Mcc Media Limited in Sunderland, SR6 0DR

Description

Data updated on: 01-11-2023

Mcc Media Limited can be contacted at Sunderland at Former Monkwearmouth Library. You can search for this business by its postal code - SR6 0DR. Mcc Media's launching dates back to year 2008. This business is registered under the number 06540457 and its official status is active. This business's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. Sunday 30th April 2023 is the last time company accounts were reported.

1 transaction have been registered in 2010 with a sum total of £5,040. Cooperation with the Sandwell Council council covered the following areas: Children And Young Peoples Services Exc Schools.

Current directors chosen by this particular firm are as follow: Paul M. selected to lead the company in 2008 in March and Pamela M. selected to lead the company 16 years ago. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Paul M. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-09-30	2019-03-31	2019-10-31	2020-03-31	2021-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						53 653	257 582	40 051	173 860	96 811	113 080	31 798	194 191	75 885	89 471
Current Assets	118 818	107 988	155 400	105 801	105 801	204 769	350 961	260 461	657 652	496 234	485 884	435 750	598 737	573 542	676 483
Debtors	608	1 640	200	4 345	4 345	151 116	96 373	220 410	383 792	399 423	372 804	357 952	404 546	497 955	587 012
Net Assets Liabilities						104 990	26 548	75 760	32 762	93 503	106 580	119 902	209 665	210 712	283 705
Other Debtors						127 596	79 397			78 511	43 855			16 097	97 728
Property Plant Equipment						134 252	126 447	749	5 158	5 240	3 913	30 021	20 636	14 520	17 751
Total Inventories									100 000			46 000
Cash Bank In Hand	116 710	70 348	155 200	68 456	68 456	53 653
Net Assets Liabilities Including Pension Asset Liability	16 929	1 528	12 607	-569	-569	107 001
Stocks Inventory	1 500	36 000		33 000	33 000
Tangible Fixed Assets	1 948	5 033	7 297	6 594	6 594	134 252

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 929	528	11 607	-1 569	-1 569	106 001

Other Financial Data
Accrued Liabilities										4 298	5 728
Accrued Liabilities Deferred Income							182 217	3 040
Accumulated Depreciation Impairment Property Plant Equipment						36 018	40 609	42 400	43 307	44 528	45 855	49 675	62 581	68 697	78 835
Additions Other Than Through Business Combinations Property Plant Equipment							1 286	205	5 316	1 303		29 928	3 521		16 827
Amounts Owed By Group Undertakings Participating Interests										320 912	267 557			471 260	440 284
Amounts Owed To Directors						112 639	186 215	82 291		55 676	42 150
Amounts Owed To Group Undertakings Participating Interests										147 640	292 640			330 578	351 568
Average Number Employees During Period						6	6	5	5	5	5	4	8	7	3
Creditors						182 178	400 860	135 450	489 780	376 975	353 217	315 869	379 708	345 171	377 156
Deferred Tax Asset Debtors							16 976				3 515
Depreciation Rate Used For Property Plant Equipment								33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 482
Disposals Property Plant Equipment								124 112
Increase From Depreciation Charge For Year Property Plant Equipment							9 091	4 273	907	1 221	1 327	3 820	12 906	6 116	13 596
Net Current Assets Liabilities	15 371	-2 826	6 769	-6 019	-6 019	24 602	-49 899	125 011	167 872	119 259	132 667	119 881	219 029	228 371	299 327
Other Creditors						61 256	182 218			30 000	30 000			4 899	446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 500								3 458
Other Disposals Property Plant Equipment							4 500								3 458
Other Taxation Social Security Payable						8 083	35 301	2 005
Property Plant Equipment Gross Cost						170 270	167 056	43 149	48 465	49 768	49 768	79 696	83 217	83 217	96 586
Provisions For Liabilities Balance Sheet Subtotal						1 853			268	996				2 179	3 373
Taxation Social Security Payable										24 361	12 699			298	192
Total Assets Less Current Liabilities	17 319	2 207	14 066	575	575	158 854	76 548	125 760	173 030	124 499	136 580	149 902	239 665	242 891	317 078
Trade Creditors Trade Payables						200	120	48 114		145 000				3 318
Trade Debtors Trade Receivables						23 520					57 877			10 300	49 000
Capital Employed	16 929	1 528	12 607	-569	-569	107 001
Creditors Due After One Year						50 000
Creditors Due Within One Year	103 447	110 814	148 631	111 820	111 820	180 167
Number Shares Allotted		1 000	1 000		1 000	1 000
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	390	679	1 459	1 144	1 144	1 853
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 902	4 461		3 709	135 112
Tangible Fixed Assets Cost Or Valuation	22 086	26 988	31 449		35 158	170 270
Tangible Fixed Assets Depreciation	20 138	21 955	24 152		28 564	36 018
Tangible Fixed Assets Depreciation Charged In Period		1 817	2 197		4 412	7 454

Company staff

Paul M.

Role: Secretary

Appointed: 20 March 2008

Latest update: 11 April 2024

Paul M.

Role: Director

Appointed: 20 March 2008

Latest update: 11 April 2024

Pamela M.

Role: Director

Appointed: 20 March 2008

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: Pamela M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Pamela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Sandwell Council	1	£ 5 040.00
2010-11-05	2010P08_001936		£ 5 040.00	Children And Young Peoples Services Exc Schools

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Sandwell Council

£ 5 040.00

2010-11-05

2010P08_001936

£ 5 040.00

Children And Young Peoples Services Exc Schools

Mcc Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Pamela M.

People with significant control

Pamela M.

Paul M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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