M.c. Contractors (malvern) Limited in Malvern, WR14 1UQ

Description

Data updated on: 01-11-2023

Registered with number 04995230 twenty one years ago, M.c. Contractors (malvern) Limited is categorised as a Private Limited Company. The company's present office address is 6 Link Way, Howsell Road Malvern. The company's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. March 31, 2022 is the last time the company accounts were reported.

From the information we have gathered, the company was started in December 2003 and has so far been managed by two directors. To help the directors in their tasks, the abovementioned company has been using the skills of Colin H. as a secretary since 2003.

Executives who have control over the firm are as follows: Michael J. owns 1/2 or less of company shares. Colin H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	81 983	70 673	52 286	36 820	7 739

Balance Sheet
Current Assets	67 791	53 245	59 631	45 181	17 780	20 211	33 872	45 358	37 794	32 758	51 139	53 438
Net Assets Liabilities						8 300	5 260	12 486	7 221	6 293	22 088	30 018
Cash Bank In Hand	37 956	15 099	22 065	29 469	5 739
Debtors	29 835	38 146	37 316	15 266	11 740
Tangible Fixed Assets	34 198	30 482	18 732	15 344	9 226
Net Assets Liabilities Including Pension Asset Liability	81 983	70 673

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	81 981	70 671	52 284	36 818	7 737
Shareholder Funds	81 983	70 673	52 286	36 820	7 739

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 471	1 467	1 202	455	1 030	1 228	1 000
Average Number Employees During Period								3	3	3	3	3
Creditors					19 267	19 632	34 500	37 323	35 081	29 656	31 458	22 420
Fixed Assets	34 198	30 482			9 226	7 381	5 904	4 724	3 986	3 188	2 777
Net Current Assets Liabilities	47 785	40 191	33 554	21 476	-1 487	919	823	8 964	12 690	4 135	20 539	31 018
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	716	624			301	340	1 451	929	977	1 033	858
Total Assets Less Current Liabilities	81 983	70 673	52 286	36 820	7 739	8 300	6 727	13 688	16 676	7 323	23 316	31 018
Creditors Due Within One Year	20 722	13 678	26 077	23 705	19 267
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		624	250	446	301
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 905		448	1 028
Tangible Fixed Assets Cost Or Valuation	80 768	84 673	60 678	61 126	39 073
Tangible Fixed Assets Depreciation	46 570	54 191	41 946	45 782	29 847
Tangible Fixed Assets Depreciation Charged In Period		7 621	4 683	3 836	2 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 928		18 241
Tangible Fixed Assets Disposals			23 995		23 081

Company staff

Colin H.

Role: Secretary

Appointed: 15 December 2003

Latest update: 30 March 2024

Colin H.

Role: Director

Appointed: 15 December 2003

Latest update: 30 March 2024

Michael J.

Role: Director

Appointed: 15 December 2003

Latest update: 30 March 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin H.

Notified on 6 April 2016

Nature of control:

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 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2013
Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th November 2014
Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th November 2015
Annual Accounts 21st October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

M.c. Contractors (malvern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Colin H.

Michael J.

People with significant control

Michael J.

Colin H.

Accounts Documents

Company filings

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