M.C.M. INSTALLATION SERVICES LIMITED - 1993-12-24
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
345,271 GBP2018-03-31
429,331 GBP2017-03-31
Fixed Assets
345,271 GBP2018-03-31
429,331 GBP2017-03-31
Total Inventories
106,216 GBP2018-03-31
97,847 GBP2017-03-31
Debtors
Non-current
846,832 GBP2018-03-31
746,817 GBP2017-03-31
Current
3,376,112 GBP2018-03-31
3,562,128 GBP2017-03-31
Cash at bank and in hand
18,457 GBP2018-03-31
35,877 GBP2017-03-31
Current Assets
4,347,617 GBP2018-03-31
4,442,669 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-520,169 GBP2018-03-31
Net Current Assets/Liabilities
3,827,448 GBP2018-03-31
3,704,285 GBP2017-03-31
Total Assets Less Current Liabilities
4,172,719 GBP2018-03-31
4,133,616 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-81,503 GBP2018-03-31
-133,748 GBP2017-03-31
Net Assets/Liabilities
4,076,310 GBP2018-03-31
3,973,962 GBP2017-03-31
Equity
Called up share capital
2,500,000 GBP2018-03-31
2,500,000 GBP2017-03-31
2,500,000 GBP2016-01-01
Retained earnings (accumulated losses)
1,576,310 GBP2018-03-31
1,473,962 GBP2017-03-31
1,573,176 GBP2016-01-01
Equity
4,076,310 GBP2018-03-31
3,973,962 GBP2017-03-31
4,073,176 GBP2016-01-01
Profit/Loss
Retained earnings (accumulated losses)
102,348 GBP2017-04-01 ~ 2018-03-31
-99,214 GBP2016-01-01 ~ 2017-03-31
Profit/Loss
102,348 GBP2017-04-01 ~ 2018-03-31
-99,214 GBP2016-01-01 ~ 2017-03-31
Average Number of Employees
212017-04-01 ~ 2018-03-31
212016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Other
1,815,410 GBP2018-03-31
2,180,162 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Other
-372,191 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-372,191 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,470,139 GBP2018-03-31
Property, Plant & Equipment
Other
345,271 GBP2018-03-31
429,331 GBP2017-03-31
Finished Goods/Goods for Resale
106,216 GBP2018-03-31
97,847 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
181,139 GBP2018-03-31
120,245 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
3,054,806 GBP2018-03-31
3,385,239 GBP2017-03-31
Other Debtors
Current
5,633 GBP2018-03-31
3,998 GBP2017-03-31
Prepayments/Accrued Income
Current
134,534 GBP2018-03-31
52,646 GBP2017-03-31
Bank Overdrafts
Current
22,148 GBP2018-03-31
24,023 GBP2017-03-31
Trade Creditors/Trade Payables
Current
253,226 GBP2018-03-31
194,812 GBP2017-03-31
Other Taxation & Social Security Payable
Current
35,954 GBP2018-03-31
50,134 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
52,245 GBP2018-03-31
90,865 GBP2017-03-31
Other Creditors
Current
66,988 GBP2018-03-31
310,958 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
89,608 GBP2018-03-31
67,592 GBP2017-03-31
Creditors
Current
520,169 GBP2018-03-31
738,384 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,503 GBP2018-03-31
133,748 GBP2017-03-31
Creditors
Non-current
81,503 GBP2018-03-31
133,748 GBP2017-03-31
Minimum gross finance lease payments owing
133,747 GBP2018-03-31
224,613 GBP2017-03-31