Mcb Print Limited in Lancashire, PR6 0AU

Description

Data updated on: 01-11-2023

04432381 is a registration number for Mcb Print Limited. The company was registered as a Private Limited Company on 2002-05-07. The company has been actively competing on the British market for the last twenty two years. This business could be reached at 186 Eaves Lane Chorley in Lancashire. The company's area code assigned to this location is PR6 0AU. The company's classified under the NACE and SIC code 18129 meaning Printing n.e.c.. 2023-05-31 is the last time company accounts were filed.

Within the firm, all of director's tasks have so far been met by Mark B. who was assigned to lead the company in 2002 in May.

Mark B. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	471	1 413	-5 042	-1 106	11 553	8 031

Balance Sheet
Cash Bank In Hand	1 280	2 000			55
Cash Bank On Hand							16 275	27 361	28 308	40 291	39 170	64 794	63 432
Current Assets	31 436	26 937	27 613	37 123	41 210	36 727	54 562	69 806	76 944	77 172	73 552	110 371	114 780
Debtors	23 724	18 150	21 044	30 341	34 626	29 686	31 300	35 964	42 310	31 057	29 557	39 929	45 424
Intangible Fixed Assets	11 100	11 000	11 000
Net Assets Liabilities						8 031	21 214	48 186	60 575	62 376	61 148	79 720	85 279
Net Assets Liabilities Including Pension Asset Liability	471	1 413			11 553	8 031
Other Debtors						2 158			110		2 365
Property Plant Equipment						19 636	14 125	22 016	16 336	8 868	24 656	16 038	10 569
Stocks Inventory	6 432	6 787	6 569	6 782	6 529	7 041
Tangible Fixed Assets	2 737	5 035	2 727	2 353	1 823	19 636
Total Inventories						7 041	6 987	6 481	6 326	5 824	4 825	5 648	5 924

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	469	1 411	-5 044	-1 108	11 551	8 029
Shareholder Funds	471	1 413	-5 042	-1 106	11 553	8 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 522	58 033	28 038	34 571	43 889	25 316	33 934	39 403
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						5 123					27 000	21 000	15 564
Creditors						18 440	13 830	13 664	6 388	23 664	27 000	21 000	15 564
Creditors Due After One Year						18 440
Creditors Due Within One Year		41 559	46 382	40 582	31 480	29 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 853	2 415		28 280
Disposals Property Plant Equipment								37 853	2 416		28 280
Finance Lease Liabilities Present Value Total						18 440	13 830	13 664	6 388	6 388
Fixed Assets	13 837	16 035	13 727	2 353	1 823
Increase From Depreciation Charge For Year Property Plant Equipment							5 511	7 858	8 948	9 318	9 707	8 618	5 469
Intangible Fixed Assets Aggregate Amortisation Impairment	900	1 000	1 000	1 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					1 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	1 000
Intangible Fixed Assets Disposals				11 000	1 000
Net Current Assets Liabilities	-13 366	-14 622	-18 769	-3 459	9 730	6 835	20 919	39 834	50 627	53 508	63 492	84 682	90 274
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						858	4 823	971	990	753	1 298	994	954
Other Taxation Social Security Payable						601	10 362	10 080	9 932	12 924	259	11 697	9 610
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						72 158	72 158	50 054	50 907	52 757	49 972	49 972
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		4 607		1 600	489	23 540
Tangible Fixed Assets Cost Or Valuation	69 624	68 799	68 799	48 129	48 618	72 158
Tangible Fixed Assets Depreciation	66 887	63 764	66 072	45 776	46 795	52 522
Tangible Fixed Assets Depreciation Charged In Period			2 308	1 974	1 019	5 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 270
Tangible Fixed Assets Disposals		-5 432		22 270
Total Additions Including From Business Combinations Property Plant Equipment								15 749	3 269	1 850	25 495
Total Assets Less Current Liabilities	471	1 413	-5 042	-1 106	11 553	26 471	35 044	61 850	66 963	62 376	88 148	100 720	100 843
Trade Creditors Trade Payables						18 700	13 848	11 645	8 119	3 599	5 503	6 998	8 242
Trade Debtors Trade Receivables						27 528	31 300	35 964	42 200	31 057	27 192	39 929	45 424
Creditors Due Within One Year Total Current Liabilities	44 802	41 559
Intangible Fixed Assets Amortisation Charged In Period		100
Tangible Fixed Assets Depreciation Charge For Period		2 308
Tangible Fixed Assets Depreciation Disposals		-5 431

Company staff

Mark B.

Role: Director

Appointed: 07 May 2002

Latest update: 9 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 07 May 2002

Resigned: 07 May 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 9 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 07 May 2002

Resigned: 07 May 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 9 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 07 May 2002

Resigned: 07 May 2002

Latest update: 9 March 2024

Christine B.

Role: Secretary

Appointed: 07 May 2002

Resigned: 01 January 2008

Latest update: 9 March 2024

People with significant control

Mark B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 3rd July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3rd July 2014
Annual Accounts 10th July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10th July 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3rd July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3rd July 2013

Mcb Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

Christine B.

People with significant control

Mark B.

Accounts Documents

Company filings

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