M.c.c. (valley Parade) Ltd in Bradford, BD8 7DZ

Description

Data updated on: 01-11-2023

M.c.c. (valley Parade) began its business in the year 2003 as a Private Limited Company registered with number: 04846610. The business has been functioning for twenty one years and the present status is active. The firm's headquarters is based in Bradford at Valley Parade. Anyone could also locate the firm using its postal code, BD8 7DZ. This enterprise's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. M.c.c. (valley Parade) Limited released its account information for the period up to 2022-10-31. The company's most recent confirmation statement was submitted on 2022-11-04.

In order to satisfy its customer base, the following business is constantly being controlled by a team of two directors who are Mohammed I. and Andrew P.. Their support has been of extreme use to this business since October 2016. To support the directors in their duties, the business has been utilizing the skillset of John A. as a secretary for the last nearly one year.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 542	5 243	2 269	-2 268	10 279	9 925

Balance Sheet
Cash Bank In Hand	9 726	4 844	4 481	4 975	18 534	4 856
Cash Bank On Hand						4 856	3 730	9 700	14 411	90 948	33 286	31 162
Current Assets	35 557	38 863	31 552	28 484	45 211	28 876	27 182	22 005	28 431	104 871	42 215	41 963
Debtors	10 918	17 246	8 586	6 066	15 502	11 668	15 493	5 546	8 801	10 133	3 764	6 086
Net Assets Liabilities Including Pension Asset Liability	1 542	5 243
Other Debtors						8 104	7 926	3 096	5 778	6 076	3 359	3 386
Property Plant Equipment						2 710	2 303	4 078	4 088	3 475	10 130	11 862
Stocks Inventory	14 913	16 773	18 485	17 443	11 175	12 352
Tangible Fixed Assets	340	255	191	143	107	2 710
Total Inventories						12 352	7 959	6 759	5 219	3 790	5 165	4 715
Net Assets Liabilities									12 712	40 297	39 400

Capital & Reserves
Called Up Share Capital	2	2	10	10	10	10
Profit Loss Account Reserve	1 540	5 241	2 259	-2 278	10 269	9 915
Shareholder Funds	1 542	5 243	2 269	-2 268	10 279	9 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 744	22 151	22 871	23 592	24 205	25 993	28 085
Average Number Employees During Period						2	3	2	2		2	2
Creditors						21 661	22 947	22 292	19 807	40 000	12 945	11 743
Creditors Due Within One Year	33 630	33 875	29 474	30 895	35 039	21 661
Increase From Depreciation Charge For Year Property Plant Equipment							407	720	721	613	1 788	2 092
Merchandise						12 352	7 959	6 759	5 219	3 790	5 165	4 715
Net Current Assets Liabilities	1 927	4 988	2 078	-2 411	10 172	7 215	4 235	-287	8 624	76 822	29 270	30 220
Number Shares Allotted		2	2	10	10	10
Other Creditors						1 000	1 000	1 898	1 000	1 000
Other Taxation Social Security Payable						1 470	2 618	1 955	3 367	8 665	1 339	2 098
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 454	24 454	26 949	27 680	27 680	36 123	39 947
Provisions For Liabilities Charges	725
Share Capital Allotted Called Up Paid	2	2	2	10	10	10
Tangible Fixed Assets Additions						3 094
Tangible Fixed Assets Cost Or Valuation	21 360	21 360	21 360	21 360	21 360	24 454
Tangible Fixed Assets Depreciation	21 020	21 105	21 169	21 217	21 253	21 744
Tangible Fixed Assets Depreciation Charged In Period		85	64	48	36	491
Total Additions Including From Business Combinations Property Plant Equipment								2 495	731		8 443	3 824
Total Assets Less Current Liabilities	2 267	5 243	2 261	-2 268	10 279	9 925	6 538	3 791	12 712	80 297	39 400	42 082
Trade Creditors Trade Payables						19 191	19 329	18 439	15 440	18 384	11 606	9 645
Trade Debtors Trade Receivables						3 564	7 567	2 450	3 023	4 057	405	2 700
Bank Borrowings Overdrafts										40 000

Company staff

John A.

Role: Secretary

Appointed: 19 February 2024

Latest update: 23 March 2024

Mohammed I.

Role: Director

Appointed: 11 October 2016

Latest update: 23 March 2024

Andrew P.

Role: Director

Appointed: 30 July 2003

Latest update: 23 March 2024

John E.

Role: Director

Appointed: 16 November 2011

Resigned: 11 October 2016

Latest update: 23 March 2024

John M.

Role: Director

Appointed: 30 July 2003

Resigned: 01 March 2012

Latest update: 23 March 2024

Margaret E.

Role: Director

Appointed: 25 July 2003

Resigned: 26 July 2010

Latest update: 23 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 25 July 2003

Resigned: 25 July 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 23 March 2024

John E.

Role: Secretary

Appointed: 25 July 2003

Resigned: 26 July 2010

Latest update: 23 March 2024

John E.

Role: Director

Appointed: 25 July 2003

Resigned: 26 July 2010

Latest update: 23 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 25 July 2003

Resigned: 25 July 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Mohammed I. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mohammed I.

Notified on 11 October 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013

M.c.c. (valley Parade) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Mohammed I.

Andrew P.

John E.

John M.

Margaret E.

Incorporate Directors Limited

John E.

John E.

Incorporate Secretariat Limited

People with significant control

Mohammed I.

Andrew P.

Accounts Documents

Company filings

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