Mac-ventilation LLP in Strathclyde, G51 3SX

Description

Data updated on: 01-11-2023

This business named Mac-ventilation LLP was started on 2007-12-17 as a Limited Liability Partnership. The enterprise's registered office may be found at Strathclyde on 20 Nimmo Drive, Glasgow. When you need to contact the business by mail, the zip code is G51 3SX. The company reg. no. for Mac-ventilation LLP is SO301662. Mac-ventilation LLP reported its latest accounts for the period that ended on 2023-03-31. Its latest annual confirmation statement was submitted on 2022-12-17.

Executives with significant control over the firm are: Alexander M. has 1/2 or less of voting rights. Sandra D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1	1	1	46 007	38 512	15 941
Current Assets	47 396	30 778	91 038	112 470	132 739	108 096
Debtors	28 399	11 507	71 667	43 175	63 356	48 412
Net Assets Liabilities					294 069	299 021
Other Debtors		5 312	20 128	3 001		835
Property Plant Equipment	193 323	187 669	183 837	366 343	356 162	114 698
Total Inventories	18 996	19 270	19 370	23 288	30 871

Other Financial Data
Accumulated Depreciation Not Including Impairment Property Plant Equipment					61 825	71 651
Acquired Through Business Combinations Property Plant Equipment						6 711
Amounts Owed To Associates Joint Ventures Participating Interests					66 339	42 078
Amounts Owed To Group Undertakings					43 373	65 799
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts	49 660	38 260	25 250	44 191	29 133	20 560
Bank Overdrafts					44 635	32 969
Creditors	55 989	40 592	29 279	54 036	34 520	140 846
Debentures In Issue					5 387	716
Fixed Assets					356 162	353 047
Increase Decrease In Depreciation Impairment Property Plant Equipment						9 826
Loans To Group Undertakings					123 453	128 405
Net Current Assets Liabilities	-53 401	-63 626	-37 117	-24 196	-27 573	32 750
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					5 965
Property Plant Equipment Gross Cost	290 297	296 787	285 697	416 764	417 987	310 000
Stock Borrowing Loans Advances To Banks					30 871	43 743
Total Assets Less Current Liabilities	139 922	124 043	146 720	342 147	328 589	320 297
Trade Creditors Trade Payables	33 146	19 142	25 586	54 093	43 373	21 276
Trade Debtors Trade Receivables	28 399	6 195	51 539	40 174	63 356	47 577
Accumulated Depreciation Impairment Property Plant Equipment	96 974	109 118	101 860	50 421	61 825
Bank Borrowings	61 114	49 676	37 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment		757	19 289	15 040	380
Disposals Property Plant Equipment		1 350	21 631	20 990	500
Finance Lease Liabilities Present Value Total	6 329	2 332	4 029	9 845	5 387
Increase From Depreciation Charge For Year Property Plant Equipment		12 901	12 031	8 270	11 784
Other Creditors	24 026	28 213	60 754	40 578	61 165
Other Taxation Social Security Payable	25 945	12 070	10 242		5 965
Total Additions Including From Business Combinations Property Plant Equipment		7 840	10 541	26 110	1 723
Increase Decrease In Property Plant Equipment			9 041	26 110
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-44 669
Total Increase Decrease From Revaluations Property Plant Equipment				125 947

Company staff

Sandra D.

Role: LLP Designated Member

Appointed: 17 December 2007

Latest update: 28 March 2024

Alexander M.

Role: LLP Designated Member

Appointed: 17 December 2007

Latest update: 28 March 2024

People with significant control

Alexander M.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Sandra D.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Mac-ventilation LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra D.

Alexander M.

John M.

People with significant control

Alexander M.

Sandra D.

Accounts Documents

Company filings

Filing category

Search other companies

Company Age

Closest companies