Mcstan 75 Limited in High Wycombe, HP15 7BZ

Description

Data updated on: 01-11-2023

Mcstan 75 Limited with the registration number 07954796 has been a part of the business world for twelve years. This Private Limited Company is officially located at 23 Chestnut Lane, Hazlemere, High Wycombe and its zip code is HP15 7BZ. This business's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-02-17.

At present, this company is administered by a solitary managing director: Dominik S., who was chosen to lead the company twelve years ago. The following company had been led by Joanna S. till twelve years ago.

Dominik S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-628	13 333	341

Balance Sheet
Cash Bank In Hand	9 376	5 807	41 118
Cash Bank On Hand			41 118	64 030	95 213	111 762	115 942	60 943	70 002	41 921	4 006
Current Assets	18 276	20 853	54 118	77 030	108 213	124 762	140 942	74 443	83 502	41 921	5 072
Debtors		46									1 066
Net Assets Liabilities			341	766	5 994	12 342	23 934	37 438	40 657	3 829	-3 967
Net Assets Liabilities Including Pension Asset Liability		13 333	341
Property Plant Equipment			8 480	6 360	28 598	21 448	24 924	11 840	9 687	7 266
Stocks Inventory	8 900	15 000	13 000
Tangible Fixed Assets	8 625	11 307	8 480
Total Inventories			13 000	13 000	13 000	13 000	25 000	13 500	13 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-629	13 332	340
Shareholder Funds	-628	13 333	341

Other Financial Data
Accrued Liabilities				1 368	1 368	1 368	1 368	1 368	1 368	1 490	2 090
Accumulated Depreciation Impairment Property Plant Equipment			6 597	8 717	18 249	25 399	27 457	40 541	43 771	46 192
Additional Provisions Increase From New Provisions Recognised					-1 071	872		1 812	153	219
Administrative Expenses	18 019
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				7 655	7 452	2 782	942	6 326	8 016	1 066
Cost Sales	30 366
Creditors			60 561	81 352	11 739	7 829	3 920	46 832	50 366	42 973	9 039
Creditors Due Within One Year	27 529	18 827	60 561
Depreciation Tangible Fixed Assets Expense	2 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 250				46 192
Disposals Property Plant Equipment							6 250				53 458
Dividends Paid					20 000
Finance Lease Liabilities Present Value Total					11 739	7 829	3 920	3 919
Gross Profit Loss	17 295
Increase Decrease In Property Plant Equipment					30 649
Increase From Depreciation Charge For Year Property Plant Equipment				2 120	9 532	7 150	8 308	13 084	3 230	2 421
Net Current Assets Liabilities	-9 253	2 026	-6 443	-4 322	-10 664	-204	3 131	27 611	33 136	-1 052	-3 967
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors Due Within One Year	27 529
Other Operating Income	95
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					25 228	6 348	11 592	13 504
Profit Loss For Period	-629
Profit Loss On Ordinary Activities Before Tax	-629
Property Plant Equipment Gross Cost			15 077	15 077	46 847	46 847	52 381	52 381	53 458	53 458
Provisions				1 272	201	1 073	201	2 013	2 166	2 385
Provisions For Liabilities Balance Sheet Subtotal			1 696	1 272	201	1 073	201	2 013	2 166	2 385
Provisions For Liabilities Charges			1 696
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	11 500	15 077
Tangible Fixed Assets Cost Or Valuation	11 500	15 077
Tangible Fixed Assets Depreciation	2 875	3 770	6 597
Tangible Fixed Assets Depreciation Charged In Period	2 875	3 770	2 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 875
Tangible Fixed Assets Disposals		11 500
Total Additions Including From Business Combinations Property Plant Equipment					31 770		11 784		1 077
Total Assets Less Current Liabilities	-628	13 333	2 037	2 038	17 934	21 244	28 055	39 451	42 823	6 214	-3 967
Turnover Gross Operating Revenue	47 661
Corporation Tax Recoverable											1 066
Other Taxation Social Security Payable										1 159
Unused Provision Reversed											2 385

Company staff

Dominik S.

Role: Director

Appointed: 17 February 2012

Latest update: 13 February 2024

People with significant control

Dominik S.

Notified on 17 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 8 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	8 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 December 2022
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013

Mcstan 75 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominik S.

Joanna S.

People with significant control

Dominik S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mcstan 75 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominik S.

Joanna S.

People with significant control

Dominik S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015