Mccoy Quality Solutions Limited in Aberdare, CF44 6HD

Description

Data updated on: 01-11-2023

Situated at Fforchneol House, Aberdare CF44 6HD Mccoy Quality Solutions Limited is categorised as a Private Limited Company issued a 07311842 registration number. This company was set up 14 years ago. This firm's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-12.

Presently, this limited company is administered by a single director: Louise M., who was appointed in 2010.

Louise M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	24 831	14 974

Balance Sheet
Cash Bank On Hand				788	59 397	90 555	108 322	25 443	37 216
Current Assets	28 864	19 267	2 271	788	75 394	103 406	117 140	41 429	66 012
Debtors	1 026				15 997	12 851	8 818	15 987	28 796
Net Assets Liabilities		14 974	-2 003	-6 220	45 839	69 540	55 893	30 245	31 156
Other Debtors								1 229	1 996
Property Plant Equipment				353	176			51 376	36 577
Cash Bank In Hand	27 838	19 267

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	24 821	14 964
Shareholder Funds	24 831	14 974

Other Financial Data
Accrued Liabilities					1 125	1 125	1 245
Accumulated Depreciation Impairment Property Plant Equipment				3 376	353	529	529	7 920	22 719
Additions Other Than Through Business Combinations Property Plant Equipment								58 767
Amounts Owed To Related Parties				4 553	779		1 507	3 314
Amount Specific Bank Loan							37 500	35 625
Average Number Employees During Period			1	1	1	2	2	2	2
Bank Borrowings							34 582	35 625	26 712
Bank Borrowings Overdrafts								27 319	18 541
Creditors		4 293	4 274	7 362	29 697	33 866	34 582	27 319	18 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 200
Disposals Property Plant Equipment					-3 200
Financial Commitments Other Than Capital Commitments						11 477	4 250
Fixed Assets				353
Increase From Depreciation Charge For Year Property Plant Equipment					177	176		7 391	14 799
Net Current Assets Liabilities		14 974	-2 003	-6 574	45 697	69 540	90 475	15 949	20 070
Other Creditors								4 619	2 589
Other Payables Accrued Expenses							1 245	1 305
Other Taxation Social Security Payable								12 475	35 038
Prepayments					814	1 250	1 090	1 228
Property Plant Equipment Gross Cost				3 729	529	529	529	59 296
Provisions For Liabilities Balance Sheet Subtotal					34			9 761	6 950
Taxation Social Security Payable					10 850	7 666	4 880	8 268
Total Assets Less Current Liabilities	24 831	14 974		-6 220	45 873	69 540	90 475	67 325	56 647
Total Borrowings							34 582	27 319	18 541
Trade Creditors Trade Payables				2 808		74	81	81	144
Trade Debtors Trade Receivables					15 183	11 601	7 728	14 758	26 800
Creditors Due Within One Year	4 033	4 293
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10

Company staff

Louise M.

Role: Director

Appointed: 12 July 2010

Latest update: 19 April 2024

People with significant control

Louise M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mccoy Quality Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

People with significant control

Louise M.

Accounts Documents

Company filings

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