Clay Mac Ltd in Heskin, PR7 5PA

Description

Data updated on: 01-11-2023

Registered as 09390804 nine years ago, Clay Mac Ltd is categorised as a Private Limited Company. The business official registration address is C/o Marshall Peters, Heskin Hall Farm Heskin. The firm has operated under three previous names. The first listed name, Jcco 371, was switched on 2015-04-02 to Fairport Construction Equipment. The current name is in use since 2022, is Clay Mac Ltd. This enterprise's SIC and NACE codes are 28131 meaning Manufacture of pumps. Clay Mac Limited reported its latest accounts for the financial period up to March 31, 2021. The business most recent annual confirmation statement was filed on January 15, 2022.

Previous company's names
Clay Mac Ltd 2022-06-07
Fairport Construction Equipment Limited 2015-04-02
Jcco 371 Limited 2015-01-15

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
Currency
Net Worth	150 137

Balance Sheet
Cash Bank In Hand	135 231
Cash Bank On Hand	135 231	56 262	7 969	3 439	8 002	8 974
Current Assets	889 247	1 265 296	1 288 977	1 298 732	1 132 799	946 005
Debtors	409 884	558 005	570 852	631 913	505 752	482 451
Intangible Fixed Assets	24 750
Net Assets Liabilities	150 137	208 840	211 665	216 422	171 545	-105 184
Net Assets Liabilities Including Pension Asset Liability	150 137
Other Debtors	140 239	116 268	66 703	203 999	209 418	170 027
Property Plant Equipment	25 995	23 865	31 335	20 227	9 880	99 987
Stocks Inventory	344 132
Tangible Fixed Assets	25 995
Total Inventories	344 132	651 029	710 156	663 380	619 045	454 580

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	150 037
Shareholder Funds	150 137

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 750	5 500	8 250	11 000	13 750	16 500
Accumulated Depreciation Impairment Property Plant Equipment	6 590	14 667	23 936	35 736	16 083	29 013
Additional Provisions Increase From New Provisions Recognised			1 494		-2 070	10 305
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-426		-2 222
Average Number Employees During Period		28	24	22	20	20
Creditors	784 656	1 097 548	7 469	3 884	299	113 149
Creditors Due Within One Year	784 656
Finance Lease Liabilities Present Value Total			7 469	3 884	299	69 609
Fixed Assets	50 745	45 865	50 585	36 727	23 630	110 987
Increase From Amortisation Charge For Year Intangible Assets		2 750	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment		8 077	9 269	11 800	6 847	12 930
Intangible Assets	24 750	22 000	19 250	16 500	13 750	11 000
Intangible Assets Gross Cost	27 500	27 500	27 500	27 500	27 500
Intangible Fixed Assets Additions	27 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 750
Intangible Fixed Assets Amortisation Charged In Period	2 750
Intangible Fixed Assets Cost Or Valuation	27 500
Net Current Assets Liabilities	104 591	167 748	174 816	187 624	150 189	-90 742
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	286 923	514 758	446 122	379 936	289 033	227 993
Other Taxation Social Security Payable	7 868	11 165	29 009	21 316	32 000	48 655
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	32 585	38 532	55 271	55 963	25 963	129 000
Provisions	5 199	4 773	6 267	4 045	1 975	12 280
Provisions For Liabilities Balance Sheet Subtotal	5 199	4 773	6 267	4 045	1 975	12 280
Provisions For Liabilities Charges	5 199
Secured Debts	204 991
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	32 585
Tangible Fixed Assets Cost Or Valuation	32 585
Tangible Fixed Assets Depreciation	6 590
Tangible Fixed Assets Depreciation Charged In Period	6 590
Total Additions Including From Business Combinations Property Plant Equipment		5 947	16 739	692		103 037
Total Assets Less Current Liabilities	155 336	213 613	225 401	224 351	173 819	20 245
Trade Creditors Trade Payables	489 865	571 625	632 159	706 271	657 992	675 842
Trade Debtors Trade Receivables	269 645	441 737	504 149	427 914	296 334	312 424
Bank Borrowings Overdrafts						43 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 500
Disposals Property Plant Equipment					30 000