Mcl Coatings Limited in Widnes

Description

Data updated on: 01-11-2023

Mcl Coatings Limited with Companies House Reg No. 07646946 has been operating on the market for thirteen years. This particular Private Limited Company is officially located at Keel House, Pickerings Road, Widnes and its area code is . The enterprise's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Mcl Coatings Ltd filed its account information for the period up to May 31, 2022. The company's latest annual confirmation statement was filed on April 8, 2023.

From the data we have gathered, the following company was founded in Wed, 25th May 2011 and has so far been guided by three directors, out of whom two (Michael Y. and Christopher Y.) are still active.

Michael Y. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	12 045	53 660	117 126	69 104	115 000	65 875	165 244	120 336
Current Assets	1 515 736	1 220 002	1 248 134	1 977 411	1 382 395	1 213 615	1 506 050	338 448
Debtors	1 403 604	1 000 298	952 145	1 710 155	1 045 127	968 772	1 111 393	218 112
Net Assets Liabilities	502 413	450 229	470 673	564 813	556 973	690 232	708 978	275 644
Other Debtors	190	440	284 902	541 887	287 301	244 739	184 563	123 097
Property Plant Equipment	93 062	110 891	97 944	73 969	77 040	70 953	61 160	29 814
Total Inventories	100 087	166 044	178 863	198 152	222 268	178 968

Other Financial Data
Accrued Liabilities Deferred Income		29 361	25 264	78 016	131 244	87 054
Accumulated Depreciation Impairment Property Plant Equipment	65 063	85 434	107 071	108 562	112 372	132 955	145 879	82 665
Additions Other Than Through Business Combinations Property Plant Equipment			13 290	4 503	25 180	14 496
Administrative Expenses		738 988	588 905	580 626	485 543	534 884
Average Number Employees During Period	43	41		32	32	28	29	13
Bank Borrowings Overdrafts						43 333	33 333	23 332
Corporation Tax Payable	64 090	12 908	42 863	28 312	27 728	46 550
Cost Sales		2 483 740	2 388 798	2 590 384	2 364 522	2 226 724
Creditors	19 829	37 014	26 874	8 469	17 291	64 372	46 243	29 929
Current Tax For Period					11 026	45 622
Deferred Tax Asset Debtors								81 990
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						-4 202
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					5 802	-4 202
Finance Lease Liabilities Present Value Total	19 829	37 014	26 874	8 469	17 291	21 039	12 910	6 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases	164 130	158 587		986 239	685 421	598 648	531 148
Gross Profit Loss		855 448	840 751	731 712	541 411	710 301
Impairment Loss Other Non-financial Assets						-7 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-1 020
Increase From Depreciation Charge For Year Property Plant Equipment		22 771	23 917	18 581	21 576	20 583		5 396
Interest Payable Similar Charges Finance Costs		25 675	35 034	35 719	32 641	13 219
Net Current Assets Liabilities	432 136	384 528	407 323	505 129	508 842	691 067	700 278	275 759
Number Shares Issued Fully Paid			50
Operating Profit Loss		116 460	251 846	156 086	100 620	245 870
Other Creditors	90 096	1 223	158 474	32 573	413 772	122 165	313 953	42 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 280	17 090	17 766			68 610
Other Disposals Property Plant Equipment			4 600	26 987	18 299			94 560
Other Interest Receivable Similar Income Finance Income			4	142	9	8
Other Operating Income Format1				5 000	44 752	70 453
Other Taxation Social Security Payable	37 546	17 643	90 130	148 144	159 794	25 724	53 797	5 700
Par Value Share			1
Prepayments Accrued Income		75 567	48 804	53 541	80 871	49 021	54 945	5 895
Profit Loss		72 656	174 409	94 140	51 160	192 259
Profit Loss On Ordinary Activities Before Tax		90 785	216 816	120 509	67 988	232 659
Property Plant Equipment Gross Cost	158 125	196 325	205 015	182 531	189 412	203 908	207 039	112 479
Provisions For Liabilities Balance Sheet Subtotal	2 956	8 176	7 720	5 816	11 618	7 416	6 217
Tax Decrease Increase From Effect Revenue Exempt From Taxation						3 577
Tax Expense Credit Applicable Tax Rate					12 918	44 205
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					3 910	4 994
Tax Tax Credit On Profit Or Loss On Ordinary Activities		18 129	42 407	26 369	16 828	40 400
Total Assets Less Current Liabilities	525 198	495 419	505 267	579 098	585 882	762 020	761 438	305 573
Total Current Tax Expense Credit					11 026	44 602
Trade Creditors Trade Payables	384 565	306 998	504 723	1 170 291	127 469	224 377	428 022	4 444
Trade Debtors Trade Receivables	855 001	812 410	618 439	1 114 727	676 955	675 012	871 885	7 130
Turnover Revenue		3 339 188	3 229 549	3 322 096	2 905 933	2 937 025
Amount Specific Advance Or Credit Directors	57 313	71 356
Amount Specific Advance Or Credit Made In Period Directors	1 347	58 275
Amount Specific Advance Or Credit Repaid In Period Directors	58 700	72 318
Accrued Liabilities	68 445	29 361
Amounts Owed By Group Undertakings		111 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 400
Disposals Property Plant Equipment		2 400
Finance Lease Payments Owing Minimum Gross	8 670	66 754
Future Finance Charges On Finance Leases	4 247	14 493
Increase Decrease In Property Plant Equipment		40 600
Merchandise	80 029	82 299
Prepayments	52 960	75 567
Total Additions Including From Business Combinations Property Plant Equipment		40 600
Total Borrowings	325 425	297 216
Work In Progress	20 058	83 745

Company staff

Michael Y.

Role: Director

Appointed: 27 June 2011

Latest update: 6 March 2024

Christopher Y.

Role: Director

Appointed: 25 May 2011

Latest update: 6 March 2024

Geoffrey E.

Role: Secretary

Appointed: 06 December 2012

Resigned: 31 March 2022

Latest update: 6 March 2024

Michael Y.

Role: Director

Appointed: 25 May 2011

Resigned: 25 May 2011

Latest update: 6 March 2024

Christopher Y.

Role: Secretary

Appointed: 25 May 2011

Resigned: 06 December 2012

Latest update: 6 March 2024

People with significant control

Michael Y.

Notified on 8 April 2017

Nature of control:

1/2 or less of shares

Christopher Y.

Notified on 8 April 2017

Ceased on 1 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Mcl Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael Y.

Christopher Y.

Geoffrey E.

Michael Y.

Christopher Y.

People with significant control

Michael Y.

Christopher Y.

Accounts Documents

Company filings

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