limited

Phillip S.

David T.

People with significant control

Haydn A.

John M.

Accounts Documents

Company filings

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