Mcs Cleaning And Maintenance Limited in Coalville, LE67 4JP

Description

Data updated on: 01-11-2023

Mcs Cleaning And Maintenance started its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06513360. This firm has been active for 16 years and the present status is active. The company's headquarters is registered in Coalville at Unit 15. You could also locate the firm utilizing the postal code, LE67 4JP. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. March 31, 2023 is the last time when company accounts were reported.

The data we obtained related to the company's executives indicates there are two directors: Kelly B. and Timothy B. who assumed their respective positions on 2008-02-26.

Executives with significant control over the firm are: Timothy B. owns 1/2 or less of company shares. Kelly B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	13 209	10 903	19 761	31 766	26 022	82 742	8 731	27 184
Current Assets	261 196	270 805	401 634	481 880	633 640	411 478	381 061	409 054
Debtors	242 110	253 960	376 275	441 327	597 160	310 108	353 214	358 899
Net Assets Liabilities	2 909	2 039	12 748	32 115	65 376	72 344	88 370	95 961
Other Debtors	59 679	56 209	51 315	40 394	16 068	11 566	103 241	11 566
Property Plant Equipment	3 959	7 704	4 823	24 354	25 155	23 543	123 922	174 013
Total Inventories	5 877	5 942	5 598	8 787	10 458	18 628	19 116	22 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 705	26 995	30 524	33 918	44 492	55 813	69 376	93 638
Additions Other Than Through Business Combinations Property Plant Equipment		7 035	648	22 925	11 375	9 709	113 942	74 353
Average Number Employees During Period	70	80	104	142	177	192	192	217
Bank Borrowings						50 000	31 429	21 720
Bank Borrowings Overdrafts		137 774	215 743	244 121	228 351	75 424	214 883	334 547
Bank Overdrafts							10 648	10 648
Corporation Tax Payable	27 363	23 674	23 844	12 724	11 600			1 698
Creditors	261 454	270 813	390 167	454 319	578 801	302 030	297 736	350 102
Finance Lease Liabilities Present Value Total	2 944	1 722	1 658	6 508	6 839	4 830	32 615	37 216
Increase From Depreciation Charge For Year Property Plant Equipment		3 290	3 529	3 394	10 574	11 321	13 563	24 262
Net Current Assets Liabilities	-258	-8	11 467	27 561	54 839	109 448	83 325	58 952
Other Creditors	131 039	132 544	220 354	226 824	360 037	64 574	99 447	195 448
Other Taxation Social Security Payable	86 091	88 306	131 929	203 036	197 702	222 940	132 319	65 740
Property Plant Equipment Gross Cost	27 664	34 699	35 347	58 272	69 647	79 356	193 298	267 651
Provisions For Liabilities Balance Sheet Subtotal	792	1 783	978	4 627	4 627	4 627	4 627	13 401
Total Assets Less Current Liabilities	3 701	7 696	16 290	51 915	79 994	132 991	207 247	232 965
Trade Creditors Trade Payables	14 017	24 567	12 382	5 227	2 623	9 686	22 707	39 352
Trade Debtors Trade Receivables	182 431	197 751	324 960	400 933	581 092	298 542	249 973	347 333

Company staff

Kelly B.

Role: Secretary

Appointed: 26 February 2008

Latest update: 31 December 2023

Kelly B.

Role: Director

Appointed: 26 February 2008

Latest update: 31 December 2023

Timothy B.

Role: Director

Appointed: 26 February 2008

Latest update: 31 December 2023

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kelly B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mcs Cleaning And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly B.

Kelly B.

Timothy B.

People with significant control

Timothy B.

Kelly B.

Accounts Documents

Company filings

Filing category

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