Mcv Midlands Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Situated at 550 Valley Road, Nottingham NG5 1JJ Mcv Midlands Limited is classified as a Private Limited Company with 05381975 registration number. This firm was launched on Thursday 3rd March 2005. The firm's Standard Industrial Classification Code is 81299 - Other cleaning services. The business latest financial reports cover the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/02.

For this specific firm, the full scope of director's obligations have so far been done by Terence S. who was formally appointed nineteen years ago. In order to support the directors in their duties, this firm has been utilizing the skills of Andrew S. as a secretary for the last nineteen years.

Terrence S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	5 235	17 974	31 087

Balance Sheet
Cash Bank On Hand			37 941	80 628	21 249	60 828	42 221	33 442	41 299
Current Assets	77 311	65 830	82 606	181 492	128 913	220 186	252 514	287 329	307 644
Debtors	38 609	49 897	44 665	100 864	107 664	159 358	210 293	253 887	266 345
Net Assets Liabilities			31 087	98 018	106 157	115 255	110 267	103 585	90 173
Other Debtors			4 171	2 738	90 382	140 065	165 946	244 046	252 868
Property Plant Equipment			25 493	88 245	94 951	108 504	112 516	94 628	84 746
Cash Bank In Hand	38 702	15 933	37 941
Intangible Fixed Assets	16 500	15 000	13 500
Net Assets Liabilities Including Pension Asset Liability	5 235	17 974	31 087
Tangible Fixed Assets	8 230	15 095	25 493

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 234	17 973	31 086
Shareholder Funds	5 235	17 974	31 087

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			16 500	18 000	21 000	24 000	27 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			40 939	33 914	55 692	65 639	86 960	104 848	121 130
Additions Other Than Through Business Combinations Property Plant Equipment				92 229	42 483	23 500	25 333		6 400
Amortisation Rate Used For Intangible Assets				5	10	10	10	10	10
Average Number Employees During Period			11	11	11	11	11	11	3
Bank Borrowings Overdrafts				17 632
Corporation Tax Payable			914	5 397	5 231	774	3 073	4 772
Creditors			90 512	183 719	126 707	219 435	257 763	278 372	302 217
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 265	1 166
Disposals Property Plant Equipment				36 502	13 999
Fixed Assets	24 730	30 095	38 993	100 245	103 951	114 504	115 516	94 628
Increase From Amortisation Charge For Year Intangible Assets				1 500	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 240	22 944	9 947	21 321	17 888	16 282
Intangible Assets			13 500	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-19 495	-12 121	-7 906	-2 227	2 206	751	-5 249	8 957	5 427
Number Shares Issued Fully Paid			1	100	100	100	100	100	100
Other Creditors			69 086	92 634	58 188	78 860	66 884	65 850	59 240
Other Taxation Social Security Payable			10 133	35 486
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			66 432	122 159	150 643	174 143	199 476	199 476	205 876
Total Assets Less Current Liabilities	5 235	17 974	31 087	98 018	106 157	115 255	110 267	103 585	90 173
Trade Creditors Trade Payables			10 379	32 570	63 288	139 801	187 806	207 750	242 977
Trade Debtors Trade Receivables			40 494	98 126	17 282	19 293	44 347	9 841	13 477
Creditors Due Within One Year	96 806	77 951	90 512
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		12 135	18 719
Tangible Fixed Assets Cost Or Valuation	35 861	47 879	66 432
Tangible Fixed Assets Depreciation	27 631	32 784	40 939
Tangible Fixed Assets Depreciation Charged In Period		5 153	8 155
Tangible Fixed Assets Disposals		117	166

Company staff

Andrew S.

Role: Secretary

Appointed: 03 March 2005

Latest update: 25 February 2024

Terence S.

Role: Director

Appointed: 03 March 2005

Latest update: 25 February 2024

People with significant control

Terrence S.

Notified on 3 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 September 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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Mcv Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Terence S.

People with significant control

Terrence S.

Accounts Documents

Company filings

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