Mccalls Special Products Limited in Rotherham, S25 3QE

Description

Data updated on: 01-11-2023

Mccalls Special Products is a firm registered at S25 3QE Rotherham at Macalloy Caxton Way. The enterprise has been in existence since 2003 and is established as reg. no. 04697936. The enterprise has existed on the English market for 21 years now and the current status is active. twenty one years ago the firm changed its business name from Imco (202003) to Mccalls Special Products Limited. The enterprise's Standard Industrial Classification Code is 25110 which means Manufacture of metal structures and parts of structures. The company's most recent accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-03-14.

There is a solitary director now overseeing this limited company, specifically Peter H. who's been executing the director's assignments for 21 years. The limited company had been directed by Neil M. up until 2015. What is more another director, specifically Christopher W. resigned in June 2013. To provide support to the directors, this limited company has been utilizing the skillset of Peter H. as a secretary since 2003.

Previous company's names
Mccalls Special Products Limited 2003-08-27
Imco (202003) Limited 2003-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	45 524	145 241	962 818	218 525	738 023
Current Assets	6 840 222	5 439 997	5 951 226	6 419 556	5 831 067
Debtors	3 187 831	2 633 864	3 035 976	2 683 175	1 760 537
Net Assets Liabilities	5 104 371	5 413 101	5 583 361	5 733 019	4 986 027
Other Debtors	729 410	612 032	897 361	317 113	60 916
Property Plant Equipment	3 289 152	3 207 450	3 126 783	3 109 454	4 320 275
Total Inventories	3 456 867	2 510 892	1 952 432	3 517 856

Other Financial Data
Audit Fees Expenses		21 220	21 860	22 500	23 500
Accrued Liabilities Deferred Income	40 000	251 090	236 640	88 958	257 870
Accumulated Depreciation Impairment Property Plant Equipment	589 895	671 597	752 264	821 612	378 986
Additions Other Than Through Business Combinations Property Plant Equipment				52 019	80 670
Administrative Expenses	878 634	836 901	1 121 895	1 174 779	1 073 836
Amounts Owed By Group Undertakings			49 507	88 317	15 555
Amounts Owed To Group Undertakings	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period	70	70	71	65	63
Bank Borrowings	1 822 881	1 302 545	1 380 345	1 243 269	2 856 631
Bank Borrowings Overdrafts	1 640 258	1 012 766	1 205 783	1 021 011	2 807 041
Banking Arrangements Classified As Cash Cash Equivalents			-41 432	-46 300
Bank Overdrafts			41 432	46 300
Capital Reduction Decrease In Equity					14 131
Cash Cash Equivalents Cash Flow Value	45 524	145 241	921 386	172 225	738 023
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			321 765	-369 956	-240 128
Cash Receipts From Sales Interests In Associates		-45 082	321 765	-369 956
Comprehensive Income Expense				149 658	1 635 958
Corporation Tax Payable	42 632	47 541	247 870	57 874	82 237
Cost Sales	8 575 916	8 799 530	7 008 669	8 815 947	9 972 391
Creditors	1 680 258	1 012 766	1 205 783	1 021 011	2 807 041
Current Asset Investments	150 000	150 000
Current Tax For Period	42 632	82 929	86 520	34 817	107 518
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-6 941	-772	42	-22	-145
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-12 200	-2 800	3 600	30 900	16 500
Depreciation Expense Property Plant Equipment	101 652	81 702	80 667	69 348
Depreciation Impairment Expense Property Plant Equipment	101 652	81 702	80 667	69 348	76 353
Distribution Costs	898 790	1 073 469	740 142	587 033	622 664
Dividends Paid	35 126	12 461	9 065		500 000
Dividends Paid Classified As Financing Activities	-35 126	-12 461	-9 065		-500 000
Dividends Paid On Shares Final					500 000
Dividends Paid On Shares Interim	35 126	12 461	9 065
Finished Goods Goods For Resale	1 440 136	1 447 740	1 375 270	1 987 699	1 704 578
Fixed Assets	3 290 152	3 208 450	3 127 783	3 110 454	4 321 275
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	136 077	520 336	-77 800	137 076	-1 613 362
Further Item Interest Expense Component Total Interest Expense	38 972	39 780	32 571	23 063	103 681
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	462 252	-45 082
Further Item Tax Increase Decrease Component Adjusting Items	618	239	6 946	22 446	3 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 300	9 840	37 380	22 920	30 387
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	33 133	-11 839	6 888	-98 946	114 930
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 002 173	1 272 430	62 859	-592 647	355 268
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-507 824	-508 885	80 347	17 155	-682 510
Gain Loss In Cash Flows From Change In Inventories	582 594	-945 975	-558 460	1 565 424	-185 349
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 206 504
Government Grant Income			162 299	94 770
Gross Profit Loss	1 930 935	2 309 528	1 926 882	1 864 521
Income Taxes Paid Refund Classified As Operating Activities	-41 993	-42 632	150 736	-198 245	-57 950
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-462 331	-99 717	-776 145	749 161	-565 798
Increase Decrease In Current Tax From Adjustment For Prior Periods		-35 388	-36 927	-26 568	-25 205
Increase From Depreciation Charge For Year Property Plant Equipment		81 702	80 667	69 348	76 353
Interest Paid Classified As Operating Activities			-32 571	-23 063	-103 681
Interest Payable Similar Charges Finance Costs	38 972	39 780	32 571	23 063	103 681
Interest Received Classified As Investing Activities	-13 685	-6 554	-31 944
Investments	150 000	150 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000
Investments In Subsidiaries	1 000	1 000	1 000	1 000	1 000
Net Cash Flows From Used In Financing Activities	171 203	532 797
Net Cash Flows From Used In Investing Activities	468 067	-51 636
Net Cash Flows From Used In Operating Activities	-1 101 601	-580 878	-847 231
Net Cash Generated From Operations	-1 182 566	-663 290	-729 066	708 714	-1 212 892
Net Current Assets Liabilities	3 556 277	3 276 417	3 723 961	3 737 076	3 581 793
Net Finance Income Costs	13 685	6 554	31 944
Net Interest Paid Received Classified As Operating Activities	-38 972	-39 780	-32 571
Operating Profit Loss	153 511	399 158	233 145	211 870
Other Creditors	824 665	759 431	487 164	869 051	473 157
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 475
Other Disposals Property Plant Equipment					12 475
Other Interest Income	13 685	6 554	31 944
Other Interest Receivable Similar Income Finance Income	13 685	6 554	31 944
Other Operating Income Format1			168 299	109 161	18 581
Other Remaining Borrowings					116 667
Other Taxation Social Security Payable	46 682	44 987	41 615	81 393	75 228
Payments To Acquire Own Shares					-1 868 819
Payments To Redeem Own Shares					-14 131
Pension Other Post-employment Benefit Costs Other Pension Costs	107 633	107 949	78 462	71 130	64 423
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	137 992	90 019	90 632	173 507	77 579
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments			-150 000
Proceeds From Sales Property Plant Equipment					-8 000
Profit Loss	97 792	321 191	179 325	149 658	429 454
Profit Loss On Ordinary Activities Before Tax	128 224	365 932	232 518	188 807	528 267
Property Plant Equipment Gross Cost	3 879 047	3 879 047	3 879 047	3 931 066	4 699 261
Provisions For Liabilities Balance Sheet Subtotal	61 800	59 000
Purchase Property Plant Equipment	-19 500			-52 019	-80 670
Raw Materials Consumables	1 822 109	1 026 902	489 407	1 492 132
Repayments Borrowings Classified As Financing Activities					116 667
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-506 504
Social Security Costs	179 266	168 873	196 436	219 363
Staff Costs Employee Benefits Expense	2 530 331	2 625 357	2 521 055	2 442 606	2 566 913
Taxation Including Deferred Taxation Balance Sheet Subtotal	61 800	59 000	62 600	93 500	110 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation				8
Tax Expense Credit Applicable Tax Rate	24 363	69 527	44 178	35 873	100 371
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 276	10 276	10 276	7 386	6 390
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 116	859	28 678	42	13 407
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 432	44 741	53 193	39 149	98 813
Total Assets Less Current Liabilities	6 846 429	6 484 867	6 851 744	6 847 530	7 903 068
Total Borrowings	1 640 258	1 012 766	1 421 777	1 289 569	2 973 298
Total Current Tax Expense Credit	42 632	47 541	49 593	8 249	82 313
Total Increase Decrease From Revaluations Property Plant Equipment					700 000
Trade Creditors Trade Payables	1 879 153	769 752	996 982	1 315 646	1 193 525
Trade Debtors Trade Receivables	2 320 429	1 931 813	1 998 476	2 104 238	1 606 487
Turnover Revenue	10 506 851	11 109 058	8 935 551	10 680 468
Wages Salaries	2 243 432	2 348 535	2 246 157	2 152 113	2 309 493
Work In Progress	194 622	36 250	87 755	38 025
Company Contributions To Defined Benefit Plans Directors	51 689	50 409	17 211	13 333
Director Remuneration	237 778	220 421	295 994	369 433	364 571
Director Remuneration Benefits Including Payments To Third Parties	289 467	270 830	313 205	382 766	374 571