Mcs Roofing & Cladding Supplies Limited in Leek, ST13 7QF

Description

Data updated on: 01-11-2023

Mcs Roofing & Cladding Supplies Limited with Companies House Reg No. 05884681 has been competing in the field for 18 years. This particular Private Limited Company is located at Unit 3B Brooklands Way, Basford Lane Industrial Estate, Leek and their zip code is ST13 7QF. This firm's Standard Industrial Classification Code is 24330 which stands for Cold forming or folding. August 31, 2022 is the last time when company accounts were reported.

James W., Michael W., Andrew W. and Sam W. are listed as company's directors and have been working on the company success for one year. Additionally, the director's assignments are backed by a secretary - Michael W., who was selected by the following business on 2022-10-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	720 138	879 828	1 015 932	1 158 626	1 411 506	1 615 713

Balance Sheet
Cash Bank On Hand						295 012	755 520	830 796	1 071 498	1 366 591	2 155 256	1 665 204	3 342 090
Current Assets	773 207	793 538	918 430	918 960	984 681	1 106 848	1 485 772	1 667 428	2 188 650	2 483 220	4 251 624	4 607 081	5 175 192
Debtors	318 682	292 389	426 705	353 615	306 538	301 463	338 614	383 916	509 636	432 849	1 222 496	1 425 348	771 439
Net Assets Liabilities						1 615 713	1 744 604	1 953 078	1 850 818	2 226 656	3 320 498	4 641 294	5 348 445
Other Debtors						8 811	23 328	7 821	56 731	151 944	723 366	833 144	393 444
Property Plant Equipment						470 811	577 140	583 097	685 237	699 433	580 324	1 585 410	1 528 963
Total Inventories						510 373	391 638	452 716	607 516	683 780	873 872	1 516 529
Cash Bank In Hand	186 809	220 912	160 579	208 045	161 902	295 012
Intangible Fixed Assets	659 198	615 251	571 305	527 359	483 412	439 466
Net Assets Liabilities Including Pension Asset Liability	720 138	879 828	1 015 932	1 158 626	1 411 506	1 615 713
Stocks Inventory	267 716	280 237	331 146	357 300	516 241	510 373
Tangible Fixed Assets	193 916	184 219	162 556	288 730	432 150	470 811

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	720 137	879 827	1 015 931	1 158 625	1 411 505	1 615 712
Shareholder Funds	720 138	879 828	1 015 932	1 158 626	1 411 506	1 615 713

Other Financial Data
Secured Debts	302 034	258 460	184 594	138 652	119 719	53 499
Accumulated Amortisation Impairment Intangible Assets						439 464	483 410	527 357	878 930	878 930	878 930	878 930	880 202
Accumulated Depreciation Impairment Property Plant Equipment						327 109	417 080	523 604	665 324	797 012	910 789	1 028 556	1 110 219
Additions Other Than Through Business Combinations Intangible Assets													25 400
Additions Other Than Through Business Combinations Property Plant Equipment												1 127 056	104 022
Average Number Employees During Period							10	10	10	12	12	14	14
Creditors						358 412	651 328	5 000	1 250	871 597	1 448 050	1 475 697	1 318 438
Fixed Assets	853 114	799 470	733 861	816 089	915 562	910 277	972 660	934 670	685 237	699 433	580 324	1 585 410	1 553 091
Future Minimum Lease Payments Under Non-cancellable Operating Leases											22 000
Increase From Amortisation Charge For Year Intangible Assets							43 946	43 947	351 573				1 272
Increase From Depreciation Charge For Year Property Plant Equipment							89 971	106 524	144 722	148 652	140 472	119 818	144 069
Intangible Assets						439 466	395 520	351 573					24 128
Intangible Assets Gross Cost						878 930	878 930	878 930	878 930	878 930	878 930	878 930	904 330
Net Current Assets Liabilities	240 047	304 940	428 447	448 248	586 527	748 436	834 444	1 085 908	1 246 831	1 611 623	2 803 574	3 131 384	3 856 754
Other Creditors						3 659	42 761	12 913	3 874	9 003	24 487	10 829	25 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 051	62 406
Other Disposals Property Plant Equipment												4 203	78 806
Other Taxation Social Security Payable						105 637	51 964	135 115	115 957	155 309	557 600	378 784	238 878
Property Plant Equipment Gross Cost						797 920	994 220	1 106 701	1 350 561	1 496 445	1 491 113	2 613 966	2 639 182
Provisions For Liabilities Balance Sheet Subtotal						43 000	62 500	62 500	80 000	84 400	63 400	75 500	61 400
Total Assets Less Current Liabilities	1 093 161	1 104 410	1 162 308	1 264 337	1 502 089	1 658 713	1 807 104	2 020 578	1 932 068	2 311 056	3 383 898	4 716 794	5 409 845
Trade Creditors Trade Payables						195 617	556 603	429 742	818 238	706 035	865 963	1 086 084	1 054 388
Trade Debtors Trade Receivables						292 652	315 286	376 095	452 905	280 905	499 130	592 204	377 995
Amount Specific Advance Or Credit Directors							16 317	9 833	34 782	119 926	457 190
Amount Specific Advance Or Credit Made In Period Directors								102 094	146 226	122 808	337 264
Amount Specific Advance Or Credit Repaid In Period Directors								95 610	101 611	39 046
Bank Borrowings						44 211
Bank Borrowings Overdrafts						44 211
Creditors Due After One Year		214 282	138 976	92 111	54 183
Creditors Due Within One Year		488 598	489 983	470 712	398 154	358 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 002	16 964	26 695
Disposals Property Plant Equipment									7 750	28 006	26 695
Finance Lease Liabilities Present Value Total						9 288		5 000	1 250	1 250
Increase Decrease In Property Plant Equipment								11 250
Intangible Fixed Assets Aggregate Amortisation Impairment	219 732	263 679	307 625	351 571	395 518	439 464
Intangible Fixed Assets Amortisation Charged In Period		43 947	43 946	43 946	43 947	43 946
Intangible Fixed Assets Cost Or Valuation	878 930	878 930	878 930	878 930	878 930
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	14 300	10 300	7 400	13 600	36 400	43 000
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		37 867	19 409	162 625	204 232	102 069
Tangible Fixed Assets Cost Or Valuation	331 209	359 376	378 462	541 087	728 103	797 920
Tangible Fixed Assets Depreciation	137 293	175 157	215 906	252 357	295 953	327 109
Tangible Fixed Assets Depreciation Charged In Period			41 072	36 451	46 178	61 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			323		2 582	30 440
Tangible Fixed Assets Disposals		-9 700	323		17 216	32 252
Total Additions Including From Business Combinations Property Plant Equipment							196 300	112 481	251 610	173 890	21 363
Total Borrowings						53 499
Advances Credits Directors	173 147	55 151	108 508	303
Advances Credits Made In Period Directors		117 996	163 659
Creditors Due After One Year Total Noncurrent Liabilities	358 723	214 282
Creditors Due Within One Year Total Current Liabilities	533 160	488 598
Tangible Fixed Assets Depreciation Charge For Period		47 564
Tangible Fixed Assets Depreciation Disposals		-9 700

Company staff

James W.

Role: Director

Appointed: 20 March 2023

Latest update: 12 March 2024

Michael W.

Role: Director

Appointed: 20 March 2023

Latest update: 12 March 2024

Andrew W.

Role: Director

Appointed: 20 March 2023

Latest update: 12 March 2024

Michael W.

Role: Secretary

Appointed: 18 October 2022

Latest update: 12 March 2024

Sam W.

Role: Director

Appointed: 13 August 2020

Latest update: 12 March 2024

Michael W.

Role: Director

Appointed: 24 July 2006

Resigned: 07 September 2020

Latest update: 12 March 2024

Michael W.

Role: Secretary

Appointed: 24 July 2006

Resigned: 07 September 2020

Latest update: 12 March 2024

Michael W.

Role: Director

Appointed: 24 July 2006

Resigned: 19 August 2009

Latest update: 12 March 2024

People with significant control

Michael W.

Notified on 30 June 2016

Ceased on 7 September 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 November 2013

Mcs Roofing & Cladding Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Michael W.

Andrew W.

Michael W.

Sam W.

Michael W.

Michael W.

Michael W.

People with significant control

Michael W.

Accounts Documents

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