Mce Windows & Doors Ltd in Rochester, ME2 4DP

Description

Data updated on: 01-11-2023

The company referred to as Mce Windows & Doors was created on 2013-03-01 as a Private Limited Company. This business's office may be reached at Rochester on Unit 17 Riverside Sir Thomas Longley Road, Medway City Estate. If you need to reach this business by post, the area code is ME2 4DP. The office registration number for Mce Windows & Doors Ltd is 08426528. This business's principal business activity number is 25120 which stands for Manufacture of doors and windows of metal. Its most recent accounts describe the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/03/01.

Since 2013-03-01, this limited company has only been guided by 1 director: Philip J. who has been presiding over it for eleven years.

Executives with significant control over the firm are: Philip J. has substantial control or influence over the company. Philip J. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth			79 837	80 376

Balance Sheet
Current Assets	36 744	85 271	78 535	78 640	50 994	38 500	63 600	42 116	44 663	30 338
Net Assets Liabilities				80 088	108 492	51 350	82 500	63 416	75 363	50 938
Cash Bank In Hand	5 528	11 579	9 106
Debtors	23 771	61 382	53 355
Net Assets Liabilities Including Pension Asset Liability	-11 125	3 055	79 837	80 376
Stocks Inventory	7 445	12 310	16 074
Tangible Fixed Assets	2 314	1 735	1 301

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-11 126	3 054	2 254
Shareholder Funds			79 837	80 376

Other Financial Data
Average Number Employees During Period						8	8	9	8	8
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1			100	100	100	100
Fixed Assets			1 301	1 735	3 252	12 850	18 800	21 200	30 600	20 500
Net Current Assets Liabilities	-13 439	1 320	78 535	78 640	105 240	38 500	63 600	42 116	44 663	30 338
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					54 246
Provisions For Liabilities Balance Sheet Subtotal						13 030
Total Assets Less Current Liabilities			79 837	80 376	54 246	51 350	82 400	63 416	75 363	50 938
Capital Employed	-11 125	3 055	2 255
Creditors Due Within One Year	50 183	83 951	77 581
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 086
Tangible Fixed Assets Cost Or Valuation	3 086	3 086	3 086
Tangible Fixed Assets Depreciation	772	1 351	1 785
Tangible Fixed Assets Depreciation Charged In Period	772	579	434
Value Shares Allotted Increase Decrease During Period	1

Company staff

Philip J.

Role: Director

Appointed: 01 March 2013

Latest update: 20 February 2024

People with significant control

Philip J.

Notified on 11 November 2017

Nature of control:

substantial control or influence

Philip J.

Notified on 4 April 2018

Nature of control:

over 3/4 of shares

Philip J.

Notified on 31 July 2016

Ceased on 6 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 April 2017
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mce Windows & Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

People with significant control

Philip J.

Philip J.

Philip J.

Accounts Documents

Company filings

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