Mcp Design & Print Limited in Margate, CT9 2PT

Description

Data updated on: 01-11-2023

Started with Reg No. 06125153 seventeen years ago, Mcp Design & Print Limited is a Private Limited Company. The company's latest mailing address is 274 Northdown Road, Margate. This firm currently known as Mcp Design & Print Limited, was previously known under the name of Medway City Press. The change has taken place in 2010-12-16. The company's SIC code is 18129 meaning Printing n.e.c.. The company's latest filed accounts documents describe the period up to 2023-02-28 and the latest annual confirmation statement was filed on 2023-02-23.

According to the latest data, the limited company is supervised by a solitary managing director: David B., who was chosen to lead the company seventeen years ago.

David B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Mcp Design & Print Limited 2010-12-16
Medway City Press Limited 2007-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 511	331	556	-13 875	-11 548

Balance Sheet
Cash Bank In Hand	11 708	2 605	9 707
Cash Bank On Hand						285	404			21	21	21
Current Assets	21 512	32 238	64 559	25 411	20 242	18 087	14 124	12 470	9 411	3 793	4 822	2 479
Debtors	9 804	29 633	54 852	24 411	19 242	16 802	12 720	11 470	8 411	2 772	3 801	1 458
Intangible Fixed Assets	800	600	400	200
Net Assets Liabilities									-18 700	-24 761	-25 396	-22 201
Other Debtors					568	568			466	1 396
Property Plant Equipment					1 382	1 175	999	849	722	614	522	444
Stocks Inventory			5 000	1 000	1 000
Tangible Fixed Assets	3 043	2 368	1 368	1 626	1 382
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 511	331	556

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 510	330	555	-13 876	-11 549
Shareholder Funds	1 511	331	556	-13 875	-11 548

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					2 176	2 383	2 559	2 709	2 836	2 944	3 036	3 114
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					671			1 799	1 102	15 750	13 492	13 492
Creditors					33 172	35 142	29 674	25 421	28 833	15 750	13 492	13 492
Creditors Due Within One Year	23 844	34 875	65 771	41 112	33 172
Fixed Assets	3 843	2 968	1 768	1 826	1 382	1 175	999	849	722	614	522	444
Increase From Depreciation Charge For Year Property Plant Equipment						207	176	150	127	108	92	78
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200	400	600	800	1 000
Intangible Fixed Assets Amortisation Charged In Period		200	200	200	200
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-2 332	-2 637	-1 212	-15 701	-12 930	-17 055	-15 550	-12 951	-19 422	-9 625	-12 426	-9 153
Number Shares Allotted		1		1	1
Other Creditors						47	7 600	3 431	12 574	10 623	9 639	5 037
Other Taxation Social Security Payable					10 000	13 296	2 387	4 084		2 195	1 936	1 205
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					3 558	3 558	3 558	3 558	3 558	3 558	3 558
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		325		233
Tangible Fixed Assets Cost Or Valuation	4 043	4 368	4 368	3 558
Tangible Fixed Assets Depreciation	1 000	2 000	3 000	1 932	2 176
Tangible Fixed Assets Depreciation Charged In Period		1 000	1 000	287	244
Total Assets Less Current Liabilities	1 511	331	556	-13 875	-11 548	-15 880	-14 551	-12 102	-18 700	-9 011	-11 904	-8 709
Trade Creditors Trade Payables					22 501	21 799	19 687	16 107	14 907	293	2 466	782
Trade Debtors Trade Receivables					18 674	16 234	12 720	11 470	5 927	1 376	3 801	1 458
Corporation Tax Recoverable									1 518	1 396

Company staff

David B.

Role: Director

Appointed: 23 February 2007

Latest update: 4 March 2024

People with significant control

David B.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Mcp Design & Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Micheal B.

People with significant control

David B.

Accounts Documents

Company filings

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