M&C Financial Services Ltd in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

Registered at 99 Canterbury Road, Whitstable CT5 4HG M&C Financial Services Ltd is categorised as a Private Limited Company registered under the 07514058 Companies House Reg No. This company was set up on February 2, 2011. This business's registered with SIC code 66220 and their NACE code stands for Activities of insurance agents and brokers. M&C Financial Services Limited reported its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-02-02.

There is one director now leading the firm, specifically Neil C. who has been utilizing the director's obligations since February 2, 2011. Since February 2, 2011 Paul M., had been performing the duties for this firm up until the resignation seven years ago. In order to support the directors in their duties, the firm has been using the skills of Neil C. as a secretary since February 2011.

Neil C. 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	2012-02-28	2013-02-28	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	335	-2 645	402	283	325

Balance Sheet
Cash Bank In Hand	400	19		340	12 098
Cash Bank On Hand					12 098	9 810	12 635	36 953	38 701	73 155	41 916	41 527
Current Assets	13 348	14 223	17 535	12 435	17 968	10 401	16 122	37 544	39 292	73 746	42 507	42 118
Debtors	12 948	14 204	17 535	12 095	5 870	591	3 487	591	591	591	591	591
Net Assets Liabilities						116	101	21 203	29 933	36 308	17 026	9 995
Other Debtors					5 870	591	3 487	591	591	591	591	591
Property Plant Equipment					2 538	2 158	1 920	3 183	4 885	4 854	9 419
Tangible Fixed Assets	374	944	2 327	1 882	2 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	235	-2 745	302	183	225
Shareholder Funds	335	-2 645	402	283	325

Other Financial Data
Amount Specific Advance Or Credit Directors							2 190	535	113
Amount Specific Advance Or Credit Made In Period Directors							2 896
Amount Specific Advance Or Credit Repaid In Period Directors								2 725	449
Accumulated Depreciation Impairment Property Plant Equipment					1 537	1 917	2 255	2 817	3 679	4 536	6 198	7 611
Average Number Employees During Period						2	2	2	2	2	3	3
Bank Borrowings Overdrafts							9 000	6 000	3 000	25 895	19 191	3 030
Creditors					20 181	12 443	9 000	6 000	3 000	42 292	19 191	23 632
Creditors Due Within One Year	13 387	17 812	19 460	14 034	20 181
Debtors Due After One Year			-3 507	-3 507
Dividends Paid												18 560
Increase From Depreciation Charge For Year Property Plant Equipment						380	338	562	862	857	1 662	1 413
Net Current Assets Liabilities	-39	-3 589	-1 925	-1 599	-2 213	-2 042	7 181	24 020	28 048	31 454	26 798	18 486
Number Shares Allotted		100	100	100	100
Other Creditors					9 247	7 130	480	1 037	627	7 731	12 281	17 582
Other Taxation Social Security Payable					5 891	4 833	5 461	9 487	7 617	8 666	398	3 020
Par Value Share		1	1	1	1
Profit Loss												11 529
Property Plant Equipment Gross Cost					4 075	4 075	4 175	6 000	8 564	9 390	15 617
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		737	1 794		1 104
Tangible Fixed Assets Cost Or Valuation	440	1 177	2 971	2 971	4 075
Tangible Fixed Assets Depreciation	66	233	644	1 089	1 537
Tangible Fixed Assets Depreciation Charged In Period		167	411	445	448
Total Additions Including From Business Combinations Property Plant Equipment							100	1 825	2 564	826	6 227
Total Assets Less Current Liabilities	335	-2 645	402	283	325	116	9 101	27 203	32 933	36 308	36 217	26 492
Trade Creditors Trade Payables					5 043	480

Company staff

Neil C.

Role: Secretary

Appointed: 02 February 2011

Latest update: 17 March 2024

Neil C.

Role: Director

Appointed: 02 February 2011

Latest update: 17 March 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 6 April 2016

Ceased on 2 February 2017

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	26 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 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
Annual Accounts 28 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014
Annual Accounts 24 June 2016
Date Approval Accounts	24 June 2016

M&C Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Neil C.

Paul M.

People with significant control

Neil C.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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M&C Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Neil C.

Paul M.

People with significant control

Neil C.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016