Mcs Personnel Limited in Belfast, BT2 7EP

Description

Data updated on: 01-11-2023

The Mcs Personnel Limited firm has been on the market for at least 16 years, having started in 2008. Registered with number NI069406, Mcs Personnel is a Private Limited Company located in 10th Floor The Ewart, Belfast BT2 7EP. This company's principal business activity number is 78109 - Other activities of employment placement agencies. The firm's latest financial reports describe the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2023-05-30.

Current directors appointed by this specific business are as follow: Louise S. chosen to lead the company on 1st April 2015 and Barry S. chosen to lead the company on 5th June 2008. Additionally, the director's assignments are supported by a secretary - Barry S., who was chosen by the following business on 5th June 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	55 047	217 166	366 803

Balance Sheet
Cash Bank On Hand				368 115	495 188	895 623	1 907 993
Current Assets	114 135	336 013	511 206	1 379 834	1 639 760	2 494 546	3 430 289
Debtors	73 117	198 508	320 694	1 011 719	1 144 572	1 598 923	1 522 296
Net Assets Liabilities				1 078 053	1 318 684	1 899 002	2 484 228
Other Debtors				50 924	40 008	550 672	447 404
Property Plant Equipment				207 850	273 587	255 637	275 534
Cash Bank In Hand	41 018	137 505	190 512
Net Assets Liabilities Including Pension Asset Liability	55 047	217 166	366 803
Tangible Fixed Assets	16 750	46 769	47 651

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	54 947	217 066	366 703
Shareholder Funds	55 047	217 166	366 803

Other Financial Data
Accrued Liabilities Deferred Income				49 534	43 986	67 659
Accumulated Depreciation Impairment Property Plant Equipment				93 202	145 266	188 567	240 590
Amounts Owed By Group Undertakings				116 193	169 170	118 464	100 820
Average Number Employees During Period				62	75	111	134
Corporation Tax Payable				96 331	86 992	147 839
Creditors				72 000	54 000	36 000	158 000
Finance Lease Liabilities Present Value Total				72 000	54 000	36 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment					52 064	43 301	52 023
Net Current Assets Liabilities	41 647	179 751	328 682	956 512	1 151 078	1 727 936	2 411 892
Number Shares Issued Fully Paid					41	41
Other Creditors				6 540	2 504	88 366	148 811
Other Taxation Social Security Payable				69 658	85 849	531 466	746 984
Par Value Share		1	1		1	1
Prepayments Accrued Income				247 016	246 938	471 297
Property Plant Equipment Gross Cost				301 052	418 853	444 204	516 124
Provisions For Liabilities Balance Sheet Subtotal				14 309	51 981	48 571	45 198
Total Additions Including From Business Combinations Property Plant Equipment					117 801	25 351	71 920
Total Assets Less Current Liabilities	58 397	226 520	376 333	1 164 362	1 424 665	1 983 573	2 687 426
Trade Creditors Trade Payables				95 377	137 914	128 778	94 602
Trade Debtors Trade Receivables				597 586	688 456	929 787	974 072
Bank Borrowings Overdrafts							140 000
Creditors Due Within One Year	72 488	156 262	182 524
Fixed Assets	16 750	46 769	47 651
Number Shares Allotted		8	41
Provisions For Liabilities Charges	3 350	9 354	9 530
Share Capital Allotted Called Up Paid	8	41	41
Tangible Fixed Assets Additions		41 335	14 352
Tangible Fixed Assets Cost Or Valuation	34 107	75 442	89 794
Tangible Fixed Assets Depreciation	17 357	28 673	42 143
Tangible Fixed Assets Depreciation Charged In Period		11 316	13 470
Amount Specific Advance Or Credit Directors	26 276	64 133

Company staff

Louise S.

Role: Director

Appointed: 01 April 2015

Latest update: 2 December 2023

Barry S.

Role: Secretary

Appointed: 05 June 2008

Latest update: 2 December 2023

Barry S.

Role: Director

Appointed: 05 June 2008

Latest update: 2 December 2023

People with significant control

The companies that control this firm are: Mcs Personnel Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Bedford Square, BT2 7EP and was registered as a PSC under the registration number Ni642852.

Mcs Personnel Holdings Limited

Address: 10th Floor Bedford Square, Belfast, BT2 7EP, Northern Ireland

Legal authority Companies Act

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni642852

Notified on 22 December 2016

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 March 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Mcs Personnel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Barry S.

Barry S.

Cs Director Services Limited

People with significant control

Mcs Personnel Holdings Limited

Accounts Documents

Company filings

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