Mcl Services Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Mcl Services Limited is categorised as Private Limited Company, that is located in Chancery House, 30 St Johns Road, Woking. The office's zip code GU21 7SA. This business 's been twenty seven years in the business. Its Companies House Registration Number is 03400677. This firm's SIC and NACE codes are 43210 - Electrical installation. Mcl Services Ltd filed its account information for the financial period up to Sun, 31st Jul 2022. Its latest confirmation statement was submitted on Sun, 9th Jul 2023.

There seems to be a solitary director presently controlling this particular limited company, specifically Garry H. who's been performing the director's tasks since 1997-07-09.

Garry H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	13 336	10 316	172	501

Balance Sheet
Cash Bank In Hand	12 637		5 662
Cash Bank On Hand					7 673	25 346
Current Assets	64 253	90 733	47 646	59 466	53 721	111 295	91 632			115 564	43 033
Debtors	51 616	90 733	41 984	59 466	46 048	85 949	91 632	80 280	78 579	115 564	41 033
Net Assets Liabilities										2 947	-24 708
Other Debtors				1 862	608	80	80		3 275	8 950	4 962
Property Plant Equipment				439	91		182	91
Tangible Fixed Assets	983	422	625	439
Total Inventories											2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 236	10 216	72	401
Shareholder Funds	13 336	10 316	172	501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 662	1 574	1 059	734	825	916	916
Average Number Employees During Period					2	2	2	2	1	1	1
Bank Borrowings Overdrafts				8 863			9 752	897	7 768	6 678	7 018
Creditors				59 404	53 699	110 806	91 074	79 228	76 596	112 617	30 000
Creditors Due Within One Year	51 900	80 839	48 099	59 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment					436	515	417
Disposals Property Plant Equipment					436	606	417
Increase From Depreciation Charge For Year Property Plant Equipment					348		92	91	91
Net Current Assets Liabilities	12 353	9 894	-453	62	22	489	558	1 052	1 983	2 947	5 292
Number Shares Allotted		100	100	100
Other Creditors				13 229	4 166	18 042	15 490	20 809	17 202	30 928	30 000
Other Taxation Social Security Payable				11 129	20 263	15 361	19 444	15 890	4 892	8 204	5 860
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 101	1 665	1 059	916	916	916	916
Tangible Fixed Assets Additions			775	271
Tangible Fixed Assets Cost Or Valuation	1 788	1 788	1 830	2 101
Tangible Fixed Assets Depreciation	805	1 366	1 205	1 662
Tangible Fixed Assets Depreciation Charged In Period		561	572	457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			733
Tangible Fixed Assets Disposals			733
Total Additions Including From Business Combinations Property Plant Equipment							274
Total Assets Less Current Liabilities	13 336	10 316	172	501	113	489	740	1 143	1 983	2 947	5 292
Trade Creditors Trade Payables				26 183	29 270	77 403	46 388	41 632	46 734	66 807	20 047
Trade Debtors Trade Receivables				57 604	45 440	85 869	91 552	80 280	75 304	106 614	36 071
Value Shares Allotted	100	100	100	100

Company staff

Garry H.

Role: Director

Appointed: 09 July 1997

Latest update: 30 March 2024

People with significant control

Garry H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mcl Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry H.

Deborah H.

Joanna P.

People with significant control

Garry H.

Accounts Documents

Company filings

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