THE MC (NEATH) LIMITED, SWANSEA, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £7.0K

Key figures

Profit / (loss)

2015£7,048

2016£12,021

2017—

2018—

2019—

2020—

Total assets

2015£7,049

2016£12,022

2017£12,022

2018£42,497

2019£85,342

2020£80,440

Net Assets Liabilities

2015—

2016—

2017£12,022

2018£42,497

2019£85,342

2020£80,440

Equity

2015—

2016—

2017£12,022

2018£42,497

2019£85,342

2020£80,440

Current Assets

2015£30,302

2016£40,453

2017£40,453

2018£51,521

2019£78,463

2020£70,147

Net Current Assets Liabilities

2015£-2,810

2016£-16,949

2017£-16,949

2018£-69,213

2019£-27,560

2020£-42,400

Total Assets Less Current Liabilities

2015£7,049

2016£18,022

2017£18,022

2018£126,082

2019£155,839

2020£133,945

Cash Bank On Hand

2015—

2016—

2017£32,953

2018£36,150

2019£49,763

2020£57,197

Debtors

2015£5,129

2016£0

2017—

2018£10,450

2019£10,450

2020£450

Creditors

2015—

2016—

2017£70,000

2018£70,000

2019£40,000

2020£20,000

Number Shares Allotted

2015—

20161

2017—

2018—

2019—

2020—

Par Value Share

2015—

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

201618

201733

201834

201934

202026

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£41,067

2018£71,772

2019£106,530

2020£146,572

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£22,673

2016£32,953

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£33,112

2016£57,402

2017—

2018—

2019—

2020—

Fixed Assets

2015£9,859

2016£34,971

2017£34,971

2018£195,295

2019£183,399

2020£176,345

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£27,317

2018£30,705

2019£34,758

2020£40,042

Net Assets Liabilities Including Pension Asset Liability

2015£7,049

2016£12,022

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2015£7,048

2016£12,021

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£34,971

2018£195,295

2019£183,399

2020£176,345

Property Plant Equipment Gross Cost

2015—

2016—

2017£236,362

2018£255,171

2019£282,875

2020£295,552

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£6,000

2018£13,585

2019£30,497

2020£33,505

Provisions For Liabilities Charges

2015£0

2016£6,000

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2015£7,049

2016£12,022

2017—

2018—

2019—

2020—

Stocks Inventory

2015£2,500

2016£7,500

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£9,859

2016£34,971

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015—

2016£35,792

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£12,929

2016£48,721

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£3,070

2016£13,750

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£10,680

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£187,641

2018£18,809

2019£27,704

2020£12,677

Total Inventories

2015—

2016—

2017£7,500

2018£15,371

2019£18,250

2020£12,500

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£7,048	£12,021	—	—	—	—
Total assets	£7,049	£12,022	£12,022	£42,497	£85,342	£80,440
Net Assets Liabilities	—	—	£12,022	£42,497	£85,342	£80,440
Equity	—	—	£12,022	£42,497	£85,342	£80,440
Current Assets	£30,302	£40,453	£40,453	£51,521	£78,463	£70,147
Net Current Assets Liabilities	£-2,810	£-16,949	£-16,949	£-69,213	£-27,560	£-42,400
Total Assets Less Current Liabilities	£7,049	£18,022	£18,022	£126,082	£155,839	£133,945
Cash Bank On Hand	—	—	£32,953	£36,150	£49,763	£57,197
Debtors	£5,129	£0	—	£10,450	£10,450	£450
Creditors	—	—	£70,000	£70,000	£40,000	£20,000
Number Shares Allotted	—	1	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	18	33	34	34	26
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£41,067	£71,772	£106,530	£146,572
Called Up Share Capital	£1	£1	—	—	—	—
Cash Bank In Hand	£22,673	£32,953	—	—	—	—
Creditors Due Within One Year	£33,112	£57,402	—	—	—	—
Fixed Assets	£9,859	£34,971	£34,971	£195,295	£183,399	£176,345
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£27,317	£30,705	£34,758	£40,042
Net Assets Liabilities Including Pension Asset Liability	£7,049	£12,022	—	—	—	—
Profit Loss Account Reserve	£7,048	£12,021	—	—	—	—
Property Plant Equipment	—	—	£34,971	£195,295	£183,399	£176,345
Property Plant Equipment Gross Cost	—	—	£236,362	£255,171	£282,875	£295,552
Provisions For Liabilities Balance Sheet Subtotal	—	—	£6,000	£13,585	£30,497	£33,505
Provisions For Liabilities Charges	£0	£6,000	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—
Shareholder Funds	£7,049	£12,022	—	—	—	—
Stocks Inventory	£2,500	£7,500	—	—	—	—
Tangible Fixed Assets	£9,859	£34,971	—	—	—	—
Tangible Fixed Assets Additions	—	£35,792	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12,929	£48,721	—	—	—	—
Tangible Fixed Assets Depreciation	£3,070	£13,750	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10,680	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£187,641	£18,809	£27,704	£12,677
Total Inventories	—	—	£7,500	£15,371	£18,250	£12,500

THE MC (NEATH) LIMITED

Summary

Legal & Status

Timeline (8 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Remo Moruzzi (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of THE MC (NEATH) LIMITED

Annual Accounts

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