Mcm Finishing Limited in Wickford, SS11 8DD

Description

Data updated on: 01-11-2023

Mcm Finishing has been on the market for at least 10 years. Started under 09099190, the company is listed as a Private Limited Company. You may visit the office of this firm during business times at the following address: Unit 13-14 Robert Way, SS11 8DD Wickford. The company's SIC and NACE codes are 16230 which means Manufacture of other builders' carpentry and joinery. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-06-24.

As for this specific limited company, the majority of director's responsibilities up till now have been executed by Matthew R. and Paul T.. Out of these two people, Paul T. has managed limited company for the longest period of time, having become one of the many members of officers' team on 2014. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Ann T. as a secretary since June 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	537	2 891

Balance Sheet
Cash Bank In Hand	10 228	14 800
Cash Bank On Hand		14 800	36 520	27 255	19 857	25 410	19 179	18 114	19 600
Current Assets	31 720	63 177	101 311	112 654	112 388	128 303	145 101	143 626	150 690
Debtors	21 492	48 377	64 791	85 399	92 531	102 893	125 922	125 512	131 090
Property Plant Equipment		781	663	564	479	407	346	983	836
Tangible Fixed Assets		781
Net Assets Liabilities								70 494	92 319
Net Assets Liabilities Including Pension Asset Liability	537

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	437	2 791
Shareholder Funds	537	2 891

Other Financial Data
Accrued Liabilities Deferred Income		18 518	28 052	28 334	29 049	14 026
Accumulated Depreciation Impairment Property Plant Equipment		137	255	354	439	511	572	651	798
Amounts Owed To Directors		6 714	6 714	4 254	2 063
Average Number Employees During Period			15	18	18	18	17	14	15
Corporation Tax Payable		5 393	8 850	11 381	8 503	2 544
Creditors		61 067	81 800	88 390	74 875	102 443	100 014	74 115	58 998
Creditors Due Within One Year	31 184	61 067
Dividends Paid			18 000	43 000	23 000	22 500
Increase From Depreciation Charge For Year Property Plant Equipment			118	99	85	72	61	79	147
Net Current Assets Liabilities	537	2 110	19 511	24 264	37 513	25 860	45 087	69 511	91 692
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100
Other Taxation Social Security Payable		7 470	10 496	14 017	10 256	10 496	46 513	43 590	46 659
Par Value Share		1	1	1	1	1
Profit Loss			35 283	47 654	36 164	10 775
Property Plant Equipment Gross Cost		918	918	918	918	918	918	1 634
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		918
Tangible Fixed Assets Cost Or Valuation		918
Tangible Fixed Assets Depreciation		137
Tangible Fixed Assets Depreciation Charged In Period		137
Total Assets Less Current Liabilities	537	2 891	20 174	24 828	37 992	26 267	45 433	70 494	92 528
Trade Creditors Trade Payables		3 927	3 044	5 304	2 799	6 956	50 619	25 863	6 360
Trade Debtors Trade Receivables		48 377	64 791	85 399	92 531	102 893	125 922	125 512	131 090
Value-added Tax Payable		19 045	24 644	25 100	22 205
Other Creditors						39 000	2 882	4 662	5 979
Provisions For Liabilities Balance Sheet Subtotal									209
Total Additions Including From Business Combinations Property Plant Equipment								716
Creditors Due Within One Year Total Current Liabilities	31 183

Company staff

Matthew R.

Role: Director

Appointed: 27 June 2023

Latest update: 22 April 2024

Paul T.

Role: Director

Appointed: 24 June 2014

Latest update: 22 April 2024

Ann T.

Role: Secretary

Appointed: 24 June 2014

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Ann T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ann T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mcm Finishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Paul T.

Ann T.

People with significant control

Ann T.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Mcm Finishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Paul T.

Ann T.

People with significant control

Ann T.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015