Mcl Technical Services (UK) Ltd. in Lanarkshire, ML3 0BP

Description

Data updated on: 01-11-2023

The Mcl Technical Services (UK) Ltd. company has been in this business for twenty three years, having launched in 2001. Started with Companies House Reg No. SC222918, Mcl Technical Services (UK) is a Private Limited Company located in 8 Douglas Street, Lanarkshire ML3 0BP. The enterprise's principal business activity number is 71121 : Engineering design activities for industrial process and production. Mcl Technical Services (UK) Limited. filed its account information for the period that ended on Friday 30th September 2022. The company's most recent annual confirmation statement was submitted on Tuesday 5th September 2023.

Michael M. is the following company's solitary managing director, who was arranged to perform management duties in 2001 in September. In order to provide support to the directors, this particular firm has been using the skills of Jacqueline M. as a secretary for the last twenty three years.

Michael M. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 793	188 932	213 158	232 042	283 388	209 856

Balance Sheet
Cash Bank In Hand	120 239	100 953	45 049	63 210	116 423	118 333
Cash Bank On Hand						118 333	120 358	148 531	146 509	152 306	155 902	164 119	114 652
Current Assets	230 919	210 360	271 176	320 930	378 841	291 465	318 690	322 471	316 262	324 476	326 501	348 406	289 428
Debtors	100 073	106 219	221 155	249 135	254 838	170 832	196 657	172 699	168 535	171 065	168 172	181 432	163 905
Property Plant Equipment						19 026	14 790	11 537	9 035	7 293	5 591	21 296	14 859
Stocks Inventory	10 607	3 188	4 972	8 585	7 580	2 300
Tangible Fixed Assets	17 675	14 573	19 106	15 991	23 293	19 026
Total Inventories						2 300	1 675	1 241	1 218	1 105	2 427	2 855	10 871

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	201 791	188 930	213 156	232 040	283 386	209 854
Shareholder Funds	201 793	188 932	213 158	232 042	283 388	209 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 689	34 925	38 178	40 680	42 926	44 628	39 301	45 738
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						100 635	99 399	111 330	104 724	107 192	105 210	115 289	66 885
Creditors Due Within One Year	46 801	36 001	77 124	104 879	118 746	100 635
Increase From Depreciation Charge For Year Property Plant Equipment							4 236	3 253	2 502	2 246	1 702	4 659	6 437
Net Current Assets Liabilities	184 118	174 359	194 052	216 051	260 095	190 830	219 291	211 141	211 538	217 284	221 291	233 117	222 543
Number Shares Allotted		2	2	2	2	2
Other Creditors						66 169	60 000	75 009	69 139	2 800	66 615	64 413	32 696
Other Taxation Social Security Payable						30 176	38 984	34 902	34 242	34 737	32 551	31 380	30 178
Par Value Share		1	1	1	1	1					1
Property Plant Equipment Gross Cost						49 715	49 715	49 715	49 715	50 219	50 219	60 597
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 200	10 895	1 385	14 117	1 261
Tangible Fixed Assets Cost Or Valuation	47 603	48 803	49 552	50 937	48 454	49 715
Tangible Fixed Assets Depreciation	29 928	34 230	30 446	34 946	25 161	30 689
Tangible Fixed Assets Depreciation Charged In Period		4 302	4 706	4 500	2 876	5 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 490		12 661
Tangible Fixed Assets Disposals			10 146		16 600
Total Assets Less Current Liabilities	201 793	188 932	213 158	232 042	283 388	209 856	234 081	222 678	220 573	224 577	226 882	254 413	237 402
Trade Creditors Trade Payables						4 290	415	1 419	1 343	3 482	6 044	19 496	4 011
Trade Debtors Trade Receivables						170 832	196 657	172 699	168 535	171 065	168 172	181 432	163 905
Accrued Liabilities										3 447	1 672
Corporation Tax Payable										8 227	4 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 986
Disposals Property Plant Equipment												10 895
Dividends Paid											15 000
Merchandise										1 105	2 427
Number Shares Issued Fully Paid											2
Profit Loss											17 305
Total Additions Including From Business Combinations Property Plant Equipment										504		21 273

Company staff

Jacqueline M.

Role: Secretary

Appointed: 05 September 2001

Latest update: 24 December 2023

Michael M.

Role: Director

Appointed: 05 September 2001

Latest update: 24 December 2023

People with significant control

Michael M.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 8th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8th June 2015
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th June 2016
Annual Accounts 21st April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 30th January 2014
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30th January 2014
Annual Accounts 19th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19th June 2014

Mcl Technical Services (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Michael M.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Michael M.

Accounts Documents

Company filings

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