Mc Materials Ltd in Northants, NN6 9BZ

Description

Data updated on: 01-11-2023

This firm is widely known as Mc Materials Ltd. It was founded 18 years ago and was registered under 05701980 as the registration number. This headquarters of this firm is based in Northants. You can reach it at Brockwood House, 40 Church, Street, Brixworth. This company's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Sun, 31st Jul 2022 is the last time account status updates were filed.

Taking into consideration this particular firm's directors directory, for 18 years there have been two directors: Angela C. and Michael C..

Executives who have control over the firm are as follows: Michael C. owns over 1/2 to 3/4 of company shares . Angela C. owns 1/2 or less of company shares.

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	26 512	24 445	69 594	322	55 516	71 791

Balance Sheet
Cash Bank On Hand						44 666	41 428	26 841	50 451	61 926	102 184	76 204	103 369
Current Assets	142 322	80 343	111 328	60 975	117 377	82 809	105 926	42 412	98 888	76 966	123 881	101 121	145 058
Debtors	142 304	47 713	44 541	23 575	19 605	38 143	60 048	15 571	48 437	15 040	21 697	24 917	41 689
Net Assets Liabilities						71 791	179 196	135 304	174 555	178 064	232 045	216 352	232 598
Other Debtors						17 575					196	196	196
Property Plant Equipment						3 897	2 869	2 437	3 027	2 334	4 633	3 234	3 925
Cash Bank In Hand	18	32 630	66 787	37 400	89 562	44 666
Net Assets Liabilities Including Pension Asset Liability	26 512	24 445	69 594	322	55 516	71 791
Stocks Inventory					8 210
Tangible Fixed Assets	8 462	7 829	5 904	6 240	5 005	3 897
Total Inventories							4 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 412	24 345	69 494	222	55 416	71 691
Shareholder Funds	26 512	24 445	69 594	322	55 516	71 791

Other Financial Data
Accrued Liabilities Deferred Income										2 400	2 200	1 940	1 810
Accumulated Depreciation Impairment Property Plant Equipment						16 506	17 334	17 766	18 323	19 016	13 085	14 484	16 175
Additions Other Than Through Business Combinations Property Plant Equipment											4 355		2 382
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						27 849	25 985	19 598	28 433	15 942	23 334	15 450	38 489
Creditors						80 000	50 275	30 228	47 931	21 939	32 007	27 388	55 639
Dividends Paid									82 000	60 000	60 000
Fixed Assets	9 214	8 832	5 904		5 005	125 043	124 015	123 583	124 173	123 480	144 633	143 234	143 925
Future Minimum Lease Payments Under Non-cancellable Operating Leases						905	905	905	1 145	1 145	135 110	133 965	132 820
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											18 854
Increase From Depreciation Charge For Year Property Plant Equipment							952	432	557	693	1 469	1 399	1 691
Investment Property						121 146	121 146	121 146	121 146	121 146	140 000	140 000	140 000
Investment Property Fair Value Model						121 146	121 146	121 146	121 146	121 146	140 000	140 000
Net Current Assets Liabilities	18 600	16 830	64 585	-4 904	51 320	27 370	55 651	12 184	50 957	55 027	91 874	73 733	89 419
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						3 063	1 324	67	27	1 248	2 481	1 250	728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 400
Other Disposals Property Plant Equipment											7 987
Other Taxation Social Security Payable						59				2 325	3 674	8 668	14 566
Prepayments Accrued Income													45
Profit Loss									121 251	63 509	113 981	64 307	142 582
Property Plant Equipment Gross Cost						20 403	20 203	20 203	21 350	21 350	17 718	17 718	20 100
Provisions For Liabilities Balance Sheet Subtotal						622	470	463	575	443	4 462	615	746
Total Assets Less Current Liabilities	27 814	25 662	70 489	1 336	56 325	152 413	179 666	135 767	175 130	178 507	236 507	216 967	233 344
Trade Creditors Trade Payables						652	8 223	1 413	4 979	24	318	80	46
Trade Debtors Trade Receivables						20 568	60 048	15 571	48 437	15 040	21 501	24 721	41 448
Accrued Liabilities						2 200	2 400	2 400	2 400	2 400
Creditors Due After One Year						80 000
Creditors Due Within One Year		63 513	46 743	65 879	66 057	55 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment							124
Disposals Property Plant Equipment							200
Investments Fixed Assets		1 003
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 302	1 217	895	1 014	809	622
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 826		1 805		121 146
Tangible Fixed Assets Cost Or Valuation	18 207	18 598	18 598	20 403	20 403	121 146
Tangible Fixed Assets Depreciation	9 745	10 769	12 694	14 163	15 398	16 506
Tangible Fixed Assets Depreciation Charged In Period			1 925	1 469	1 235	1 108
Total Additions Including From Business Combinations Property Plant Equipment									1 147
Amounts Owed To Directors									557	1 248
Value-added Tax Payable									11 535	2 325
Creditors Due Within One Year Total Current Liabilities	123 722	63 513
Tangible Fixed Assets Depreciation Charge For Period		2 224
Tangible Fixed Assets Depreciation Disposals		-1 200
Tangible Fixed Assets Disposals		-1 435
Total Fixed Asset Investments Additions		251
Total Fixed Asset Investments Cost Or Valuation	752	1 003
Total Investments Fixed Assets	752	1 003

Company staff

Angela C.

Role: Director

Appointed: 14 August 2006

Latest update: 24 February 2024

Angela C.

Role: Secretary

Appointed: 19 July 2006

Latest update: 24 February 2024

Michael C.

Role: Director

Appointed: 08 February 2006

Latest update: 24 February 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Angela C.

Notified on 6 April 2016

Nature of control:

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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 November 2013

Mc Materials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

Michael C.

Coddan Secretary Service Ltd

People with significant control

Michael C.

Angela C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Mc Materials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

Michael C.

Coddan Secretary Service Ltd

People with significant control

Michael C.

Angela C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016