M.n.c. Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

M.n.c began its business in the year 1993 as a Private Limited Company with reg. no. 02874405. The firm has been active for thirty one years and it's currently active. This firm's registered office is located in Milton Keynes at The Stable Yard Vicarage Road. You can also find the company using its zip code of MK11 1BN. The firm's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. The latest annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-31.

Richard M., Samuel H., Susan H. and Tearlach H. are registered as the firm's directors and have been doing everything they can to help the company since 2013. In addition, the director's assignments are assisted with by a secretary - Susan H., who was appointed by the firm on Tue, 23rd Nov 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	721 022	734 167	656 933	750 881	956 522	1 010 643

Balance Sheet
Cash Bank In Hand	96 547	94 245	66 831	83 416	20 016	9 851
Cash Bank On Hand						9 851	28 636	13 201	38 044	196 833	455 535	277 205	568 477
Current Assets	919 865	1 055 474	1 117 381	1 190 655	1 321 913	1 362 670	1 191 526	1 166 859	1 410 780	1 397 601	1 432 347	1 583 839	1 752 092
Debtors	314 333	429 256	503 904	540 763	578 880	621 915	422 648	420 915	397 656	354 429	309 494	529 711	461 357
Net Assets Liabilities						1 010 643	765 653	777 982	813 333	842 961	990 578	1 072 788	1 045 253
Net Assets Liabilities Including Pension Asset Liability	721 022	734 167	656 933	750 881	956 522	1 010 643
Other Debtors						176 179	55 147	121 722	70 776	158 533	132 211	215 738	155 404
Property Plant Equipment						43 004	32 951	18 789	3 706	1 587	2 025	5 122
Stocks Inventory	508 985	531 973	546 646	566 476	723 017	730 904
Tangible Fixed Assets	13 762	9 094	18 958	44 122	57 145	43 004
Total Inventories						730 904	740 242	732 743	975 080	846 339	667 318	776 923	722 258

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	719 522	732 667	655 433	749 381	955 022	1 009 143
Shareholder Funds	721 022	734 167	656 933	750 881	956 522	1 010 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						133 805	150 725	166 863	182 592	185 753	118 691	120 049	47 955
Amounts Owed By Group Undertakings						65 996	42 401	56 745				100
Amounts Owed To Group Undertakings						100 052	140 000	320 668	470 668	459 256	406 519	384 207	553 846
Average Number Employees During Period							4	4	4	4	3	3	3
Bank Borrowings Overdrafts						184 134	161 748
Creditors						386 816	452 863	404 342	600 793	556 086	497 963	515 200	701 953
Creditors Due After One Year	45 398	11 217	49 152
Creditors Due Within One Year	165 072	317 726	427 162	475 630	411 565	386 816
Finance Lease Liabilities Present Value Total													2 613
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								49
Increase Decrease In Property Plant Equipment													77 790
Increase From Depreciation Charge For Year Property Plant Equipment							16 920	16 138	15 729	3 161	1 166	1 358	58
Net Current Assets Liabilities	754 793	737 748	690 219	715 025	910 348	975 854	738 663	762 517	809 987	841 515	988 806	1 068 639	1 050 139
Number Shares Allotted		1 500	1 500	1 500	1 500	1 500
Other Creditors						3 165	11 211	2 546	50 465	4 499	5 797	5 991	6 034
Other Taxation Social Security Payable						52 009	50 791	43 354	59 277	57 755	74 164	57 966	54 364
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						176 809	183 676	185 652	186 298	187 340	120 716	125 171	17 591
Provisions For Liabilities Balance Sheet Subtotal						8 215	5 961	3 324	360	141	253	973	15 191
Provisions For Liabilities Charges	2 135	1 458	3 092	8 266	10 971	8 215
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		1 968	16 549	31 108	29 258	2 580
Tangible Fixed Assets Cost Or Valuation	102 846	104 814	113 863	144 971	174 229	176 809
Tangible Fixed Assets Depreciation	89 084	95 720	94 905	100 849	117 084	133 805
Tangible Fixed Assets Depreciation Charged In Period		6 636	6 470	5 944	16 235	16 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 285
Tangible Fixed Assets Disposals			7 500
Total Additions Including From Business Combinations Property Plant Equipment							6 867	1 976	646	1 042	1 604	4 455	77 790
Total Assets Less Current Liabilities	768 555	746 842	709 177	759 147	967 493	1 018 858	771 614	781 306	813 693	843 102	990 831	1 073 761	1 115 454
Trade Creditors Trade Payables						47 456	89 113	37 774	20 383	34 576	-42 939	67 036	85 096
Trade Debtors Trade Receivables						379 740	365 288	242 448	326 880	195 896	231 705	313 873	305 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment											68 228
Disposals Property Plant Equipment											68 228