Mcl Enterprises Ltd in Coleraine, BT52 1BG

Description

Data updated on: 01-11-2023

Mcl Enterprises began its operations in the year 1994 as a Private Limited Company registered with number: NI028485. This particular business has been functioning for 30 years and it's currently active. This firm's registered office is located in Coleraine at Ferguson House. Anyone can also find the company using the area code of BT52 1BG. This enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Mcl Enterprises Limited reported its account information for the period up to 2022-09-30. Its latest annual confirmation statement was released on 2023-05-16.

As suggested by this company's executives data, for one year there have been two directors: Jean L. and Eleanor M.. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Eleanor M. as a secretary for the last twenty years.

Terence M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2015-03-30	2016-03-30	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-100 617	-121 715	-141 120	-95 025

Balance Sheet
Cash Bank On Hand					63 806	22 696	37 161	29 516	31 980	38 737	38 313	8 684
Current Assets	28 540	38 131	27 615	98 208	98 209	29 314	45 031	37 220	34 214	78 467	100 455	95 805
Debtors	1 612	6 616	6 535	34 402	34 403	6 618	7 870	7 704	2 234	39 730	62 142	87 121
Net Assets Liabilities					-95 024	-4 682			3 329	32 952	65 056	82 140
Other Debtors										31 293	59 408	87 121
Property Plant Equipment					5 255
Cash Bank In Hand	26 928	31 515	21 080	63 806
Net Assets Liabilities Including Pension Asset Liability	-100 617	-121 715	-141 120	-95 025
Tangible Fixed Assets	1 299	16 472	10 625	5 255

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-100 621	-121 719	-141 124	-95 029
Shareholder Funds	-100 617	-121 715	-141 120	-95 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 929	16 164	16 164	16 164	16 164	16 164	16 164
Average Number Employees During Period								1
Bank Borrowings Overdrafts										15 600	12 884	9 593
Corporation Tax Payable								1 054	6 519	13 885	7 863	4 072
Corporation Tax Recoverable							3 902
Creditors					8 082	33 996	67 905	59 356	30 885	15 600	12 884	9 593
Increase From Depreciation Charge For Year Property Plant Equipment						5 255
Net Current Assets Liabilities	-101 916	-124 545	-140 883	-92 198	-92 197	-4 682	-22 874	-22 136	3 329	48 552	77 940	91 733
Number Shares Issued Fully Paid							4
Other Creditors							53 738	57 752	21 464	14 326	14 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 020						16 164
Other Disposals Property Plant Equipment						21 020						16 164
Other Taxation Social Security Payable							14 167	550	2 902	1 704	311
Par Value Share			1	1			1
Property Plant Equipment Gross Cost					37 184	16 164	16 164	16 164	16 164	16 164	16 164
Total Assets Less Current Liabilities	-100 617	-108 073	-130 258	-86 943	-86 942	-4 682
Trade Debtors Trade Receivables							3 968	7 704	2 234	8 437	2 734
Creditors Due After One Year		13 642	10 862	8 082
Creditors Due Within One Year	130 456	162 676	168 498	190 406
Fixed Assets	1 299	16 472	10 625	5 255
Number Shares Allotted			4	4
Share Capital Allotted Called Up Paid		4	4	4
Tangible Fixed Assets Additions		21 020
Tangible Fixed Assets Cost Or Valuation	16 164	37 184	37 184	37 184
Tangible Fixed Assets Depreciation	14 865	20 712	26 559	31 929
Tangible Fixed Assets Depreciation Charged In Period		5 847	5 847	5 370

Company staff

Jean L.

Role: Director

Appointed: 08 November 2023

Latest update: 22 January 2024

Eleanor M.

Role: Secretary

Appointed: 23 December 2004

Latest update: 22 January 2024

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	2 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	12 November 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Mcl Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean L.

Eleanor M.

Eleanor M.

Terence M.

Jean L.

Jean L.

People with significant control

Terence M.

Accounts Documents

Company filings

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