Mcc Promotions Limited in West Molesey, KT8 2NA

Description

Data updated on: 01-11-2023

This particular company is situated in West Molesey with reg. no. 03313938. The company was started in 1997. The main office of this company is located at 8 High Street . The area code for this place is KT8 2NA. This firm's SIC and NACE codes are 93199 meaning Other sports activities. Mcc Promotions Ltd filed its latest accounts for the period that ended on 2023-02-28. The latest annual confirmation statement was released on 2023-02-02.

Since Friday 7th February 1997, this particular firm has only been supervised by an individual managing director: Mark C. who has been managing it for twenty seven years.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth				9 199	7 795

Balance Sheet
Cash Bank On Hand					1 839	3 539	5 167	2 628	676	2 361	2 864	6 108
Current Assets	2 539	2 779	3 699	18 075	15 451	16 237	25 210	16 479	676		2 864	6 608
Debtors	600	1 670	2 550	16 118	13 612	12 698	20 043	13 851				500
Net Assets Liabilities					7 795	7 374	11 186	7 368	-7 092	63	-3 654
Other Debtors				15 718	13 372	12 248	18 193	13 851
Property Plant Equipment					2 097	558	1
Cash Bank In Hand	1 939	1 109	1 149	1 957	1 839
Net Assets Liabilities Including Pension Asset Liability	-27 157	-17 282	911	9 199	7 795
Tangible Fixed Assets	1	6 158	4 619	3 080	2 097
Trade Debtors				400	240

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-27 167	-17 292	901	9 189	7 785
Shareholder Funds				9 199	7 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 600	7 139	-1
Amounts Owed To Group Undertakings Participating Interests									57	-9 591	-6 146
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable							1 478	235		2 534	100
Creditors					9 753	9 421	14 025	9 111	7 768	2 298	6 518	12 072
Increase From Depreciation Charge For Year Property Plant Equipment						1 539	557
Net Current Assets Liabilities	-5 336	-4 434	-1 499	6 119	5 698	6 816	11 185	7 368	-7 092	63	-3 654	-5 464
Other Creditors					1 020	1 020	1 020	1 020	1 020	1 020	1 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 697
Other Disposals Property Plant Equipment							7 697
Other Taxation Social Security Payable					1 197	945	939	720	62	200	1 247
Property Plant Equipment Gross Cost					7 697	7 697
Total Assets Less Current Liabilities	-5 335	1 724	3 120	9 199	7 795		11 186	7 368	-7 092	63
Trade Creditors Trade Payables					7 536	7 456	10 588	7 136	6 629	8 135	10 297
Trade Debtors Trade Receivables					240	450	1 850
Director Remuneration				12 150	12 600
Administrative Expenses				28 421	30 052
Capital Employed	-27 157	-17 282	911	9 199
Corporation Tax Due Within One Year				625
Cost Sales				22 667	26 678
Creditors Due After One Year	21 822	19 006	2 209
Creditors Due Within One Year	7 875	7 213	5 198	11 956	9 753
Depreciation Impairment Reversal Tangible Fixed Assets				1 539	1 539
Gross Profit Loss				37 334	28 648
Number Shares Allotted		10	10	10	10
Operating Profit Loss				8 913	-1 404
Other Creditors Due Within One Year				1 020	1 020
Other Taxation Social Security Within One Year				913	1 197
Par Value Share		1	1	1	1
Profit Loss For Period				8 288	-1 404
Profit Loss On Ordinary Activities Before Tax				8 913	-1 404
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		7 697
Tangible Fixed Assets Cost Or Valuation	2 750	7 697	7 697	7 697	7 697
Tangible Fixed Assets Depreciation	2 749	1 539	3 078	4 617	5 600
Tangible Fixed Assets Depreciation Charged In Period		1 539	1 539	1 539	1 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 749
Tangible Fixed Assets Disposals		2 750
Tax On Profit Or Loss On Ordinary Activities				625
Trade Creditors Within One Year				9 398	7 536
Turnover Gross Operating Revenue				60 001	55 326
U K Current Corporation Tax				625