Mcpm Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

Mcpm came into being in 2002 as a company enlisted under no 04511301, located at DT1 1RX Dorset at 24 Cornwall Road. The firm has been in business for 22 years and its last known state is active. Mcpm Limited was listed 15 years ago under the name of Mcpm Limted. This company's declared SIC number is 43330 which stands for Floor and wall covering. 2022/10/31 is the last time when company accounts were filed.

Charles C. is the company's only managing director, who was arranged to perform management duties in 2017 in November. The firm had been governed by Michael C. until 7 years ago. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Joanna C. as a secretary for the last five years.

Charles C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mcpm Limited 2009-04-14
Mcpm Limted 2002-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 849	4 235	4 994	5 091	6 148	2 972

Balance Sheet
Cash Bank In Hand	7 632	10 398	7 647	4 005	3 661	3 036
Cash Bank On Hand						3 036	2 030	21 313	48 425	92 534	104 281	185 437
Current Assets	19 486	22 439	24 853	17 692	17 683	9 676	22 335	42 036	61 111	118 520	165 392	215 695
Debtors	11 854	12 041	17 206	13 687	14 022	6 640	20 305	20 723	12 686	25 986	61 111	30 258
Net Assets Liabilities						2 972	4 547	16 486	30 761	31 621	61 182	102 843
Net Assets Liabilities Including Pension Asset Liability	3 849	4 235	4 994	5 091	6 148	2 972
Other Debtors						195	195	195	195
Property Plant Equipment						2 014	1 622	3 290	20 643	29 472	22 664	23 828
Tangible Fixed Assets	4 947	3 824	2 963	3 145	2 512	2 014

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 848	4 234	4 993	5 090	6 147	2 971
Shareholder Funds	3 849	4 235	4 994	5 091	6 148	2 972

Other Financial Data
Accrued Liabilities						251	929	679	1 900	2 002	1 588	2 861
Accumulated Depreciation Impairment Property Plant Equipment						11 144	11 536	12 197	8 728	4 644	11 772	18 325
Average Number Employees During Period							1	1	2	2	2	2
Corporation Tax Payable						846	2 376	7 266	5 904	5 594	18 315	20 894
Creditors						8 334	19 116	28 227	14 904	61 249	9 583	4 583
Creditors Due Within One Year	19 647	21 305	22 264	15 145	13 568	8 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 819	5 750
Disposals Property Plant Equipment									10 668	23 000
Finance Lease Liabilities Present Value Total									14 904	14 582	9 583	4 583
Increase Decrease In Property Plant Equipment									23 000	27 745
Increase From Depreciation Charge For Year Property Plant Equipment							392	661	6 350	1 666	7 128	6 553
Net Current Assets Liabilities	-161	1 134	2 589	2 547	4 115	1 342	3 219	13 809	28 944	68 998	52 407	88 125
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						6 493	9 337	11 911	10 768	5 053	27 054	19 015
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						361	238	552	927	401	2 373	1 962
Property Plant Equipment Gross Cost						13 158	13 158	15 487	29 371	34 116	34 436	42 153
Provisions For Liabilities Balance Sheet Subtotal						384	294	613	3 922	5 600	4 306	4 527
Provisions For Liabilities Charges	937	723	558	601	479	384
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				990
Tangible Fixed Assets Cost Or Valuation	12 168	12 168	12 168	13 158	13 158
Tangible Fixed Assets Depreciation	7 221	8 344	9 205	10 013	10 646	11 144
Tangible Fixed Assets Depreciation Charged In Period		1 123	861	808	633	498
Total Additions Including From Business Combinations Property Plant Equipment								2 329	24 552	27 745	320	7 717
Total Assets Less Current Liabilities	4 786	4 958	5 552	5 692	6 627	3 356	4 841	17 099	49 587	98 470	75 071	111 953
Trade Debtors Trade Receivables						6 084	19 872	19 976	11 564	25 585	58 738	28 296
Bank Borrowings Overdrafts										3 333
Trade Creditors Trade Payables										264	11 584	1 454

Company staff

Joanna C.

Role: Secretary

Appointed: 15 March 2019

Latest update: 17 March 2024

Charles C.

Role: Director

Appointed: 21 November 2017

Latest update: 17 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 August 2002

Resigned: 14 August 2002

Address: London, NW11 7TJ

Latest update: 17 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 August 2002

Resigned: 14 August 2002

Address: London, NW11 7TJ

Latest update: 17 March 2024

Antony D.

Role: Secretary

Appointed: 14 August 2002

Resigned: 15 March 2019

Latest update: 17 March 2024

Michael C.

Role: Director

Appointed: 14 August 2002

Resigned: 22 November 2017

Latest update: 17 March 2024

People with significant control

Charles C.

Notified on 22 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael C.

Notified on 6 April 2016

Ceased on 22 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Mcpm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna C.

Charles C.

Temple Secretaries Limited

Company Directors Limited

Antony D.

Michael C.

People with significant control

Charles C.

Michael C.

Accounts Documents

Company filings

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