Mc & Ns Properties Limited in Northampton, NN7 3DB

Description

Data updated on: 01-11-2023

2003 signifies the founding of Mc & Ns Properties Limited, the firm which is situated at The Old Mill Blisworth Hill Farm, Stoke Road, Blisworth, Northampton. That would make 21 years Mc & Ns Properties has existed on the market, as it was established on 2003-09-12. The Companies House Reg No. is 04897724 and the company post code is NN7 3DB. This firm's Standard Industrial Classification Code is 68201 which stands for Renting and operating of Housing Association real estate. Its latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-09-12.

Julia E. and Nicholas E. are registered as the company's directors and have been expanding the company since 2018. To find professional help with legal documentation, the abovementioned firm has been using the skills of Nicholas E. as a secretary for the last 21 years.

Executives who control the firm include: Julia E. owns 1/2 or less of company shares. Nicholas E. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 122	251 198	268 931	305 326	427 776

Balance Sheet
Cash Bank On Hand					21 769	22 054	28 142	45 993	115 906	154 434	36 923	482 466
Current Assets	5 455	600	746	41 799	21 769		28 142	47 187	117 961	155 422	167 806	785 073
Debtors		0	746					1 194	2 055	988	130 883	302 607
Net Assets Liabilities					427 776	463 741	489 317	719 710	784 569	834 549	902 348	798 026
Other Debtors									527		130 000	297 565
Property Plant Equipment					1 427 337	1 427 337	1 427 337	1 600 000	1 600 000	1 600 000	1 600 000	875 000
Cash Bank In Hand	5 455	600	0	41 799	21 769
Net Assets Liabilities Including Pension Asset Liability	221 122	251 198	268 931	305 326	427 776
Tangible Fixed Assets	747 106	746 657	746 208	1 164 891	1 427 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	181 498	211 574	229 307	265 702	304 024
Shareholder Funds	221 122	251 198	268 931	305 326	427 776

Other Financial Data
Instalment Debts Falling Due After5 Years	188 042	154 820	124 578	517 434	584 486
Secured Debts	303 242	272 820	242 578	639 673	600 445
Total Fixed Assets Additions					178 318
Total Fixed Assets Cost Or Valuation	747 218	747 218	747 218	1 166 237	1 428 683
Total Fixed Assets Depreciation	112	561	1 010	1 346	1 346
Total Fixed Assets Depreciation Charge In Period		449	449
Total Fixed Assets Revaluation					84 128
Additional Provisions Increase From New Provisions Recognised							23 944			837	-146
Applicable Tax Rate								19	19
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts					194 464	40 733	42 042	43 394
Comprehensive Income Expense					122 450	35 965
Corporation Tax Payable					8 950	8 475	11 218	12 087	15 834	28 480	16 501	13 381
Creditors					420 885	424 892	425 200	434 605	914 477	901 121	845 852	842 560
Current Tax For Period								12 087	15 834
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-4 813	-216
Depreciation Rate Used For Property Plant Equipment						33
Disposals Property Plant Equipment												725 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					84 128
Increase Decrease In Existing Provisions								-4 813	-216			-119
Net Current Assets Liabilities	-222 496	-222 639	-234 699	-219 892	-399 116	-402 838	-397 058	-387 418	-796 516	-745 699	-678 046	-57 487
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					217 471	375 684	371 940	378 823	898 415	872 641	829 351	829 179
Par Value Share						1	1	1	1	1	1	1
Profit Loss					38 322	35 965
Profit Loss On Ordinary Activities Before Tax								237 667	84 477
Property Plant Equipment Gross Cost						1 427 337	1 427 337	1 600 000	1 600 000	1 600 000	1 600 000	875 000
Provisions							23 944	19 131	18 915	19 752	19 606	19 487
Provisions For Liabilities Balance Sheet Subtotal							23 944	19 131	18 915	19 752	19 606	19 487
Taxation Including Deferred Taxation Balance Sheet Subtotal							23 944
Tax Decrease Increase From Effect Revenue Exempt From Taxation								32 806
Tax Expense Credit Applicable Tax Rate								45 157	16 050
Tax Increase Decrease From Effect Capital Allowances Depreciation								-5 077	-216
Tax Increase Decrease From Other Short-term Timing Differences									-216
Tax Tax Credit On Profit Or Loss On Ordinary Activities								7 274	15 618
Total Assets Less Current Liabilities	524 610	524 018	511 509	944 999	1 028 221	1 024 499	1 030 279	1 212 582	803 484	854 301	921 954	817 513
Total Increase Decrease From Revaluations Property Plant Equipment								172 663
Trade Creditors Trade Payables								301	228
Trade Debtors Trade Receivables								1 194	1 528	988	883	5 042
Advances Credits Directors										51 193	51 193	16 065
Advances Credits Made In Period Directors												85 371
Advances Credits Repaid In Period Directors												18 113
Creditors Due After One Year Total Noncurrent Liabilities	303 241	272 820	242 578	639 673	600 445
Creditors Due Within One Year Total Current Liabilities	227 951	223 239	235 445	261 691	420 885
Fixed Assets	747 106	746 657	746 208	1 164 891	1 427 337
Provisions For Liabilities Charges	247	0
Revaluation Reserve	39 524	39 524	39 524	39 524	123 652
Tangible Fixed Assets Additions					178 318
Tangible Fixed Assets Cost Or Valuation	747 218	747 218	747 218	1 166 237	1 428 683
Tangible Fixed Assets Depreciation	112	561	1 010	1 346	1 346
Tangible Fixed Assets Depreciation Charge For Period		449	449
Tangible Fixed Assets Increase Decrease From Revaluations					84 128

Company staff

Julia E.

Role: Director

Appointed: 25 April 2018

Latest update: 18 February 2024

Nicholas E.

Role: Secretary

Appointed: 12 September 2003

Latest update: 18 February 2024

Nicholas E.

Role: Director

Appointed: 12 September 2003

Latest update: 18 February 2024

People with significant control

Julia E.

Notified on 18 September 2019

Nature of control:

1/2 or less of shares

Nicholas E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark E.

Notified on 6 April 2016

Ceased on 21 August 2019

Nature of control:

1/2 or less of voting rights

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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mc & Ns Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia E.

Nicholas E.

Nicholas E.

Swift Incorporations Limited

Mark E.

People with significant control

Julia E.

Nicholas E.

Mark E.

Accounts Documents

Company filings

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