Mcl (ayrshire) Limited in Ayr, KA8 8AZ

Description

Data updated on: 01-11-2023

This Mcl (ayrshire) Limited business has been offering its services for 10 years, as it's been founded in 2014. Registered with number SC466854, Mcl (ayrshire) was set up as a Private Limited Company located in 24 York Street, Ayr KA8 8AZ. The company's Standard Industrial Classification Code is 41100 which means Development of building projects. 2023-01-31 is the last time account status updates were reported.

When it comes to this enterprise's directors directory, since 2014 there have been three directors: Adam M., Owen M. and Owen M..

Executives who have control over this firm are as follows: Adam M. owns 1/2 or less of company shares. Owen M. owns 1/2 or less of company shares. Owen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	750

Balance Sheet
Cash Bank On Hand		113 168	28 651	22 902	220 299	198 041
Current Assets	750	224 390	219 703	213 954	300 129	279 627	127 970	127 344	102 941
Net Assets Liabilities		-460	-5 147	-12 105	55 318	54 777	54 120	53 404	53 274
Total Inventories		111 222	191 052	191 052	79 830	81 586
Cash Bank In Hand		113 168
Debtors	750
Net Assets Liabilities Including Pension Asset Liability	750	-460
Stocks Inventory		111 222

Capital & Reserves
Called Up Share Capital	750	750
Profit Loss Account Reserve		-1 210
Shareholder Funds	750

Other Financial Data
Version Production Software						2 020	2 021	2 022
Accrued Liabilities					650	600
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	600	690	725
Average Number Employees During Period			1	1
Creditors		224 850	224 850	226 059	244 811	224 850	263 250	263 250	263 348
Fixed Assets							190 000	190 000	214 406
Net Current Assets Liabilities	750	-460	-5 147	-12 105	55 318	54 777	-135 280	-135 906	-160 407
Other Creditors		224 250	224 250	224 250	224 250	224 250
Taxation Social Security Payable					19 836
Total Assets Less Current Liabilities						55 377	54 720	54 094	53 999
Trade Creditors Trade Payables		600	600	1 809	75
Work In Progress		111 222	191 052	191 052	79 830	81 586
Capital Employed	750	-460
Creditors Due Within One Year		224 850
Number Shares Allotted	750	750
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	750
Share Capital Allotted Called Up Paid	750	750

Company staff

Adam M.

Role: Director

Appointed: 08 January 2014

Latest update: 21 March 2024

Owen M.

Role: Director

Appointed: 08 January 2014

Latest update: 21 March 2024

Owen M.

Role: Director

Appointed: 08 January 2014

Latest update: 21 March 2024

People with significant control

Adam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Owen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Owen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-08
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 September 2015
Annual Accounts 3 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 June 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Mcl (ayrshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Owen M.

Owen M.

People with significant control

Adam M.

Owen M.

Owen M.

Accounts Documents

Company filings

Filing category

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