Mct Nutrition Limited in Newbury, RG20 8DH

Description

Data updated on: 01-11-2023

Mct Nutrition has been operating on the market for at least fifteen years. Established under company registration number 06994398, the company is classified as a Private Limited Company. You may visit the headquarters of the firm during office times at the following location: Sunnybrae Boxford, RG20 8DH Newbury. The company's SIC and NACE codes are 81300: Landscape service activities. Saturday 31st December 2022 is the last time the company accounts were filed.

According to the latest data, there’s only a single managing director in the company: Phillip M. (since 2009-08-21). The following limited company had been overseen by Graham S. until August 2009.

Philip M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	342 950	353 030	382 510	478 674	585 322

Balance Sheet
Cash Bank On Hand					517 236	618 059	544 681	735 077	810 749	856 245	980 623	1 015 973
Current Assets	274 876	287 543	346 344	478 797	557 824	710 461	634 368	809 419	890 385	898 505	1 084 774	1 074 524
Debtors	114 589	88 240	98 546	57 327	40 588	92 402	89 687	74 342	79 636	42 260	104 151	58 551
Net Assets Liabilities					585 322	696 721	883 755	1 038 844	1 139 766	1 397 919	1 583 420	1 627 613
Property Plant Equipment					1 752	32 253	2 101	2 017	1 218	2 121	1 522	827
Cash Bank In Hand	160 287	199 303	247 798	421 470	517 236
Intangible Fixed Assets	140 966	123 345	105 724	88 103	70 482
Tangible Fixed Assets	2 800	1 992	2 327	2 284	1 752
Net Assets Liabilities Including Pension Asset Liability			382 510	478 674	585 322

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	166 743	176 823	206 303	302 467	409 115
Shareholder Funds	342 950	353 030	382 510	478 674	585 322

Other Financial Data
Accrued Liabilities Deferred Income								2 393	922	5 340
Accumulated Amortisation Impairment Intangible Assets						123 346	140 967	158 588	176 207	176 207	176 207	176 207
Accumulated Depreciation Impairment Property Plant Equipment						4 437	5 217	5 966	6 765	6 765	7 364	8 059
Additions Other Than Through Business Combinations Investment Property Fair Value Model							294 659			280 000
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable					43 861	52 963	46 122	55 988	43 568	60 430	59 374	26 745
Creditors					44 736	98 854	113 613	115 870	77 496	108 366	108 535	53 397
Dividends Paid On Shares					50 645	82 332	7 332	82 332	82 332		66 001	69 129
Fixed Assets	143 766	125 337	108 051	90 387	72 234	85 114	363 000	345 295	326 877	607 780	607 181	606 486
Increase Decrease In Depreciation Impairment Property Plant Equipment						499	780	749	799		599	695
Increase From Amortisation Charge For Year Intangible Assets						17 621	17 621	17 621	17 619
Increase From Depreciation Charge For Year Property Plant Equipment						499	780	749	799		599	695
Intangible Assets					70 482	52 861	35 240	17 619
Intangible Assets Gross Cost						176 207	176 207	176 207	176 207	176 207	176 207	176 207
Investment Property						31 000	325 659	325 659	325 659	605 659	605 659	605 659
Investment Property Fair Value Model							325 659	325 659	325 659	605 659	605 659	605 659
Net Current Assets Liabilities	199 184	227 693	274 459	388 287	513 088	611 607	520 755	693 549	812 889	790 139	976 239	1 021 127
Other Creditors					408	408	27 272	27 013
Other Taxation Social Security Payable						3 179	-1 527	-1 257	-1 106
Prepayments Accrued Income									388
Property Plant Equipment Gross Cost						36 690	7 318	7 983	7 983	8 886	8 886	8 886
Recoverable Value-added Tax										2 294	891	352
Total Additions Including From Business Combinations Property Plant Equipment						31 000	1 628	665		903
Total Assets Less Current Liabilities	342 950	353 030	382 510	478 674	585 322	696 721	883 755	1 038 844	1 139 766	1 397 919	1 583 420	1 627 613
Trade Creditors Trade Payables					467	42 304	41 746	31 733	34 112	42 596	49 161	26 652
Trade Debtors Trade Receivables					40 588	92 402	89 687	74 342	79 248	39 966	103 260	58 199
Creditors Due Within One Year	75 692	59 850	71 885	90 510	44 736
Intangible Fixed Assets Aggregate Amortisation Impairment	35 241	52 862	70 483	88 104	105 725
Intangible Fixed Assets Amortisation Charged In Period		17 621	17 621	17 621	17 621
Intangible Fixed Assets Cost Or Valuation	176 207	176 207	176 207	176 207	176 207
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Share Premium Account	176 206	176 206	176 206	176 206	176 206
Tangible Fixed Assets Additions			1 181	469
Tangible Fixed Assets Cost Or Valuation	4 040	4 040	5 221	5 690	5 690
Tangible Fixed Assets Depreciation	1 240	2 048	2 894	3 406	3 938
Tangible Fixed Assets Depreciation Charged In Period		808	846	512	532
Advances Credits Directors	41 163
Advances Credits Made In Period Directors	45 645
Advances Credits Repaid In Period Directors	4 482

Company staff

Phillip M.

Role: Director

Appointed: 21 August 2009

Latest update: 12 April 2024

People with significant control

Philip M.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 14 September 2015
Date Approval Accounts	14 September 2015

Mct Nutrition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Graham S.

People with significant control

Philip M.

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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Mct Nutrition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Graham S.

People with significant control

Philip M.

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