M.c.c. (keighley) Ltd, BD21 5JP

Description

Data updated on: 01-11-2023

Registered with number 06025007 eighteen years ago, M.c.c. (keighley) Ltd is a Private Limited Company. The firm's active office address is Unit 1 Worth Way, Keighley Hainworth. The company's classified under the NACE and SIC code 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. The firm's latest financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-03-28.

Current directors enumerated by this particular limited company are as follow: James L. formally appointed in 2019 in January and Kevin M. formally appointed on 2006-12-11.

Executives who have control over the firm are as follows: Kevin M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. James L. has substantial control or influence over the company 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-75 620	-68 917	-82 966	19 097	24 348	15 999

Balance Sheet
Cash Bank In Hand	6 870	9 180	6 723	8 613	22 475	25 374
Cash Bank On Hand						25 374	15 321	6 663	19 973	100 918	52 763	45 427
Current Assets	58 426	72 016	67 390	65 378	63 089	59 919	43 511	40 132	53 523	133 033	76 577	67 588
Debtors	28 367	42 688	37 392	40 870	28 468	21 358	14 267	19 413	24 474	23 370	14 294	12 976
Other Debtors						1 370	1 754	1 754	4 943	3 750
Property Plant Equipment						9 198	12 562	13 908	13 121	17 384	13 926	13 351
Stocks Inventory	23 189	20 148	23 275	15 895	12 146	13 187
Tangible Fixed Assets	10 850	10 674	9 073	7 712	7 923	9 198
Total Inventories						13 187	13 923	14 056	9 076	8 745	9 520	9 185
Net Assets Liabilities									25 790	42 105	50 010

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-75 624	-68 921	-82 970	19 093	24 344	15 995
Shareholder Funds	-75 620	-68 917	-82 966	19 097	24 348	15 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 018	24 234	26 688	29 004	32 072	33 430	35 029
Average Number Employees During Period						4	4	4	4	2	4	4
Creditors						53 118	44 231	39 411	40 854	50 000	40 493	32 761
Creditors Due Within One Year	144 896	151 607	159 429	53 993	46 664	53 118
Increase From Depreciation Charge For Year Property Plant Equipment							2 216	2 454	2 316	3 068	1 358	1 599
Net Current Assets Liabilities	-86 470	-79 591	-92 039	11 385	16 425	6 801	-720	721	12 669	74 721	36 084	34 827
Number Shares Allotted		4	4	4	4	4
Other Creditors						8 147	1 200	1 200	1 739	1 789	589
Other Taxation Social Security Payable						8 189	7 154	6 609	8 077	12 807	8 250	10 127
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 216	36 796	40 596	42 125	49 456	47 356	48 380
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 708			1 609	2 899
Tangible Fixed Assets Cost Or Valuation	25 000	26 708	26 708	26 708	28 317	31 216
Tangible Fixed Assets Depreciation	14 150	16 034	17 635	18 996	20 394	22 018
Tangible Fixed Assets Depreciation Charged In Period		1 884	1 601	1 361	1 398	1 624
Total Additions Including From Business Combinations Property Plant Equipment							5 580	3 800	1 529	7 331		1 024
Total Assets Less Current Liabilities	-75 620	-68 917	-82 966	19 097	24 348	15 999	11 842	14 629	25 790	92 105	50 010	48 178
Trade Creditors Trade Payables						36 782	35 877	31 602	31 038	43 716	31 654	22 634
Trade Debtors Trade Receivables						19 988	12 513	17 659	19 531	19 620	14 294	12 976
Bank Borrowings Overdrafts										50 000
Disposals Property Plant Equipment											2 100