Mcm Farm Services Limited in Bridlington, YO15 2AE

Description

Data updated on: 01-11-2023

This business is registered in Bridlington with reg. no. 05128707. This company was established in the year 2004. The main office of this company is situated at 15 Prospect Street . The zip code is YO15 2AE. This enterprise's declared SIC number is 71129, that means Other engineering activities. Thu, 30th Jun 2022 is the last time when company accounts were reported.

There seems to be a group of two directors running this specific firm at present, including Ian M. and Malcolm C. who have been executing the directors assignments since May 2004. Furthermore, the director's assignments are constantly aided with by a secretary - Suzanne M., who was chosen by the firm in 2005.

Executives who have control over the firm are as follows: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 349	37 234	28 032	11 867	24 958	24 953

Balance Sheet
Cash Bank In Hand	1 896		607
Current Assets	29 315	28 950	14 943	27 462	23 154	7 902	41 946	9 983	16 825	14 481	7 883	15 455	24 148
Debtors	27 179	28 715	14 086	27 172	22 914	7 602	41 666	9 713	16 545	11 519	7 603	15 155	23 798
Net Assets Liabilities						24 953	33 447	15 514	10 052	13 599	-10 402	623	5 338
Net Assets Liabilities Including Pension Asset Liability	48 349	37 234	28 032	11 867	24 958	24 953
Property Plant Equipment						65 039	65 123	52 670	42 340	45 966	35 024	27 956
Stocks Inventory	240	235	250	290	240	300
Tangible Fixed Assets	89 848	83 489	84 866	71 216	70 109	65 039
Total Inventories						300	280	270	280	300	280	300	350
Cash Bank On Hand										2 662

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 249	37 134	27 932	11 767	24 858	24 853
Shareholder Funds	48 349	37 234	28 032	11 867	24 958	24 953

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						21 729	21 638	29 166	15 688	16 096	20 453	989	9 691
Amount Specific Advance Or Credit Repaid In Period Directors						21 729	21 638	29 166	15 688	16 096	20 453	989	9 691
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						113 105	116 429	129 481	139 811	139 085	138 777	145 845	151 412
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						2 578	6 508	2 864	41 496	3 773	47 001	36 209	36 033
Creditors Due After One Year	248	8 220	14 967	7 581	9 568	2 578
Creditors Due Within One Year	58 647	54 065	41 452	66 379	45 402	33 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 047			12 892	9 367
Disposals Property Plant Equipment							39 273			22 300	11 250
Fixed Assets	89 848	83 489	84 866	71 216	70 109	65 039	65 123	52 670	42 340	45 966	35 024	27 956	22 472
Increase From Depreciation Charge For Year Property Plant Equipment							16 371	13 052	10 330	12 166	9 059	7 068	5 567
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-29 332	-25 115	-26 509	-38 917	-22 248	-25 118	-13 323	-24 760	-24 671	-20 246	-39 118	-20 754	-11 885
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						178 144	181 552	182 151	182 151	185 051	173 801	173 801	173 884
Provisions For Liabilities Balance Sheet Subtotal						12 390	11 845	9 532	7 617	8 348	6 308	6 579	5 249
Provisions For Liabilities Charges	11 919	12 920	15 358	12 851	13 335	12 390
Secured Debts	9 731	12 450	22 939	14 967	16 520	9 568
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 850	26 000		19 963	22 050
Tangible Fixed Assets Cost Or Valuation	195 919	192 481	196 981	196 981	201 094	178 144
Tangible Fixed Assets Depreciation	106 071	108 992	112 115	125 765	130 985	113 105
Tangible Fixed Assets Depreciation Charged In Period		16 828	16 514	13 650	14 383	15 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 907	13 391		9 163	33 326
Tangible Fixed Assets Disposals		19 288	21 500		15 850	45 000
Total Additions Including From Business Combinations Property Plant Equipment							42 681	599		25 200			83
Total Assets Less Current Liabilities	60 516	58 374	58 357	32 299	47 861	39 921	51 800	27 910	17 669	25 720	-4 094	7 202	10 587
Advances Credits Made In Period Directors	319	4 169	3 843	1 413	1 667
Advances Credits Repaid In Period Directors	319	4 169	3 843	1 413	1 667

Company staff

Suzanne M.

Role: Secretary

Appointed: 20 April 2005

Latest update: 22 April 2024

Ian M.

Role: Director

Appointed: 14 May 2004

Latest update: 22 April 2024

Malcolm C.

Role: Director

Appointed: 14 May 2004

Latest update: 22 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 2004

Resigned: 14 May 2004

Address: London, NW11 7TJ

Latest update: 22 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 May 2004

Resigned: 14 May 2004

Address: London, NW11 7TJ

Latest update: 22 April 2024

Ian M.

Role: Secretary

Appointed: 14 May 2004

Resigned: 20 April 2005

Latest update: 22 April 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 January 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 January 2013
Annual Accounts 7 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 October 2013

Mcm Farm Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Ian M.

Malcolm C.

Temple Secretaries Limited

Company Directors Limited

Ian M.

People with significant control

Ian M.

Malcolm C.

Accounts Documents

Company filings

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