Mcm Plant Limited in Isle Of Wight, PO30 5XJ

Description

Data updated on: 01-11-2023

Based in 35 Daish Way, Isle Of Wight PO30 5XJ Mcm Plant Limited is a Private Limited Company registered under the 04231170 Companies House Reg No. It was set up 23 years ago. The company's principal business activity number is 41202 - Construction of domestic buildings. 2022-12-31 is the last time when the company accounts were filed.

Brendan M. is this specific enterprise's only director, who was selected to lead the company on 2001-06-08. For 16 years Teresa M., had been fulfilling assigned duties for the following limited company until the resignation seven years ago. To support the directors in their duties, this specific limited company has been utilizing the skills of Brendan M. as a secretary since the appointment on 2001-06-08.

Executives who have control over the firm are as follows: Brendan M.. Brendan M. 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	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
Net Worth	1 137 173	1 101 886

Balance Sheet
Cash Bank On Hand		51 794	21 589	125 068	250 192	241 113	230 823	719 109	852 597
Current Assets	63 092	74 508	120 112	245 683	258 887	258 615	385 982	954 146	1 325 081
Debtors	9 352	22 714	19 169	120 615	8 695	17 502	155 159	235 037	472 484
Net Assets Liabilities		1 076 630	941 361	1 002 013	1 102 554	1 195 466	1 244 658	2 737 029	3 345 978
Other Debtors		16 876	11 680	119 314	7 396	16 703	154 427	903	1 423
Property Plant Equipment		682 543	674 850	564 154	518 649	568 566	717 379	670 973	560 768
Total Inventories			79 354
Cash Bank In Hand	53 740	51 794
Tangible Fixed Assets	1 554 733	1 685 743

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	1 107 415	1 101 882
Shareholder Funds	1 137 173	1 101 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		576 997	634 850	709 446	714 223	681 847	780 045	744 730	808 771
Additions Other Than Through Business Combinations Property Plant Equipment			169 769	122 900	48 990
Amounts Owed By Related Parties								219 843	469 463
Amounts Owed To Group Undertakings					325 417	512 711	791 676
Balances Amounts Owed By Related Parties				116 551
Balances Amounts Owed To Related Parties		34 206	33 459	372 948
Bank Borrowings Overdrafts		142 515	100 420	57 042	11 408	359 987	338 464	317 199
Corporation Tax Payable				5 837	17 831	12 303
Creditors		246 713	153 743	118 025	31 393	382 960	348 797	317 199	125 829
Fixed Assets	1 554 735	1 685 745	1 541 352	1 430 656	1 385 151	2 004 224	2 153 037	2 396 931	2 286 726
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			111 444					290 300
Increase From Depreciation Charge For Year Property Plant Equipment			92 641	80 986	91 538	100 344	126 600	118 406	98 954
Investment Property		977 944	866 500	866 500	866 500	1 435 656	1 435 656	1 725 956	1 725 956
Investment Property Fair Value Model		977 944	866 500	866 500	866 500	1 435 656	1 435 656	1 725 956
Investments		2	2
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests			2	2	2	2	2	2	2
Investments In Subsidiaries				2	2
Liabilities Secured By Assets				118 025	11 408	22 973	10 333
Net Current Assets Liabilities	-94 695	-284 446	-378 548	-242 918	-179 304	-344 298	-449 782	759 297	1 199 252
Nominal Value Allotted Share Capital			1
Number Shares Issued Fully Paid			400	400	12	12	12	12
Other Creditors		104 198	53 323	60 983	19 985	22 973	10 333	66 834	60 349
Other Debtors Balance Sheet Subtotal				119 314	7 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			34 788	24 977	86 761	132 720	28 402	153 721	34 913
Other Disposals Property Plant Equipment			40 254	31 000	89 718	165 895	35 529	196 411	46 164
Other Taxation Social Security Payable				296	188	104		24 329	65 433
Par Value Share		1	4	1		1
Profit Loss		-28 402	-135 269
Property Plant Equipment Gross Cost		1 259 539	1 309 700	1 273 600	1 232 872	1 250 413	1 497 424	1 415 703	1 369 539
Provisions For Liabilities Balance Sheet Subtotal		52 700	67 700	67 700	71 900	81 500	109 800	102 000	140 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		52 700	67 700
Total Additions Including From Business Combinations Property Plant Equipment						183 436	282 540	114 690
Total Assets Less Current Liabilities	1 460 040	1 401 299	1 162 804	1 187 738	1 205 847	1 659 926	1 703 255	3 156 228	3 485 978
Total Borrowings						279 275	261 528
Trade Creditors Trade Payables		274	19 498	51	159	1 604	192	83 436	47
Trade Debtors Trade Receivables		5 838	7 489	1 301	1 299	799	732	14 291	1 598
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			79 354
Advances Credits Directors				116 551		13 078
Advances Credits Made In Period Directors					1 335	653
Advances Credits Repaid In Period Directors					117 886
Creditors Due After One Year	289 867	246 713
Creditors Due Within One Year	157 787	358 954
Net Assets Liability Excluding Pension Asset Liability	1 137 173	1 101 886
Number Shares Allotted		400
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	33 000	52 700
Revaluation Reserve	29 754
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		252 614
Tangible Fixed Assets Cost Or Valuation	2 129 766	2 310 626
Tangible Fixed Assets Depreciation	575 033	624 883
Tangible Fixed Assets Depreciation Charged In Period		87 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 235
Tangible Fixed Assets Disposals		292 000
Tangible Fixed Assets Increase Decrease From Revaluations		220 246