Mcaba Ltd in Chesterfield, S40 1LA

Description

Data updated on: 01-11-2023

Mcaba started its business in the year 2003 as a Private Limited Company with reg. no. 04736838. The company has been active for 21 years and the present status is active. This firm's registered office is based in Chesterfield at 91-97 Saltergate. You could also locate this business by its zip code, S40 1LA. The company's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. Its most recent filed accounts documents were submitted for the period up to 30th April 2022 and the latest annual confirmation statement was filed on 16th April 2023.

According to the data we have, the business was formed in April 2003 and has been governed by twelve directors, out of whom four (Andrew M., Tony H., Rosemary L. and Timothy L.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	177 131	231 646	191 261	283 412	367 257	307 657	346 960
Current Assets	825 848	851 714	839 566	882 110	1 012 020	1 130 676	1 245 113
Debtors	648 317	619 668	647 905	598 298	644 363	822 619	897 753
Net Assets Liabilities	703 614	693 358	627 892	489 922	497 969	556 298	552 782
Property Plant Equipment	32 827	24 230	19 636	70 153	46 636	28 205	17 415
Total Inventories	400	400	400	400	400	400	400

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	384 128	472 716	561 300	649 884	738 468	827 052	885 880
Accumulated Depreciation Impairment Property Plant Equipment	117 059	130 146	121 931	119 980	143 497	167 246	186 800
Additions Other Than Through Business Combinations Property Plant Equipment		4 490	2 761	60 139		5 319	8 764
Average Number Employees During Period	40	43	44	42	42	44	46
Creditors	654 027	592 964	553 730	653 793	697 879	656 877	698 818
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 592	11 573
Disposals Property Plant Equipment			15 570	11 573
Fixed Assets	534 579	437 394	344 416	306 349	194 248	87 233	17 615
Future Minimum Lease Payments Under Non-cancellable Operating Leases		213 638	181 988	150 338	121 000	88 000	55 000
Increase From Amortisation Charge For Year Intangible Assets		88 588	88 584	88 584	88 584	88 584	58 828
Increase From Depreciation Charge For Year Property Plant Equipment		13 087	6 377	9 622	23 517	23 748	19 554
Intangible Assets	501 752	413 164	324 580	235 996	147 412	58 828
Intangible Assets Gross Cost		885 880	885 880	885 880	885 880	885 880	885 880
Investments			200	200	200	200	200
Investments Fixed Assets			200	200	200	200	200
Net Current Assets Liabilities	171 821	258 750	286 036	228 317	314 141	473 799	546 295
Number Shares Issued But Not Fully Paid		8 000	8 000	8 000	8 000	8 000	8 000
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	149 886	154 376	141 567	190 133	190 133	195 451	204 215
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 786	2 786	2 360	1 992	7 664	4 734	11 128
Total Assets Less Current Liabilities	706 400	696 144	630 252	534 666	508 389	561 032	563 910