Mcc Fabrications Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

Mcc Fabrications began its business in 2001 as a Private Limited Company under the ID 04308939. The business has operated for twenty three years and the present status is active. This company's office is based in Warrington at The Annexe, Walton Lodge Hillcliffe Road. Anyone could also locate the company by its post code of WA4 6NU. This firm's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. Mcc Fabrications Ltd filed its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2022-10-23.

There's one managing director at the current moment running this particular firm, namely Paul W. who's been doing the director's obligations for twenty three years. This firm had been led by John S. up until October 5, 2007. As a follow-up a different director, including Online Nominees Limited quit in October 2001. To support the directors in their duties, this specific firm has been utilizing the skillset of Amanda W. as a secretary since the appointment on October 5, 2007.

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	132 968	152 136	163 810	168 238	157 472	252 241	286 995

Balance Sheet
Cash Bank In Hand	76 448	125 674	132 259	132 214	195 292	229 765
Current Assets	293 490	228 498	234 479	233 405	258 401	360 844	367 145	454 298	328 521	346 696	371 714	430 556	442 118
Debtors	215 617	101 013	100 354	99 325	60 994	127 106
Net Assets Liabilities Including Pension Asset Liability	132 968	152 136	163 810	144 919	157 472	252 241	286 995
Stocks Inventory	1 425	1 811	1 866	1 703	2 115	3 973
Tangible Fixed Assets	4 722	3 968	6 705	5 364	3 941	15 987
Net Assets Liabilities							286 995	357 964	302 491	296 315	267 687	302 331	321 192

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	132 868	152 036	163 710	144 819	157 372	252 141
Shareholder Funds	132 968	152 136	163 810	168 238	157 472	252 241	286 995

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	165 045	80 055
Fixed Assets	4 722	3 968	6 705	5 364	3 941	15 987	16 284	15 340	26 390	20 688	15 731	14 495	11 278
Net Current Assets Liabilities	128 445	148 443	158 011	140 452	154 024	239 208	278 314	345 772	279 249	281 875	300 219	324 220	340 342
Other Aggregate Reserves	50	50	50	50	50	50
Provisions For Liabilities Charges	199	275	906	718	493	2 954
Tangible Fixed Assets Additions		300	3 628			13 908
Tangible Fixed Assets Cost Or Valuation	34 700	35 000	38 628	38 628	38 628	52 536
Tangible Fixed Assets Depreciation	29 978	31 032	31 923	33 264	34 687	36 549
Tangible Fixed Assets Depreciation Charge For Period		1 052
Total Assets Less Current Liabilities	133 167	152 411	164 716	145 587	157 965	270 229	294 598	361 112	305 639	302 563	315 950	338 715	351 620
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 603	3 148	3 148	6 248	6 968	3 995	7 990
Average Number Employees During Period									5	5	5	5	6
Creditors							88 831	108 526	49 272	65 825	72 665	108 544	105 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 992				1 004	1 170	2 208	3 535
Accruals Deferred Income						15 034	7 603
Creditors Due Within One Year		80 055	76 468	69 813	104 377	121 636	88 831
Tangible Fixed Assets Depreciation Charged In Period			891	1 341	1 194	1 862