Mc Vittie Canworks Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

This business is located in Birkenhead under the ID 08006503. It was registered in 2012. The office of the company is located at 6 Abbots Quay Monks Ferry. The area code for this address is CH41 5LH. This company's registered with SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time when the accounts were filed.

Regarding to the following company, a variety of director's tasks have been met by Georgia M., Thomas M. and Graham M.. When it comes to these three individuals, Graham M. has administered company for the longest time, having been a part of officers' team since March 2012. To provide support to the directors, this company has been utilizing the expertise of Georgia M. as a secretary since the appointment on 2022-09-27.

Executives with significant control over the firm are: Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgia M. 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	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	117 333	149 368

Balance Sheet
Cash Bank On Hand					8 473		206		11 464	265	41 503
Current Assets		1	229 865	229 618	307 650	186 990	210 144	209 421	251 074	437 129	599 316
Debtors		1	70 652	73 293	184 093	65 899	87 491	69 468	104 693	199 667	267 226
Net Assets Liabilities					144 521	177 163	119 887	127 733	76 369	103 748	199 815
Property Plant Equipment					90 971	796 522	835 747	786 182	746 600	716 368	686 895
Total Inventories					115 084	121 091	122 447	139 953	134 917	237 197
Cash Bank In Hand			1 628	1 276
Net Assets Liabilities Including Pension Asset Liability	1	1	117 333	149 368
Stocks Inventory			157 585	155 049
Tangible Fixed Assets			71 909	103 734

Capital & Reserves
Called Up Share Capital		1	100	100
Profit Loss Account Reserve			117 233	149 268
Shareholder Funds	1	1	117 333	149 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 195	114 133	174 481	224 046	265 220	300 452	329 925
Additions Other Than Through Business Combinations Property Plant Equipment							99 573		1 592	5 000
Average Number Employees During Period					7	8	11	13	11	14	13
Creditors					6 693	564 981	587 730	556 056	585 401	542 047	503 881
Increase From Depreciation Charge For Year Property Plant Equipment						48 938	60 348	49 565	41 174	35 232	29 473
Net Current Assets Liabilities		1	45 424	125 419	75 692	-23 952	-88 664	-70 829	-59 329	-50 183	39 094
Property Plant Equipment Gross Cost					156 166	910 655	1 010 228	1 010 228	1 011 820	1 016 820
Provisions For Liabilities Balance Sheet Subtotal					15 449	30 426	39 466	31 564	25 501	20 390	22 293
Total Assets Less Current Liabilities		1	117 333	229 153	166 663	772 570	747 083	715 353	687 271	666 185	725 989
Bank Borrowings						596 426
Total Additions Including From Business Combinations Property Plant Equipment						754 489
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year				62 106
Creditors Due Within One Year			184 441	104 199
Fixed Assets			71 909	103 734
Number Shares Allotted	1	1	100	5
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				17 679
Share Capital Allotted Called Up Paid	1	1	100	5
Tangible Fixed Assets Additions			89 656	59 292
Tangible Fixed Assets Cost Or Valuation			89 656	146 466
Tangible Fixed Assets Depreciation			17 747	42 732
Tangible Fixed Assets Depreciation Charged In Period			17 747	25 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				621
Tangible Fixed Assets Disposals				2 482

Company staff

Georgia M.

Role: Secretary

Appointed: 27 September 2022

Latest update: 23 April 2024

Georgia M.

Role: Director

Appointed: 24 July 2014

Latest update: 23 April 2024

Thomas M.

Role: Director

Appointed: 24 July 2014

Latest update: 23 April 2024

Graham M.

Role: Director

Appointed: 26 March 2012

Latest update: 23 April 2024

People with significant control

Thomas M.

Notified on 20 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Georgia M.

Notified on 20 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham M.

Notified on 6 April 2016

Ceased on 20 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 August 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Mc Vittie Canworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia M.

Georgia M.

Thomas M.

Graham M.

Michelle M.

People with significant control

Thomas M.

Georgia M.

Graham M.

Accounts Documents

Company filings

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