Mcr (coventry) Limited in Coventry, CV4 9BL

Description

Data updated on: 01-11-2023

01646413 is the registration number used by Mcr (coventry) Limited. This company was registered as a Private Limited Company on 1982-06-24. This company has been active on the market for the last 42 years. The enterprise can be contacted at 194 Torrington Avenue Tile Hill in Coventry. It's area code assigned to this address is CV4 9BL. Established as Midland Cylinder Rebores (coventry), the firm used the business name up till 1995-03-24, then it was replaced by Mcr (coventry) Limited. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Mcr (coventry) Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. Its latest annual confirmation statement was filed on Monday 14th November 2022.

Currently, there is a solitary managing director in the company: Erion J. (since 2020-03-31). Ingrid T. had performed the duties for the business up to the moment of the resignation in March 2020. Additionally another director, including Michael T. quit on 2020-03-31.

Previous company's names
Mcr (coventry) Limited 1995-03-24
Midland Cylinder Rebores (coventry) Limited 1982-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 059	176 778	180 200	184 386	187 050	194 815

Balance Sheet
Cash Bank In Hand	37 587	42 996	25 268	12 419	14 861	30 075
Cash Bank On Hand						30 075	40 596	33 019	36 828
Current Assets	46 684	45 751	31 968	40 297	46 171	58 338	60 609	67 523	68 102	50 505	39 793	97 877	126 300
Debtors	9 097	2 755	6 700	27 878	31 310	28 263	20 013	34 504	31 274
Net Assets Liabilities						194 815	193 479	195 768	193 094	134 978	101 265
Net Assets Liabilities Including Pension Asset Liability	177 059	176 778	180 200	184 386	187 050	194 815
Other Debtors					18 170	15 606	953	9 080	4 540
Property Plant Equipment						142 025	138 490	135 022	131 612
Tangible Fixed Assets	161 191	157 099	153 158	149 344	145 638	142 025
Trade Debtors				13 140	12 657

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	-8 681	-8 962	-5 540	-1 354	1 310	9 075
Shareholder Funds	177 059	176 778	180 200	184 386	187 050	194 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						93 071	96 606	100 074	103 484
Additional Provisions Increase From New Provisions Recognised							-81	-709
Average Number Employees During Period												1	1
Creditors						4 758	4 911	6 777	6 620	109 530	109 530	42 541	57 130
Creditors Due Within One Year		24 841	3 826	4 271	3 878	4 758
Debtors Due Within One Year					31 310	28 263
Deferred Tax Liability					881	790
Fixed Assets	161 191	157 099							131 612	474 752	432 935	121 655	118 265
Increase From Depreciation Charge For Year Property Plant Equipment							3 535	3 468	3 410
Net Current Assets Liabilities	17 307	20 910	28 142	36 026	42 293	53 580	55 698	60 746	61 482	-230 244	-222 140	55 336	69 170
Number Shares Allotted			50 000	50 000	50 000	50 000
Other Creditors						1 570	1 662	3 851	3 850
Other Creditors Due Within One Year					2 359	1 570
Other Taxation Social Security Payable						3 188	3 249	2 332	2 498
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						235 096	235 096	235 096
Provisions						790	709
Provisions Additional Amounts Provided						-91
Provisions For Liabilities Balance Sheet Subtotal						790	709
Provisions For Liabilities Charges	1 439	1 231	1 100	984	881	790
Revaluation Reserve	35 740	35 740	35 740	35 740	35 740	35 740
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	235 096	235 096	235 096	235 096	235 096
Tangible Fixed Assets Depreciation	73 905	77 997	81 938	85 752	89 458	93 071
Tangible Fixed Assets Depreciation Charged In Period			3 941			122
Taxation Social Security Due Within One Year					1 519	3 188
Total Assets Less Current Liabilities	178 498	178 009	181 300	185 370	187 931	195 605	194 188	195 768	193 094	244 508	178 265	176 991	187 435
Total Reserves					37 050	44 815
Trade Creditors Trade Payables								594	273
Trade Debtors Trade Receivables						12 657	19 060	25 424	26 734
Creditors Due Within One Year Total Current Liabilities	29 377	24 841
Tangible Fixed Assets Depreciation Charge For Period		4 092

Company staff

Erion J.

Role: Director

Appointed: 31 March 2020

Latest update: 5 January 2024

People with significant control

The companies that control this firm are: Jazai Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Torrington Avenue, Westwood Business Park, CV4 9BL and was registered as a PSC under the registration number 11781440.

Jazai Investments Limited

Address: 194 Torrington Ave Torrington Avenue, Westwood Business Park, Coventry, CV4 9BL, PO Box CV4 9BL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11781440

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ingrid T.

Notified on 1 April 2017

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Mcr (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erion J.

Ingrid T.

Michael T.

People with significant control

Jazai Investments Limited

Ingrid T.

Accounts Documents

Company filings

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