Mc1 Limited in Norwich, NR16 1JJ

Description

Data updated on: 01-11-2023

Mc1 Limited is located at Norwich at Meadowcroft. You can find the company by referencing its postal code - NR16 1JJ. Mc1's incorporation dates back to 2004. This firm is registered under the number 05159633 and their current status is active. This business's classified under the NACE and SIC code 41201 and their NACE code stands for Construction of commercial buildings. Thursday 31st March 2022 is the last time when the company accounts were filed.

Mc1 Ltd is a small-sized vehicle operator with the licence number OF1051198. The firm has two transport operating centres in the country. In their subsidiary in Norwich on Frith Way, 3 machines are available. The centre in Norwich on Low Road has 1 machine.

As suggested by the enterprise's directors directory, since April 2019 there have been four directors including: Ellen M., Carole M. and Thomas M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	551 246	543 676	673 634	795 762	958 252	1 221 257

Balance Sheet
Cash Bank On Hand							1 106 381	1 335 561	1 752 344	2 949 013	2 825 943	2 939 914	4 384 197
Current Assets	581 076	463 413	710 014	845 106	1 059 204	1 285 031	1 657 293	2 277 951	2 589 947	3 522 199	3 549 259	3 772 621	4 831 418
Debtors	265 497	212 754	360 698	532 860	486 837	451 040	536 063	929 638	822 265	561 605	703 727	820 320	428 985
Net Assets Liabilities							1 700 577	2 363 447	1 232 589	631 724	1 114 992	1 813 376	1 993 375
Other Debtors							304 418	658 340	477 646	346 108	328 566	340 230	227 035
Property Plant Equipment							424 615	182 574	247 369	190 138	179 736	228 153	308 688
Total Inventories							14 849	12 752	15 338	11 581	19 589	12 387	18 236
Cash Bank In Hand	315 579	215 987	343 261	304 246	563 967	820 440
Net Assets Liabilities Including Pension Asset Liability	551 246	543 676	673 634	795 762	958 252	1 221 257
Stocks Inventory	0	34 672	6 055	8 000	8 400	13 551
Tangible Fixed Assets	123 592	143 076	129 674	139 652	148 428	218 447

Capital & Reserves
Called Up Share Capital	1 006	1 006	1 006	1 006	1 006	1 006
Profit Loss Account Reserve	550 240	542 670	672 628	794 756	957 246	1 220 251
Shareholder Funds	551 246	543 676	673 634	795 762	958 252	1 221 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							383 583	245 833	298 774	321 305	360 227	376 777	446 284
Amounts Owed To Group Undertakings									1 470 472	2 890 537	2 606 837	2 166 721	3 030 229
Average Number Employees During Period								4	5	4	3	3	3
Corporation Tax Payable											153 654	182 835	287 528
Creditors							12 229	7 040	1 029	3 322 494	2 854 029	2 419 048	3 364 451
Fixed Assets	123 592	143 076					424 615	457 574	522 369	465 138	454 736	503 152	583 688
Increase From Depreciation Charge For Year Property Plant Equipment								41 957	52 941	42 166	38 922	47 613	69 506
Investment Property								275 000	275 000	275 000	275 000	275 000	275 000
Investment Property Fair Value Model								275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	445 850	423 955	569 545	683 718	840 683	1 046 227	1 335 155	1 961 521	756 054	199 705	695 230	1 353 573	1 466 967
Other Creditors								7 231	26 412	25 659	17 850	17 648	7 825
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												31 063
Other Disposals Property Plant Equipment												60 550
Other Taxation Social Security Payable								231 918	254 122	352 415	182 968	2 577	5 308
Property Plant Equipment Gross Cost							808 198	428 407	546 143	511 443	539 963	604 929	754 972
Provisions For Liabilities Balance Sheet Subtotal							46 964	48 608	44 805	33 119	34 974	43 349	57 280
Total Additions Including From Business Combinations Property Plant Equipment								56 685	117 736	37 000	28 520	125 517	150 043
Total Assets Less Current Liabilities	569 442	567 031	699 219	823 370	989 111	1 264 674	1 759 770	2 419 095	1 278 423	664 843	1 149 966	1 856 725	2 050 655
Trade Creditors Trade Payables								71 546	76 876	52 854	46 374	49 267	33 561
Trade Debtors Trade Receivables							231 645	271 298	344 619	215 497	375 161	480 090	201 950
Additional Provisions Increase From New Provisions Recognised									-3 803
Corporation Tax Due Within One Year					71 071	81 457
Creditors Due Within One Year		39 458	140 469	161 388	218 521	238 804
Debtors Due Within One Year					486 837	451 040
Deferred Tax Liability					30 859	43 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment								179 707		19 635
Disposals Property Plant Equipment								257 201		71 700
Finance Lease Liabilities Present Value Total							12 229	7 040	1 029	1 029
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-179 275
Loans From Directors Within One Year					21 560	9 462
Merchandise								12 752	15 338	11 581	19 589
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Profit Loss For Period						383 425
Provisions								48 608	44 805	33 119	34 974
Provisions For Liabilities Charges	18 196	23 355	25 585	27 608	30 859	43 417
Share Capital Allotted Called Up Paid		2	2	2	2	2
Stocks Raw Materials Consumables					8 400	13 551
Tangible Fixed Assets Additions		71 509	40 345	70 360	55 481	140 137
Tangible Fixed Assets Cost Or Valuation	263 529	316 471	300 541	335 651	391 132	531 269
Tangible Fixed Assets Depreciation	139 937	173 395	170 867	195 999	242 704	312 822
Tangible Fixed Assets Depreciation Charged In Period			40 309	43 709	46 705	70 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 837	18 577
Tangible Fixed Assets Disposals		-18 567	56 275	35 250
Total Dividend Payment						120 420
Trade Creditors Within One Year					62 066	88 773
V A T Due Total Creditors					62 549	57 682
Creditors Due Within One Year Total Current Liabilities	135 226	39 458
Tangible Fixed Assets Depreciation Charge For Period		44 701
Tangible Fixed Assets Depreciation Disposals		-11 243