Mcp Facilities Limited in Liverpool, L3 9AG

Description

Data updated on: 04-02-2019

Located in Yorkshire House, Liverpool L3 9AG Mcp Facilities Limited was categorised as a Private Limited Company and issued a 09569624 Companies House Reg No. It appeared on Thu, 30th Apr 2015. Mcp Facilities Limited had existed in the United Kingdom for at least 3 years.

The executives were as follow: Richard J. appointed in 2015 in April and Peter G. appointed 9 years ago.

Executives who had significant control over the firm were: Peter G. owned 1/2 or less of company shares. Richard J. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31
Currency	GBP	GBP
Net Worth	253 362

Balance Sheet
Cash Bank On Hand	229 138	268 073
Current Assets	280 403	363 888
Debtors	51 265	95 815
Net Assets Liabilities	253 362	339 980
Other Debtors		104
Cash Bank In Hand	229 138
Net Assets Liabilities Including Pension Asset Liability	253 362

Capital & Reserves
Called Up Share Capital	150 000
Profit Loss Account Reserve	103 362
Shareholder Funds	253 362

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 200	870
Corporation Tax Payable	25 841	23 038
Creditors	25 841	23 038
Net Current Assets Liabilities	253 362	340 850
Total Assets Less Current Liabilities	253 362	340 850
Trade Debtors Trade Receivables	51 265	95 711
Creditors Due Within One Year Total Current Liabilities	27 041

Company staff

Richard J.

Role: Director

Appointed: 30 April 2015

Latest update: 1 November 2023

Peter G.

Role: Director

Appointed: 30 April 2015

Latest update: 1 November 2023

People with significant control

Peter G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Richard J.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	14 May 2018
Confirmation statement last made up date	30 April 2017

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017

Mcp Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Peter G.

People with significant control

Peter G.

Richard J.

Accounts Documents

Company filings

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