Mc Trading (cheshire) Limited in Crewe, CW1 6DG

Description

Data updated on: 01-11-2023

Mc Trading (cheshire) Limited may be reached at Units 3/4 Macon Business Park, Macon Way in Crewe. The company's area code is CW1 6DG. Mc Trading (cheshire) has been active in this business since the company was set up in 2010. The company's registration number is 07127479. This firm's SIC code is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-05-31 is the last time account status updates were reported.

This company has a single managing director now controlling this particular firm, namely Claire E. who's been executing the director's responsibilities for 14 years. The firm had been managed by Robert O. up until Wed, 9th Sep 2015. What is more a different director, specifically John C. gave up the position in 2010.

Claire E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 036	-39 955	-54 720	-33 969	-22 505	-19 046	-13 879

Balance Sheet
Cash Bank In Hand	-3 790	370	3 095	17 613	9 134	95
Current Assets	19 186	18 515	20 786	32 762	29 847	17 769	20 218	37 581
Debtors	12 976	8 395	10 191	7 649	5 713	8 174
Intangible Fixed Assets	9 417	8 417	7 417	6 417	5 417	4 417
Net Assets Liabilities Including Pension Asset Liability	-31 036	-39 955	-54 720	-33 969	-22 505	-19 046	-13 879
Stocks Inventory	10 000	9 750	7 500	7 500	15 000	9 500
Tangible Fixed Assets	13 963	14 257	15 854	12 571	12 252	12 241
Net Assets Liabilities							13 879	10 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-31 136	-40 055	-54 820	-34 069	-22 605	-19 146
Shareholder Funds	-31 036	-39 955	-54 720	-33 969	-22 505	-19 046	-13 879

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	73 602	81 144
Fixed Assets	23 380	22 674	23 271	18 988	17 669	16 658	15 758	12 352
Intangible Fixed Assets Aggregate Amortisation Impairment	583	1 583	2 583	3 583	4 583	5 583
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-54 416	-62 629	-62 658	-41 624	-32 841	-28 371	-26 303	23 112
Tangible Fixed Assets Additions		5 924	8 447	1 177	8 081	3 400
Tangible Fixed Assets Cost Or Valuation	15 843	17 669	21 449	22 626	25 507	28 907
Tangible Fixed Assets Depreciation	1 880	3 412	5 595	10 055	13 255	16 666
Tangible Fixed Assets Depreciation Charge For Period		2 430
Tangible Fixed Assets Depreciation Disposals		-898
Tangible Fixed Assets Disposals		-4 098	4 667		5 200
Total Assets Less Current Liabilities	-31 036	-39 955	-39 387	-22 636	-11 172	-11 713	-10 545	10 760
Creditors							48 120	62 292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 746	1 599	1 599
Creditors Due After One Year			15 333	11 333	7 333	7 333	3 334
Creditors Due Within One Year		81 144	83 444	74 386	58 688	45 883	48 120
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			4 225	4 460	5 475	3 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 042		2 275

Company staff

Claire E.

Role: Secretary

Appointed: 09 September 2015

Latest update: 21 March 2024

Claire E.

Role: Director

Appointed: 09 September 2015

Latest update: 21 March 2024

Robert O.

Role: Director

Appointed: 29 January 2010

Resigned: 09 September 2015

Latest update: 21 March 2024

John C.

Role: Director

Appointed: 16 January 2010

Resigned: 16 January 2010

Latest update: 21 March 2024

London Law Secretarial Limited

Role: Corporate Secretary

Appointed: 16 January 2010

Resigned: 16 January 2010

Address: Wimbledon, London, SW19 7QD, United Kingdom

Latest update: 21 March 2024

Robert O.

Role: Secretary

Appointed: 16 January 2010

Resigned: 09 September 2015

Latest update: 21 March 2024

People with significant control

Claire E.

Notified on 8 February 2023

Nature of control:

over 3/4 of shares

Steven E.

Notified on 10 January 2017

Ceased on 22 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 November 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 September 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 December 2015
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 January 2017
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Mc Trading (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire E.

Claire E.

Robert O.

John C.

London Law Secretarial Limited

Robert O.

People with significant control

Claire E.

Steven E.

Accounts Documents

Company filings

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