Mc Services Investments Limited in Nottinghamshire, NG17 8DU

Description

Data updated on: 01-11-2023

04125568 - reg. no. for Mc Services Investments Limited. The company was registered as a Private Limited Company on Thursday 14th December 2000. The company has been operating on the market for 24 years. This business may be reached at 27 Bannerman Road Kirkby In Ashfield in Nottinghamshire. It's post code assigned to this address is NG17 8DU. Launched as Circleday, this company used the business name until 2001, the year it was replaced by Mc Services Investments Limited. The enterprise's principal business activity number is 41100 and has the NACE code: Development of building projects. The most recent financial reports cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-12-14.

Our database about this particular firm's MDs indicates that there are two directors: Stephen G. and Harold B. who joined the team on Sunday 28th January 2001. To find professional help with legal documentation, this specific business has been utilizing the expertise of Stephen G. as a secretary since January 2001.

Previous company's names
Mc Services Investments Limited 2001-03-16
Circleday Limited 2000-12-14

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	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 502	12 337	6 853	24 890	28 596	31 702

Balance Sheet
Cash Bank On Hand						9	1 285	230	1 185
Current Assets	6 579	6 989	1 347	2 663	2 886	2 677	3 783	3 412	7 607
Debtors	6 498	6 498	901	1 500	1 755	2 669	2 498	3 182	6 422
Net Assets Liabilities						31 702	38 268	43 291	48 573
Cash Bank In Hand	81	491	446	1 163	1 131	8
Net Assets Liabilities Including Pension Asset Liability	9 502	12 337	6 853	24 890	28 596	31 702
Tangible Fixed Assets	47 119	46 009	42 135	56 000	56 000	56 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 500	12 335	6 851	24 383	28 089	31 195
Shareholder Funds	9 502	12 337	6 853	24 890	28 596	31 702

Other Financial Data
Accrued Liabilities						1 200	680	680	838
Average Number Employees During Period						2	2	2	2
Bank Borrowings						6 540	1 453	1 306
Creditors						6 540	1 453	16 121	15 034
Investment Property						56 000	56 000	56 000	56 000
Investment Property Fair Value Model						56 000	56 000	56 000	56 000
Net Current Assets Liabilities	1 376	1 665	-4 148	-4 360	-4 221	-5 801	-16 279	-12 709	-7 427
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors						14 660	14 527	12 957	12 957
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						374	383	397	787
Taxation Social Security Payable								1 178	1 239
Total Assets Less Current Liabilities	48 495	47 674	37 987	51 640	51 779	50 199	39 721	43 291
Total Borrowings						6 540	1 453	1 306
Trade Debtors Trade Receivables						2 295	2 115	2 785	5 635
Creditors Due After One Year	38 993	35 337	31 134	26 750	23 183	18 497
Creditors Due Within One Year	5 203	5 324	5 495	7 023	7 107	8 478
Fixed Assets	47 119	46 009	42 135	56 000	56 000	56 000
Instalment Debts Due After5 Years	28 365	24 436
Number Shares Allotted	2	2	2	2	2	2
Revaluation Reserve				505	505	505
Value Shares Allotted	2	2	2	2	2	2

Company staff

Stephen G.

Role: Director

Appointed: 28 January 2001

Latest update: 15 March 2024

Stephen G.

Role: Secretary

Appointed: 28 January 2001

Latest update: 15 March 2024

Harold B.

Role: Director

Appointed: 28 January 2001

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Stephen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harold B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harold B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
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	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts
End Date For Period Covered By Report	2019-10-31

Mc Services Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Stephen G.

Harold B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Stephen G.

Harold B.

Accounts Documents

Company filings

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