Maco (wholesale) Ltd in Ongar, CM5 9RB

Description

Data updated on: 01-11-2023

Maco (wholesale) Ltd can be found at Unit 15 Hallsford Bridge Industrial Estate, Stondon Road in Ongar. The company's post code is CM5 9RB. Maco (wholesale) has been on the British market since the company was registered in 2010. The company's Companies House Registration Number is 07241622. The company's SIC and NACE codes are 46390 - . Maco (wholesale) Limited released its account information for the period up to 2022-05-31. Its most recent confirmation statement was submitted on 2023-07-03.

As suggested by this particular company's directors directory, for 14 years there have been two directors: Roshid A. and Muhammad J..

Muhammad J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 696	8 460	32 957	3 767	38 045	2 262

Balance Sheet
Cash Bank On Hand						26 498	65 144	16 399	67 155	50 821	24 012	46 616	23 431
Current Assets	135 424	173 309	334 921	337 407	560 592	648 212	631 759	604 583	462 889	415 385	461 389	477 786	733 631
Debtors	34 363	41 935	145 046	140 455	350 809	431 797	379 148	404 382	220 149	201 995	274 078	263 996	492 745
Net Assets Liabilities						16 238	16 238	16 722	23 487	33 972	37 715	29 396	49 591
Other Debtors													2 901
Property Plant Equipment						62 142	69 190	69 746	80 495	86 386	89 301	122 406	134 476
Total Inventories						187 467	187 467	183 802	175 585	159 758	163 299	167 174	217 455
Cash Bank In Hand	13 904	9 776	3 068	13 010	23 541	26 498
Net Assets Liabilities Including Pension Asset Liability	4 696	8 460	32 957	3 767	38 045	2 262
Stocks Inventory	87 157	121 598	186 807	183 942	186 242	189 917
Tangible Fixed Assets	12 842	26 183	45 781	57 734	61 258	62 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 596	8 360	32 857	3 667	37 945	2 162
Shareholder Funds	4 696	8 460	32 957	3 767	38 045	2 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										63 484	73 406	87 007	100 838
Additions Other Than Through Business Combinations Property Plant Equipment											12 837	46 706	25 901
Average Number Employees During Period									7	7	10	8	8
Bank Borrowings											50 000	50 000	27 552
Creditors						371 102	371 102	340 193	306 582	301 155	280 063	324 840	542 902
Increase From Depreciation Charge For Year Property Plant Equipment											9 922	13 601	13 831
Net Current Assets Liabilities	92 804	85 098	89 997	52 687	143 207	254 030	260 657	264 390	156 307	114 230	181 326	152 946	190 729
Other Creditors										45 786	164 101	177 145	229 251
Property Plant Equipment Gross Cost										149 870	162 707	209 413	235 314
Provisions For Liabilities Balance Sheet Subtotal						18 811	18 811	18 811	18 811	18 811	18 811	18 811	18 811
Taxation Social Security Payable										3 100	10 867	8 192	5 816
Total Assets Less Current Liabilities	105 646	111 281	135 778	110 421	204 465	316 171	329 847	334 136	236 802	200 616	270 627	275 352	325 205
Trade Creditors Trade Payables										249 458	269 196	316 648	537 086
Trade Debtors Trade Receivables										201 995	274 078	263 996	489 844
Fixed Assets	12 842	26 183	45 781	57 734	61 258	62 141			80 495	86 386
Creditors Due After One Year	99 728	99 228	99 228	99 228	150 428	295 098
Creditors Due Within One Year	42 620	88 211	244 924	284 720	417 385	394 182
Provisions For Liabilities Charges	1 222	3 593	3 593	7 426	15 992	18 811
Tangible Fixed Assets Additions		17 020	26 681	23 794	17 260	2 477
Tangible Fixed Assets Cost Or Valuation	16 521	33 541	60 222	84 017	101 277	103 754
Tangible Fixed Assets Depreciation	3 679	7 358	14 442	26 283	40 019	41 613
Tangible Fixed Assets Depreciation Charged In Period		3 679	7 083	11 841	13 736	1 594

Company staff

Roshid A.

Role: Director

Appointed: 04 May 2010

Latest update: 4 February 2024

Muhammad J.

Role: Director

Appointed: 04 May 2010

Latest update: 4 February 2024

People with significant control

Muhammad J.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Maco (wholesale) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roshid A.

Muhammad J.

People with significant control

Muhammad J.

Accounts Documents

Company filings

Filing category

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