John Macnab Services Limited in Nottingham, NG2 6BE

Websites

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www.johnmacnab.co.uk

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www.macnabweb.pwp.blueyonder.co.uk

Description

Data updated on: 01-11-2023

00783737 is a reg. no. used by John Macnab Services Limited. This firm was registered as a Private Limited Company on 1963-12-06. This firm has existed in this business for the last 61 years. The company can be gotten hold of in Appleton House 25 Rectory Road West Bridgford in Nottingham. The headquarters' zip code assigned to this address is NG2 6BE. The registered name of this business got changed in 1995 to John Macnab Services Limited. The company previous business name was John Macnab (machinery). This firm's principal business activity number is 25620, that means Machining. Friday 30th September 2022 is the last time when company accounts were reported.

For the firm, all of director's obligations have been met by Lynne P., Susan C. and George P.. As for these three executives, Lynne P. has administered firm for the longest period of time, having been a vital part of the Management Board since February 1991.

Susan C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
John Macnab Services Limited 1995-12-31
John Macnab (machinery) Limited 1963-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	353 947	464 750	406 965	375 960	297 505

Balance Sheet
Current Assets	377 966	495 902	416 973	369 064	135 306	124 636	155 891	258 886	211 779	180 061	226 181
Net Assets Liabilities					304 302	313 432	366 318	457 693	439 134	420 974	408 132
Cash Bank In Hand	262 633	375 559	338 195	296 948	78 314
Debtors	115 333	120 343	78 778	72 116	56 992
Net Assets Liabilities Including Pension Asset Liability	353 947	464 750	406 965	375 960	297 505
Tangible Fixed Assets	52 790	50 964	45 746	42 887	213 181

Capital & Reserves
Called Up Share Capital	24 624	24 624	20 520	20 520	20 520
Profit Loss Account Reserve	283 647	394 450	336 665	305 660	227 205
Shareholder Funds	353 947	464 750	406 965	375 960	297 505

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 776	-1 000	-760	-1 940	-800	-200	-1 200
Average Number Employees During Period						5	5	5	5	5	6
Creditors					42 409	23 606	58 156	64 364	31 487	73 498	114 804
Fixed Assets	52 790	50 964	45 746	42 887	213 181	207 189	262 898	258 647	252 708	307 009	290 956
Net Current Assets Liabilities	313 157	425 786	370 137	340 865	91 121	107 243	104 180	200 986	187 226	114 165	118 376
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 871	6 213	6 445	6 464	6 935	7 602	6 999
Total Assets Less Current Liabilities	365 947	476 750	415 883	383 752	304 302	314 432	367 078	459 633	439 934	421 174	409 332
Capital Redemption Reserve			32 719	32 719	32 719
Creditors Due Within One Year	64 809	70 116	46 836	28 199	44 185
Number Shares Allotted			20 520	20 520	20 520
Par Value Share				1	1
Provisions For Liabilities Charges	12 000	12 000	8 918	7 792	6 797
Other Aggregate Reserves	28 615	28 615
Share Premium Account	17 061	17 061	17 061	17 061	17 061
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	146 068	147 568
Tangible Fixed Assets Depreciation	93 278	96 604
Tangible Fixed Assets Depreciation Charged In Period		3 326
Amount Specific Advance Or Credit Directors	2 283	2 283
Value Shares Allotted			20 520	20 520	20 520