Mce Decorators Ltd in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

Located in Charlotte House, Sheffield S2 4ER Mce Decorators Ltd is categorised as a Private Limited Company issued a 03749821 Companies House Reg No. It was established on 1999-04-09. This firm started under the business name Hallam Uk, but for the last twenty five years has been on the market under the business name Mce Decorators Ltd. This firm's declared SIC number is 43330 which means Floor and wall covering. 2022/09/30 is the last time when account status updates were reported.

Because of this specific company's constant development, it became necessary to acquire further company leaders: Bernadette D. and Mark D. who have been assisting each other for twenty four years for the benefit of this business.

The companies with significant control over this firm include: Dvo Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 500 Charlotte Road, S2 4ER, South Yorkshire and was registered as a PSC under the reg no 11641026.

Previous company's names
Mce Decorators Ltd 1999-06-23
Hallam Uk Ltd 1999-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100 678	130 725	42 146

Balance Sheet
Cash Bank On Hand			12 254	104 418	240 457	72 972	286 966	296 915	173 431
Current Assets	409 236	339 933	194 170	263 982	492 969	424 804	675 286	675 124	601 338
Debtors	408 040	338 736	181 916	159 564	252 512	351 832	388 320	378 209	427 907
Net Assets Liabilities			39 291	70 338	196 598	177 609	154 603	170 599	210 994
Other Debtors			1 117	10 311	11 430	35 656	13 260	34 083	41 721
Property Plant Equipment			5 141	6 268	4 993	3 744	5 054	3 946	9 166
Cash Bank In Hand	1 196	1 197	12 254
Tangible Fixed Assets	11 299	4 625	5 141

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	100 578	130 625	42 046
Shareholder Funds	100 678	130 725	42 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 962	10 760	12 368	13 617	15 303	16 619	19 675
Amounts Owed By Related Parties							30 700		31
Average Number Employees During Period						8	8	6	6
Bank Borrowings Overdrafts						50 399	100 000	75 000	55 000
Corporation Tax Payable			1 063	31 685	56 330	20 034	34 261	62 935	57 685
Corporation Tax Recoverable				3 018	3 115	3 179	3 573	3 573	3 573
Creditors			158 992	198 634	300 427	250 227	100 000	75 000	55 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 641	28 800	16 234	6 723	21 640
Increase From Depreciation Charge For Year Property Plant Equipment				2 016	1 608	1 249	1 686	1 316	3 056
Net Current Assets Liabilities	160 961	127 025	38 033	65 348	192 542	174 577	250 595	242 403	259 120
Number Shares Issued Fully Paid				100	100
Other Creditors			80 723	70 928	143 816	63 593	165 352	240 288	65 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				218
Other Disposals Property Plant Equipment				699			13 325
Other Taxation Social Security Payable			37 773	53 150	41 001	42 216	57 938	29 047	28 865
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			14 103	17 028	17 361	17 361	20 357	20 565	28 841
Provisions For Liabilities Balance Sheet Subtotal			1 028	1 278	937	712	1 046	750	2 292
Total Additions Including From Business Combinations Property Plant Equipment				3 624	333		16 321	208	8 276
Total Assets Less Current Liabilities	172 260	131 650	43 174	71 616	197 535	178 321	255 649	246 349	268 286
Trade Creditors Trade Payables			39 433	42 871	59 280	73 985	167 140	80 451	169 889
Trade Debtors Trade Receivables			180 799	146 235	237 967	312 997	340 787	340 553	382 582
Creditors Due After One Year	70 000
Creditors Due Within One Year	248 275	212 908	156 137
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 582	925	1 028
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Bernadette D.

Role: Director

Appointed: 01 July 2000

Latest update: 2 April 2024

Bernadette D.

Role: Secretary

Appointed: 21 May 1999

Latest update: 2 April 2024

Place registered England And Wales

Registration number 11641026

Notified on 22 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bernadette D.

Notified on 30 June 2016

Ceased on 22 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 30 June 2016

Ceased on 22 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Mce Decorators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette D.

Bernadette D.

Mark D.

Gareth V.

Melanie V.

Bernadette D.

People with significant control

Dvo Holdings Limited

Bernadette D.

Mark D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode