Mcl Installations Limited in Colchester, CO5 0DJ

Description

Data updated on: 01-11-2023

Based in 16 St. Jean Walk, Colchester CO5 0DJ Mcl Installations Limited is a Private Limited Company with 08669436 Companies House Reg No. It has been set up 11 years ago. This firm's declared SIC number is 43342, that means Glazing. Mcl Installations Ltd filed its account information for the period that ended on 2022-08-31. The company's most recent confirmation statement was submitted on 2023-08-30.

As for this specific business, many of director's tasks up till now have been done by Clare H. and Mark B.. As for these two managers, Mark B. has carried on with the business the longest, having become a vital part of company's Management Board on 2013/08/30.

Mark B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	400	785	16 784	20 226

Balance Sheet
Current Assets	11 213	22 531	38 089	27 147	40 101	27 351	48 877	12 123	6 305	18 784
Net Assets Liabilities				20 226	21 355	18 361	18 634	4 786	3 826	10 616
Cash Bank In Hand	623	13 542	31 797
Debtors	10 590	8 989	6 292
Net Assets Liabilities Including Pension Asset Liability	400	785	16 784	20 226
Other Debtors	590	1 447
Tangible Fixed Assets	1 700	1 445	1 228
Trade Debtors	10 000	7 542

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	399	784	16 783	20 225
Shareholder Funds	400	785	16 784	20 226

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				11 537	23 150	19 368	34 629	11 369	4 212	11 440
Fixed Assets	1 700	1 445	1 228	4 616	4 404	17 051	13 761	14 032	10 366	10 010
Net Current Assets Liabilities	9 621	11 454	15 556	15 610	16 951	7 983	14 248	754	2 093	7 344
Total Assets Less Current Liabilities	11 321	12 899	16 784	20 226	21 355	25 034	28 009	14 786	12 459	17 354
Director Remuneration	7 163	8 001
Director Remuneration Benefits Including Payments To Third Parties	7 163	8 001
Accruals Deferred Income Within One Year	500	500
Administrative Expenses	21 101	22 053
Cost Sales	59 930	87 005
Creditors Due After One Year	10 921	12 114
Creditors Due Within One Year	1 592	11 077	22 533	11 537
Depreciation Tangible Fixed Assets Expense	300	255
Gross Profit Loss	26 592	40 030
Number Shares Allotted	1	1	1
Operating Profit Loss	5 491	17 977
Other Creditors After One Year	10 921	12 114
Par Value Share	1	1	1
Profit Loss For Period	4 399	14 385
Profit Loss On Ordinary Activities Before Tax	5 491	17 977
Non-instalment Debts Due After5 Years		23 191	22 533
Other Debtors Due After One Year		8 989	6 292
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	300	555	772
Tangible Fixed Assets Depreciation Charged In Period	300	255	217
Taxation Social Security Due Within One Year	1 092	10 577
Tax On Profit Or Loss On Ordinary Activities	1 092	3 592
Total Dividend Payment	4 000	14 000
Turnover Gross Operating Revenue	86 522	127 035

Company staff

Clare H.

Role: Director

Appointed: 01 March 2019

Latest update: 31 January 2024

Mark B.

Role: Director

Appointed: 30 August 2013

Latest update: 31 January 2024

People with significant control

Mark B.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-08-30
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Mcl Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Mark B.

Charlie B.

People with significant control

Mark B.

Accounts Documents

Company filings

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