Mct Accountants Ltd in Darlington, DL3 0JG

Description

Data updated on: 01-11-2023

Mct Accountants has been operating in this business for nine years. Started under company registration number 09525989, the firm is registered as a Private Limited Company. You can reach the office of this firm during its opening times under the following location: 22 Witton Crescent, DL3 0JG Darlington. The firm's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. Mct Accountants Limited filed its latest accounts for the period up to 2022/03/31. The latest confirmation statement was filed on 2023/04/07.

For nine years, this specific firm has only had 1 director: Michael T. who has been with it since 2015-04-07. To find professional help with legal documentation, this particular firm has been utilizing the skills of Lisa S. as a secretary since 2021.

Michael T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	547	1 765	2 273	2 462	10 606	17 768	17 234	6 533
Current Assets	13 899	15 212	12 162	14 118	25 273	24 631	25 777	16 881
Debtors	13 352	13 447	9 889	11 656	14 941	6 863	8 243	10 348
Net Assets Liabilities	-11 113	-13 604	-22 207	-16 968	-8 033	1 153	2 715	1 368
Other Debtors	2 976	684	1 279	730	1 390	1 390	1 392	904
Property Plant Equipment	2 168	1 388	1 717	2 373	2 184	2 380	2 004	1 604
Cash Bank In Hand	547
Intangible Fixed Assets	41 643
Net Assets Liabilities Including Pension Asset Liability	-11 113
Tangible Fixed Assets	2 168

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 213

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 411	20 821	31 231	44 701	57 603	65 078	65 078	65 078
Accumulated Depreciation Impairment Property Plant Equipment	417	1 197	1 626	2 416	2 961	3 556	4 056	4 456
Additions Other Than Through Business Combinations Property Plant Equipment			758	1 446	356	791	124
Average Number Employees During Period	3	3	3	3	3	3	2	2
Bank Borrowings	27 797	20 950	20 268	8 576	3 579	10 000	6 644	4 722
Bank Overdrafts	9 758	8 230	10 842	11 808	-7 493	4 078	2 997	1 901
Corporation Tax Payable						2 109	4 384	6 308
Creditors	41 026	40 487	36 641	47 536	39 387	15 859	18 423	12 396
Finance Lease Liabilities Present Value Total					45 039	3 772	5 944	2 585
Fixed Assets	43 811	32 621	22 540	25 026	9 660	2 381	2 005	1 605
Increase From Amortisation Charge For Year Intangible Assets		10 410	10 410	13 470	12 902	7 475
Increase From Depreciation Charge For Year Property Plant Equipment		780	429	790	545	595	500	400
Intangible Assets	41 643	31 233	20 823	22 653	7 476	1	1	1
Intangible Assets Gross Cost	52 054	52 054	52 054	67 354	65 079	65 079	65 079	65 079
Net Current Assets Liabilities	-45 166	-25 275	-24 479	-33 418	-14 114	8 772	7 354	4 485
Other Creditors	25 386	32 131	25 589	33 179	32 225	5 680	5 555	728
Other Taxation Social Security Payable	126	126	116	134	1 333	166	-251
Property Plant Equipment Gross Cost	2 585	2 585	3 343	4 789	5 145	5 936	6 060	6 060
Total Additions Including From Business Combinations Intangible Assets				15 300	-2 275
Total Assets Less Current Liabilities	-1 355	7 346	-1 939	-8 392	-4 454	11 153	9 359	6 090
Trade Creditors Trade Payables	5 756		94	2 415	428	54	42	874
Trade Debtors Trade Receivables	10 376	12 763	8 610	10 926	13 197	5 473	7 399	9 444
Capital Employed	-11 113
Creditors Due After One Year	9 758
Creditors Due Within One Year	59 065
Intangible Fixed Assets Additions	52 054
Intangible Fixed Assets Aggregate Amortisation Impairment	10 411
Intangible Fixed Assets Amortisation Charged In Period	10 411
Intangible Fixed Assets Cost Or Valuation	52 054
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 585
Tangible Fixed Assets Cost Or Valuation	2 585
Tangible Fixed Assets Depreciation	417
Tangible Fixed Assets Depreciation Charged In Period	417
Value Shares Allotted Increase Decrease During Period	100

Company staff

Lisa S.

Role: Secretary

Appointed: 30 July 2021

Latest update: 31 March 2024

Michael T.

Role: Director

Appointed: 07 April 2015

Latest update: 31 March 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-04-07
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 July 2016
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

Mct Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Michael T.

Sharron T.

People with significant control

Michael T.

Accounts Documents

Company filings

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