Haresfinch Macs Limited in St. Helens, WA11 0UP

Description

Data updated on: 01-11-2023

Started with Reg No. 08009098 12 years ago, Haresfinch Macs Limited is categorised as a Private Limited Company. The business actual registration address is Stanley Bank Barn Stanley Bank Road, Blackbrook St. Helens. This company's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. Haresfinch Macs Ltd filed its account information for the period up to 31st March 2023. The business latest confirmation statement was released on 28th March 2023.

For 12 years, the business has only been supervised by a single managing director: Paul C. who has been caring of it since 2012-03-28.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 763	22 116	17 921	22 334	12 434	40 899	39 505	29 026
Current Assets	14 328	26 076	26 786	33 348	30 090	42 842	43 075	29 026
Debtors	7 565	3 960	8 865	11 014	17 656	1 943	3 570
Net Assets Liabilities	1 203	6 580	11 932	18 291	20 049	28 212	27 726	17 655
Other Debtors	6 125		5 355		14 662	1 943
Property Plant Equipment	337	986	1 423	2 039	3 728	2 486	4 768	2 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 727	1 775	2 584	4 066	4 602	6 373	8 774	10 538
Additions Other Than Through Business Combinations Property Plant Equipment		1 080	1 246	2 098	3 867	529	4 683	1 215
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable	9 117	11 195
Creditors	13 395	20 286	16 007	16 709	13 061	16 644	19 211	13 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 383			-1 642			-433
Disposals Property Plant Equipment		1 383			-1 642			-1 299
Increase From Depreciation Charge For Year Property Plant Equipment		431	809	1 482	2 178	1 771	2 401	2 197
Net Current Assets Liabilities	933	5 791	10 779	16 639	17 029	26 198	23 864	15 290
Other Creditors	4 278	9 089	6 286	7 015	5 374	6 168	10 687	6 677
Property Plant Equipment Gross Cost	3 064	2 761	4 007	6 105	8 330	8 859	13 542	13 458
Provisions For Liabilities Balance Sheet Subtotal	67	197	270	387	708	472	906	555
Taxation Social Security Payable		11 196	9 721	9 694	7 687	10 476	8 524	7 059
Total Assets Less Current Liabilities	1 270	6 777	12 202	18 678	20 757	28 684	28 632	18 210
Trade Debtors Trade Receivables	1 440	3 960	3 510	11 014	2 994		3 570
Advances Credits Directors	6 125
Advances Credits Made In Period Directors	11 694
Advances Credits Repaid In Period Directors	5 569
Amount Specific Advance Or Credit Directors		-3 796	5 355	14 662	14 662	1 943
Amount Specific Advance Or Credit Made In Period Directors			5 355	50 937	14 662	22 006	5 839
Amount Specific Advance Or Credit Repaid In Period Directors			-66 494	-56 295		-34 725	-7 782

Company staff

Paul C.

Role: Director

Appointed: 28 March 2012

Latest update: 22 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Haresfinch Macs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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