Mcscosh Ltd in Bournemouth, BH9 2AD

Description

Data updated on: 01-11-2023

Started with Reg No. 06327564 17 years ago, Mcscosh Ltd was set up as a Private Limited Company. The company's current registration address is 355a Wimborne Road, Winton Bournemouth. This firm's SIC and NACE codes are 86900 which means Other human health activities. Mcscosh Limited reported its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-07-30.

Our info that details this specific enterprise's executives reveals a leadership of two directors: Carolynn S. and Mark O. who were appointed on Friday 14th September 2007 and Monday 30th July 2007.

Mark O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-86 766	-68 252	-51 276	-27 280	104

Balance Sheet
Cash Bank In Hand	141	141	141	28 031	23 978
Cash Bank On Hand					23 978	36 103	25 775	39 505	43 974	160 169	122 253	126 468
Current Assets	49 269	32 786	31 606	65 297	72 695	81 655	75 925	80 222	73 680	200 133	168 320	176 964
Debtors	32 188	13 602	12 782	15 136	28 321	22 155	23 609	21 103	10 568	15 747	15 141	22 697
Intangible Fixed Assets	2 610
Net Assets Liabilities					104	16 718	20 661	25 571	35 537	77 518	101 278	132 764
Net Assets Liabilities Including Pension Asset Liability	-86 766	-68 252	-51 276	-27 280	104
Other Debtors					17 116	7 936	7 615	9 023	2 940	4 141	1 905	2 520
Property Plant Equipment					25 720	18 470	5 060	2 901	1 331	18 552	41 600	30 040
Stocks Inventory	16 940	19 043	18 683	22 130	20 396
Tangible Fixed Assets	72 338	58 498	48 132	38 294	25 720
Total Inventories					20 396	23 397	26 541	19 614	19 138	24 217	30 926	27 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-86 866	-68 352	-51 376	-27 380	4
Shareholder Funds	-86 766	-68 252	-51 276	-27 280	104

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 038	13 038	13 038	13 038	13 038	13 038	13 038
Accumulated Depreciation Impairment Property Plant Equipment					106 993	120 898	135 020	137 179	138 749	144 718	156 278	167 838
Average Number Employees During Period						8	9	9	9	9	8	8
Bank Borrowings					37 840	18 275		11 214	6 062
Bank Borrowings Overdrafts					18 840	18 275		6 714	6 062	44 167
Creditors					18 840	4 098	1 254	6 714	39 474	62 254	101 262	68 962
Creditors Due After One Year	114 069	74 229	58 808	40 015	18 840
Creditors Due Within One Year	96 914	85 307	72 206	90 856	79 471
Finance Lease Liabilities Present Value Total						4 098	1 254	1 254		18 087
Fixed Assets	74 948	58 498	48 132	38 294	25 720	18 470	5 060	2 901	1 331	18 552	41 600	30 040
Increase From Depreciation Charge For Year Property Plant Equipment						13 905	14 122	2 159	1 570	5 969	11 560	11 560
Intangible Assets Gross Cost					13 038	13 038	13 038	13 038	13 038	13 038	13 038
Intangible Fixed Assets Aggregate Amortisation Impairment	10 428	13 038	13 038	13 038
Intangible Fixed Assets Amortisation Charged In Period		2 610
Intangible Fixed Assets Cost Or Valuation	13 038	13 038	13 038	13 038
Net Current Assets Liabilities	-47 645	-52 521	-40 600	-25 559	-6 776	2 346	16 855	29 384	34 206	124 105	67 058	108 002
Number Shares Allotted		100	100	100	100
Other Creditors					2 817	6 484	4 626	4 827	6 351	5 211	5 743	6 610
Other Taxation Social Security Payable					15 292	20 486	17 823	19 349	20 356	29 038	20 104	34 255
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					132 713	139 368	140 080	140 080	140 080	163 270	197 878
Secured Debts	172 587	120 984	77 633	57 015	37 840
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 773	2 875
Tangible Fixed Assets Cost Or Valuation	128 065	128 065	129 838	132 713
Tangible Fixed Assets Depreciation	55 727	69 567	81 706	94 419	106 993
Tangible Fixed Assets Depreciation Charged In Period		13 840	12 139	12 713	12 574
Total Additions Including From Business Combinations Property Plant Equipment						6 655	712			23 190	34 608
Total Assets Less Current Liabilities	27 303	5 977	7 532	12 735	18 944	20 816	21 915	32 285	35 537	142 657	108 658	138 042
Trade Creditors Trade Payables					42 362	31 419	33 777	20 908	6 705	31 218	75 415	28 097
Trade Debtors Trade Receivables					11 205	14 219	15 994	12 080	7 628	11 606	13 236	20 177
Increase Decrease In Property Plant Equipment										23 190
Provisions For Liabilities Balance Sheet Subtotal										2 885	7 380	5 278

Company staff

Carolynn S.

Role: Director

Appointed: 14 September 2007

Latest update: 31 January 2024

Carolynn S.

Role: Secretary

Appointed: 30 July 2007

Latest update: 31 January 2024

Mark O.

Role: Director

Appointed: 30 July 2007

Latest update: 31 January 2024

People with significant control

Mark O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 February 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 May 2013

Mcscosh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolynn S.

Carolynn S.

Mark O.

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Mcscosh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolynn S.

Carolynn S.

Mark O.

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013