Mcl Unitex Limited in Heanor, DE75 7SW

Description

Data updated on: 01-11-2023

Mcl Unitex came into being in 1997 as a company enlisted under no 03459841, located at DE75 7SW Heanor at C/o Isolated Systems Ltd Adams Close. It has been in business for twenty seven years and its current status is active. Its name switch from Futuregate to Mcl Unitex Limited occurred on 1997-12-16. The firm's SIC code is 71129 which stands for Other engineering activities. 2022-05-31 is the last time the accounts were reported.

The information we have about the following enterprise's management implies a leadership of two directors: Gary P. and David C. who assumed their respective positions on 2015-12-01 and 1997-11-12. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Ann C. as a secretary since November 1997.

The companies that control this firm are: Isolated Systems Limited owns over 3/4 of company shares. This business can be reached in Heanor at Adams Close, Heanorgate Industrial Estate, DE75 7SW, Derbyshire and was registered as a PSC under the registration number 00979107.

Previous company's names
Mcl Unitex Limited 1997-12-16
Futuregate Limited 1997-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	910 705	897 518	866 099	981 765	1 150 429	1 553 419	1 510 315
Current Assets	1 000 837	1 018 336	1 007 374	1 139 537	1 367 817	1 685 054	1 572 424
Debtors	64 192	89 539	100 985	143 698	187 437	16 743	41 764
Net Assets Liabilities						1 311 126	1 452 909
Other Debtors	999	999	999	3 774	39 913	9 510
Property Plant Equipment	21 062			362	635	508
Total Inventories	25 940	31 279	40 290	14 074	29 951	114 892	20 345

Other Financial Data
Accrued Liabilities Deferred Income	24 348	24 395	16 435	92 242	154 024	147 880	40 829
Accumulated Depreciation Impairment Property Plant Equipment	24 729	8 291	8 291	8 379	8 581	8 918	9 209
Amounts Owed To Group Undertakings	43 216	61 245	72 294	43 755	171 700	39 923	35 061
Average Number Employees During Period	5	4	4	4	3	4	3
Corporation Tax Payable	21 000		11 535		27 068	87 742	32 778
Creditors	101 692	119 626	122 570	150 892	365 796	302 469	117 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 439
Disposals Property Plant Equipment		37 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 380	27 500	27 500	11 458	7 380	7 380	7 380
Increase From Depreciation Charge For Year Property Plant Equipment		1		88	202	337	291
Net Current Assets Liabilities	899 145	898 710	884 804	988 646	1 002 021	1 382 585	1 454 573
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable	5 392	2 395	1 895	2 523	1 957	2 250	2 201
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	2 565	2 580	9 315	2 155	1 955	4 061	980
Property Plant Equipment Gross Cost	45 791	8 291	8 291	8 741	9 216	9 426
Provisions For Liabilities Balance Sheet Subtotal							1 881
Recoverable Value-added Tax	1 475					9 510	2 259
Total Assets Less Current Liabilities	920 207	898 710	884 804	989 008	1 002 656	1 383 093	1 454 790
Trade Creditors Trade Payables	7 736	18 545	15 340	12 371	11 047	24 674	6 982
Trade Debtors Trade Receivables	59 153	85 960	90 671	51 596	145 569	3 172	38 525
Value-added Tax Payable		13 046	5 071
Corporation Tax Recoverable				86 173
Total Additions Including From Business Combinations Property Plant Equipment				450	475	210