Mc Surfaces Ltd in Barry, CF63 1SB

Description

Data updated on: 01-11-2023

Mc Surfaces came into being in 2012 as a company enlisted under no 08180260, located at CF63 1SB Barry at Dwy Erw Sonseil Lane. The firm has been in business for twelve years and its status at the time is active. The firm is recognized under the name of Mc Surfaces Ltd. However, the company also was registered as The Mcintyre Consultancy up till the company name was changed 4 years ago. The firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

Within the following firm, just about all of director's tasks have so far been performed by Sean M. who was arranged to perform management duties in 2012. For almost one year Nicholas A., had been responsible for a variety of tasks within the following firm till the resignation on 2020-01-24. Additionally a different director, namely William T. resigned 4 years ago.

Sean M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Mc Surfaces Ltd 2020-02-04
The Mcintyre Consultancy Ltd 2012-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	51 340	34 933	60 942

Balance Sheet
Cash Bank On Hand						96 367	38 699	21 845
Current Assets	80 955	55 622	79 595	69 385	61 826	109 566	52 455	25 307
Debtors						10 310	13 756	3 462
Net Assets Liabilities			60 942	68 346	48 344	79 602	65 355	87 920
Other Debtors						3 522		846
Property Plant Equipment						5 381	25 115	18 920
Total Inventories						2 889
Net Assets Liabilities Including Pension Asset Liability	51 340	34 933	60 942

Capital & Reserves
Shareholder Funds	51 340	34 933	60 942

Other Financial Data
Accrued Liabilities Deferred Income						750	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					470	750
Accumulated Depreciation Impairment Property Plant Equipment						22 734	31 616	25 350
Additions Other Than Through Business Combinations Property Plant Equipment							28 616	1 706
Average Number Employees During Period				1	1	1	2	2
Bank Borrowings Overdrafts								21 296
Corporation Tax Payable						13 599
Corporation Tax Recoverable						789
Creditors			23 074	13 860	21 056	34 595	87 293	36 676
Fixed Assets	2 460	4 947	4 421	12 821	7 574	5 381	117 990	133 920
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								22 125
Increase From Depreciation Charge For Year Property Plant Equipment							8 882	7 901
Investment Property							92 875	115 000
Investment Property Fair Value Model							92 875	115 000
Net Current Assets Liabilities	48 880	29 986	56 521	55 525	40 770	74 221	38 985	-1 526
Other Creditors						5 587	8 890	2 873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 167
Other Disposals Property Plant Equipment								14 167
Other Remaining Borrowings							87 293	36 676
Other Taxation Social Security Payable						15 399	1 338	312
Prepayments Accrued Income							1 432	1 765
Property Plant Equipment Gross Cost						28 115	56 731	44 270
Provisions For Liabilities Balance Sheet Subtotal							4 327	7 798
Total Assets Less Current Liabilities	51 340	34 933	60 942	68 346	48 344	79 602	156 975	132 394
Trade Creditors Trade Payables						10	1 633	852
Trade Debtors Trade Receivables						5 999	12 324	851
Creditors Due Within One Year	32 075	25 636	23 074

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 June 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Mc Surfaces Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Nicholas A.

William T.

Elizabeth R.

People with significant control

Sean M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode