Mc Products Uk Limited in Knowsley Industrial Park, Kirkby, L33 7SS

Description

Data updated on: 01-11-2023

Mc Products Uk Limited 's been in this business for at least eighteen years. Started with registration number 05825706 in the year 2006, it is registered at Units 1 & 2 The Yardley Centre, Knowsley Industrial Park, Kirkby L33 7SS. This enterprise's SIC and NACE codes are 14190 - Manufacture of other wearing apparel and accessories n.e.c.. The most recent filed accounts documents describe the period up to 31st July 2022 and the most current confirmation statement was released on 15th September 2023.

On Wed, 28th Feb 2018, the enterprise was seeking a Sales/Business Development Manager to fill a position in Knowsley Industrial Park. They offered a job with wage from £27500.00 to £32000.00 per year.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 7 transactions from worth at least 500 pounds each, amounting to £9,090 in total. The company also worked with the Rutland County Council (1 transaction worth £97 in total). Mc Products Uk was the service provided to the Southampton City Council Council covering the following areas: Uniforms was also the service provided to the Rutland County Council Council covering the following areas: Uniforms.

According to this particular firm's register, for seven years there have been two directors: Steven C. and Michael C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	888 307	857 095

Balance Sheet
Cash Bank On Hand		607 327	569 029	798 547	830 167	1 016 711	892 699	1 200 421	1 441 943
Current Assets	986 703	928 766	932 784	1 095 515	1 219 907	1 634 597	1 961 678	2 116 114	2 014 994
Debtors	122 682	145 015	166 409	97 868	155 640	301 786	710 612	566 506	212 913
Net Assets Liabilities		857 095	872 308	973 738	1 043 240	1 308 837	1 572 875	1 604 320	1 588 199
Other Debtors		28 470	26 070	15 051	15 051	7 300	343 241	173 073
Property Plant Equipment		46 612	87 207	63 934	136 844	99 116	81 899	110 139	130 578
Total Inventories		190 595	197 345	199 100	234 100	316 100	358 367	349 803
Cash Bank In Hand	690 221	593 156
Intangible Fixed Assets	24 000
Net Assets Liabilities Including Pension Asset Liability	888 307	857 095
Stocks Inventory	173 800	190 595
Tangible Fixed Assets	34 345	46 612

Capital & Reserves
Called Up Share Capital	2	3
Profit Loss Account Reserve	888 305	857 092
Shareholder Funds	888 307	857 095

Other Financial Data
Accrued Liabilities		2 676	3 516	2 370	3 070	15 113	3 690	3 670
Accumulated Amortisation Impairment Intangible Assets		240 000	240 000	240 000	240 000	240 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment		51 502	69 228	92 801	109 968	152 771	185 254	193 752	129 913
Additions Other Than Through Business Combinations Property Plant Equipment			71 791	300	115 027	5 075	15 265	63 224	131 699
Average Number Employees During Period		15	15	18	18	18	17	17	17
Bank Overdrafts		14 171
Corporation Tax Payable								53 893	159 970
Creditors		131 911	144 481	182 509	80 674	69 326	57 978	80 721	514 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-9 208		-14 717			-23 778
Disposals Property Plant Equipment			-13 470		-24 950			-26 485
Finance Lease Liabilities Present Value Total					80 674
Increase From Depreciation Charge For Year Property Plant Equipment			26 934	23 573	31 884	42 803	32 482	31 660	14 139
Increase In Loans Owed By Related Parties Due To Loans Advanced						2 030	341 211
Intangible Assets Gross Cost		240 000	240 000	240 000	240 000	240 000	240 000	240 000
Loans Owed By Related Parties						2 030	343 241
Net Current Assets Liabilities	830 175	811 025	788 303	913 006	990 272	1 296 634	1 562 996	1 591 100	1 500 959
Nominal Value Allotted Share Capital		3	3	101	101	151	151	151
Number Shares Issued Fully Paid		3	3	101	101	151	151	151
Other Creditors		26 099	20 694	15 275	13 356	9 126	21 999	1 999	72 227
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									77 978
Other Disposals Property Plant Equipment									175 099
Other Inventories		190 595	197 345	199 100	234 100	316 100	358 367	349 803
Other Remaining Borrowings		34	11	6	4
Other Taxation Social Security Payable								84 488	83 467
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		98 114	156 435	156 735	246 812	251 887	267 152	303 891	260 491
Provisions For Liabilities Balance Sheet Subtotal		542	3 202	3 202	3 202	17 586	14 042	16 814	43 338
Taxation Social Security Payable		54 805	66 742	102 491	51 536	212 084	161 093	138 381
Total Assets Less Current Liabilities	888 520	857 637	875 510	976 940	1 127 116	1 395 749	1 644 895	1 701 854	1 631 537
Total Borrowings		14 205	11	6	80 674	69 326	57 978	80 721
Trade Creditors Trade Payables		34 126	53 517	62 367	150 321	90 293	147 541	246 432	198 371
Trade Debtors Trade Receivables		116 544	140 340	82 817	140 589	294 486	367 371	393 433	212 913
Creditors Due Within One Year	156 528	117 741
Fixed Assets	58 345	46 612
Intangible Fixed Assets Aggregate Amortisation Impairment	216 000	240 000
Intangible Fixed Assets Amortisation Charged In Period		24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000
Number Shares Allotted		1
Provisions For Liabilities Charges	213	542
Share Capital Allotted Called Up Paid	2	1
Tangible Fixed Assets Additions		26 731
Tangible Fixed Assets Cost Or Valuation	82 013	98 114
Tangible Fixed Assets Depreciation	47 668	51 502
Tangible Fixed Assets Depreciation Charged In Period		10 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 519
Tangible Fixed Assets Disposals		10 630

Company staff

Steven C.

Role: Director

Appointed: 05 October 2017

Latest update: 7 February 2024

Michael C.

Role: Director

Appointed: 23 May 2006

Latest update: 7 February 2024

People with significant control

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

Steven C.

Notified on 31 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Estelle C.

Notified on 6 April 2016

Ceased on 16 May 2023

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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Sales/Business Development Manager in Knowsley Industrial Park, posted on Wednesday 28th February 2018
Region / City	Knowsley Industrial Park
Salary	From £27500.00 to £32000.00 per year
Job type	permanent
Expiration date	Wednesday 11th April 2018

Sales/Business Development Manager in Knowsley Industrial Park, posted on Wednesday 28th February 2018

Region / City

Knowsley Industrial Park

Salary

From £27500.00 to £32000.00 per year

Job type

permanent

Expiration date

Wednesday 11th April 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	2	£ 1 155.00
2015-04-10	42400292		£ 615.00	Uniforms
2015-06-23	42430880		£ 540.00	Uniforms
2014	Southampton City Council	5	£ 7 934.85
2014-09-11	42303137		£ 5 291.60	Uniforms
2014-09-10	42303117		£ 920.00	Uniforms
2014-06-10	42257924		£ 595.00	Uniforms
2013	Rutland County Council	1	£ 97.05
2013-12-19	2208267		£ 97.05	Uniforms

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 1 155.00

2015-04-10

42400292

£ 615.00

Uniforms

2015-06-23

42430880

£ 540.00

Uniforms

2014

Southampton City Council

£ 7 934.85

2014-09-11

42303137

£ 5 291.60

Uniforms

2014-09-10

42303117

£ 920.00

Uniforms

2014-06-10

42257924

£ 595.00

Uniforms

2013

Rutland County Council

£ 97.05

2013-12-19

2208267

£ 97.05

Uniforms

Mc Products Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Michael C.

Estelle C.

Estelle C.

People with significant control

Steven C.

Michael C.

Estelle C.

Accounts Documents

Jobs and Vacancies at Mc Products Uk Ltd

Company filings

Filing category

Company's financial transactions

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