Mcpb Ltd in Rugeley, WS15 2BT

Description

Data updated on: 01-11-2023

The company is situated in Rugeley registered with number: 07757710. This firm was established in the year 2011. The main office of the firm is located at Offices 2 & 3 Bow Street Chambers 1/2 Bow Street. The zip code is WS15 2BT. This enterprise's classified under the NACE and SIC code 64203 which means Activities of construction holding companies. 2022-12-31 is the last time account status updates were reported.

There seems to be 1 director at the current moment running this business, namely Mark C. who's been doing the director's duties for thirteen years.

Mark C. is the individual who controls this firm, 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	2012-12-31	2013-12-31	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	GBP	GBP
Net Worth	143 297	339 439	633 419	955 444

Balance Sheet
Bank Loans Overdrafts Within One Year		3 816
Cash Bank In Hand	154 920	285 753	381 204	505 699
Current Assets	169 515	369 655	693 878
Debtors	14 595	83 902	312 674	498 578
Net Assets Liabilities					1 268 914	1 502 283	1 663 682	1 820 728	2 202 506	2 487 888	2 837 226
Net Assets Liabilities Including Pension Asset Liability	143 297	339 439
Other Debtors	14 595	83 902	312 674	498 578

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	143 197	339 339	633 319	955 344
Shareholder Funds	143 297	339 439	633 419	955 444

Other Financial Data
Average Number Employees During Period									3
Creditors					-64 452	-27 536	-48 530	-17 844	-23 395	-20 723	-15 296
Creditors Due Within One Year		32 816	63 059	51 433
Creditors Due Within One Year Total Current Liabilities	28 818	32 816
Fixed Asset Investments Cost Or Valuation		2 600	2 600	2 600
Fixed Assets	2 600	2 600
Investments Fixed Assets		2 600	2 600	2 600
Net Current Assets Liabilities	140 697	336 839	630 819	-49 993	-64 452	1 491 133	1 664 079	1 829 253	2 218 463	2 508 197	2 857 546
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Number Shares Allotted			100	100
Other Creditors Due Within One Year	3 295	7 604
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Taxation Social Security Due Within One Year	25 523	21 396
Total Assets Less Current Liabilities	143 297	339 439	633 419	955 444	1 273 414	1 503 783	1 676 729	1 841 903	2 231 113	2 520 847	2 928 065
Total Investments Fixed Assets	2 600	2 600

Company staff

Mark C.

Role: Director

Appointed: 31 August 2011

Latest update: 20 April 2024

People with significant control

Mark C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 04/03/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	04/03/2015
Annual Accounts 09/03/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	09/03/2016
Annual Accounts 28/03/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28/03/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mcpb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Nigel H.

People with significant control

Mark C.

Accounts Documents

Company filings

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