Mc Rain Screen Limited in London, UB4 9RH

Description

Data updated on: 01-11-2023

Mc Rain Screen Limited has been on the local market for at least sixteen years. Registered under the number 06738259 in 2008, it is based at 6 Cosgrove Close, London UB4 9RH. This business's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. 2022-10-31 is the last time when account status updates were reported.

According to the latest update, we have only a single managing director in the company: Melu C. (since 2008-10-31). Since 2017 Mihaela C., had fulfilled assigned duties for the following limited company until the resignation in 2023.

Melu C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2015-11-01	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 491	24 996	29 745	47 705	59 699

Balance Sheet
Cash Bank On Hand							113 072	3 965	19 675	86 457	26 236	4 917	33 000
Current Assets	61 086	30 494	51 678	59 942	67 968		113 072	3 965	19 675	86 457	26 236	6 314	34 397
Debtors	36 740	29 719	47 015	-3 084	0		0	0	0	0		1 397	1 397
Net Assets Liabilities						59 699	92 159	8 791	23 282	49 986	17 810	4 909	2 948
Property Plant Equipment						30 554	27 631	26 923	26 342	25 866	25 476	25 156	2 220
Cash Bank In Hand	24 346	775	4 663	63 026	67 968
Net Assets Liabilities Including Pension Asset Liability	34 991	24 996	29 745	47 705	59 699
Other Debtors	36 740	29 719	47 015
Stocks Inventory				0	0
Tangible Fixed Assets	11 721	9 378	7 505	34 754	30 554
Total Inventories							0	0	0	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 391	24 896	29 645	47 605	59 599
Shareholder Funds	34 491	24 996	29 745	47 705	59 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 010	76 435	83 169	84 841	91 371	91 761	97 468	72 929
Additions Other Than Through Business Combinations Property Plant Equipment													2 775
Average Number Employees During Period													2
Bank Overdrafts													605
Creditors							-37 971	-16 127	-21 428	-62 337	33 902	26 561	33 669
Increase From Depreciation Charge For Year Property Plant Equipment													559
Net Current Assets Liabilities	23 270	15 618	22 241	32 790	45 670	45 670	75 101	-12 162	-1 753	24 120	-7 666	-20 247	728
Other Creditors							9 356	5 673	2 696	24 407	17 357	1 695	1 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													25 098
Other Disposals Property Plant Equipment													50 250
Property Plant Equipment Gross Cost						101 564	104 066	110 092	111 183	117 237	117 237	122 624	75 149
Taxation Social Security Payable													31 274
Trade Debtors Trade Receivables												1 397	1 397
Director Remuneration	7 000	7 600	7 600
Director Remuneration Benefits Including Payments To Third Parties	7 000	7 600	7 600
Administrative Expenses	6 106	5 450	9 515	185 381	166 011		197 638	162 440	139 127	244 827	13 478	8 201
Aggregate Dividends Paid In Financial Year			-113 000	-61 600	-62 000
Bank Borrowings Overdrafts							10 573	5 970	1 307
Bank Charges Detailed P L	289	930	1 527
Corporation Tax Due Within One Year	24 641	14 876	29 437	19 889	18 498
Corporation Tax Payable							28 615	10 454	18 732	37 930	16 545	24 866
Cost Sales	168 370	143 192	2 328	11 557	4 637		520			234 989	232 455	175 775
Creditors Due After One Year			0	19 839	16 525
Creditors Due Within One Year	37 816	14 876	29 437	27 152	22 298
Deferred Tax Current Asset			47 015	-3 084
Depreciation Tangible Fixed Assets Cost Sales	5 346	21 574	9 345
Depreciation Tangible Fixed Assets Expense	5 346	21 574	9 345
Directors Remuneration Cost Sales	7 000	7 600	7 600
Disposals Property Plant Equipment							8 567
Dividends Paid On Shares										135 000	102 711	118 911
Fixed Assets	11 721	9 378	7 505							25 866	25 476	25 156
Gross Profit Loss	126 814	79 831	156 702	285 257	258 972		340 713	216 293	237 721	209 473	100 558	139 077
Increase Decrease In Depreciation Impairment Property Plant Equipment							5 425	6 734	1 672	6 530	390	5 707
Insurance Administrative Expenses	1 228	1 245	1 191
Interest Payable Similar Charges			1 527	427	468
Interest Payable Similar Charges Finance Costs							0	0	0	0
Legal Fees Administrative Expenses	2 350	1 236	1 488
Net Interest Payable Receivable			-1 527	-427	-468
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted				100	100		100	100	100	100
Number Shares Authorised				100	100		100	100	100	100
Operating Profit Loss	120 708	74 381	147 187	89 354	92 961		143 075	53 853	98 594	199 635	87 080	130 876
Other Creditors Due Within One Year	13 175			7 263	3 800
Other Interest Receivable Similar Income				0	0
Other Interest Receivable Similar Income Finance Income							0	0	0	0
Par Value Share		1	1
Printing Postage Stationery Administrative Expenses	733	672	627
Profit Loss For Period	96 067	59 505	117 750	79 559	73 994
Profit Loss On Ordinary Activities After Tax						73 994	114 460	43 398	79 861	161 705	70 535	106 010
Profit Loss On Ordinary Activities Before Tax	120 708	74 381	137 843	88 927	92 493		143 075	53 853	98 594	199 635	87 080	130 876
Purchases Cost Sales		14 483	2 328
Rent Premises Cost Sales	1 175	1 420	1 071
Share Capital Allotted Called Up Paid	100	100	100
Share Capital Authorised	100	100	100	100	100
Staff Costs	7 000	7 600	7 600
Tangible Fixed Assets Additions		19 231	7 471	37 771	12 722
Tangible Fixed Assets Cost Or Valuation	24 369	43 600	51 071	88 842	101 564
Tangible Fixed Assets Depreciation	12 648	34 222	43 566	54 088	71 010
Tangible Fixed Assets Depreciation Charged In Period		21 574	9 345	10 522	16 922
Tax On Profit Or Loss On Ordinary Activities	24 641	14 876	29 437	19 890	18 499
Tax Tax Credit On Profit Or Loss On Ordinary Activities							28 615	10 455	18 733	37 930	16 545	24 866
Telecommunications Costs Administrative Expenses	1 093	1 085	1 229
Total Additions Including From Business Combinations Property Plant Equipment							11 069	6 026	1 091	6 054		5 387
Total Assets Less Current Liabilities	34 991	24 996	29 745	67 544	76 224	76 224	102 732	14 761	24 589	49 986	17 810	4 909
Total Current Tax Expense Credit										37 930	16 545	24 866
Total Dividend Payment	-105 600	-69 000	113 000
Travel Subsistence Expenses Cost Sales	3 662	3 927	4 043
Turnover Gross Operating Revenue	295 184	223 023	426 880	296 814	263 609
Turnover Revenue							341 233	216 293	237 721	444 462	333 013	314 852
U K Current Corporation Tax On Income For Period	24 641	14 876	29 437
Value Shares Allotted			100	100	100
Vehicle Running Costs Cost Sales	4 888	4 315	5 528
Wages Salaries	7 000	7 600	7 600
Wages Salaries Cost Sales	7 000	7 600	7 600

Company staff

Melu C.

Role: Director

Appointed: 31 October 2008

Latest update: 30 April 2024

People with significant control

Melu C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 2013-06-13
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2013-06-13
Annual Accounts 2014-06-12
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2014-06-12
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Mc Rain Screen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melu C.

Mihaela C.

Mihaela C.

People with significant control

Melu C.

Accounts Documents

Company filings

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