Mac Roofing Limited in Preston, PR1 6AS

Description

Data updated on: 01-11-2023

Mac Roofing came into being in 1988 as a company enlisted under no 02287230, located at PR1 6AS Preston at 17 Moor Park Avenue. The firm has been in business for thirty six years and its status at the time is active. The registered name switch from J.w.d. Rainwater Systems to Mac Roofing Limited occurred on 2020/12/14. This company's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 30th September 2021 is the last time account status updates were reported.

With four job advert since 2014-06-23, the corporation has been a quite active employer on the employment market. On 2014-07-02, it was recruiting job candidates for a full time Aluminium Fabricator post in Hyde, and on 2014-06-23, for the vacant post of a full time Aluminium TIG Welder in Hyde. They hire applicants on such positions as: Team Leader/Fitter and Seamless Gutter Fitter.

2 transactions have been registered in 2014 with a sum total of £2,806. In 2013 there was a similar number of transactions (exactly 5) that added up to £5,151. The Council conducted 21 transactions in 2012, this added up to £51,158. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 43 transactions and issued invoices for £106,841. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials and Input Vat.

In order to be able to match the demands of the customers, the following limited company is constantly being taken care of by a unit of two directors who are Terence C. and Lee C.. Their outstanding services have been of utmost use to this specific limited company since 2016/04/04. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Lee C. as a secretary since the appointment on 2020/11/20.

Previous company's names
Mac Roofing Limited 2020-12-14
J.w.d. Rainwater Systems Limited 1988-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	938 773	804 782	1 134 955

Balance Sheet
Cash Bank On Hand			823 096	107 231	132 615	106 141	7 338	177 320	212 186	17 117
Current Assets			1 706 956	1 862 551	1 700 670	1 961 302	3 093 540	3 184 856	3 549 119	3 962 988
Debtors	800 471	737 590	804 172	1 620 179	1 442 156	1 659 039	2 768 745	2 662 976	2 538 850	3 373 438
Net Assets Liabilities			1 134 955	1 217 484	1 303 388	1 320 066	1 568 845	2 051 997	2 321 959	2 517 371
Other Debtors			125 381	72 476	81 743	465	22 788
Property Plant Equipment			88 526	303 449	443 589	334 942	272 758	176 170	89 713	77 146
Total Inventories			79 688	135 141	125 899	196 122	317 457	344 560	798 082	572 433
Cash Bank In Hand	484 654	462 900	823 095
Intangible Fixed Assets	54 250	49 250	44 250
Stocks Inventory	57 898	68 068	79 688
Tangible Fixed Assets	164 986	137 554	88 526

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	936 773	802 782	1 132 955
Shareholder Funds	938 773	804 782	1 134 955

Other Financial Data
Accrued Liabilities			46 814	10 750	51 860
Accumulated Amortisation Impairment Intangible Assets			55 750	60 750	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			624 980	587 427	674 891	819 679	959 628	933 417	1 025 032	968 709
Additional Provisions Increase From New Provisions Recognised							-6 987
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-17 694		-10 311	-16 840	8 434
Amounts Owed By Group Undertakings				634 500	484 500	549 500	549 500	549 500	549 500	549 090
Amounts Recoverable On Contracts				90 080	196 892	33 596	116 946	158 873	65 503	1 048
Average Number Employees During Period				44	44	44	36	42	35	26
Corporation Tax Payable			103 470	30 241	2 393
Creditors			9 268	205 048	64 519	836	1 767 114	8 026	2 413	1 511 141
Depreciation Amortisation Impairment Expense				-39 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment				107 595	25 026		15 079	123 152		150 790
Disposals Property Plant Equipment				133 870	44 022		15 079	150 353		152 790
Dividends Paid				53 400
Finance Lease Liabilities Present Value Total			9 268	244 725	150 058	74 151	17 935	5 613	5 613
Fixed Assets	219 236	186 804	132 776	303 449	443 589	334 942	272 758	176 170	89 713	77 146
Future Minimum Lease Payments Under Non-cancellable Operating Leases				48 993	31 256	56 600	56 600	63 554	118 863	35 919
Increase From Amortisation Charge For Year Intangible Assets				5 000
Increase From Depreciation Charge For Year Property Plant Equipment				70 042	112 490	144 788	155 028	146 531	91 615	94 467
Intangible Assets			44 250
Intangible Assets Gross Cost			100 000	60 750	100 000	100 000	100 000	100 000	100 000
Merchandise						196 122	317 457	344 560	798 082	572 433
Net Current Assets Liabilities	788 940	666 146	1 027 898	1 134 471	979 338	1 023 286	1 326 426	1 903 881	2 237 847	2 451 847
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000
Other Creditors			34 306	21 185	29 587	64 811	82 574	71 689	65 905	486 454
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			99 319	10 822	47 693
Other Taxation Social Security Payable			35 571	47 695	51 304	133 915	279 623	326 672	65 245	152 983
Par Value Share		1	1				1	1	1	1
Prepayments				25 880	67 908	47 648	62 471	83 402	133 205	72 220
Profit Loss				135 929	85 904	16 678	248 779	483 152	269 962	195 412
Property Plant Equipment Gross Cost			713 506	890 876	1 118 480	1 154 621	1 232 386	1 109 587	1 114 745	1 045 855
Provisions					55 020	37 326	30 339	20 028	3 188	11 622
Provisions For Liabilities Balance Sheet Subtotal			16 451	15 388	55 020	37 326	30 339	20 028	3 188	11 622
Taxation Including Deferred Taxation Balance Sheet Subtotal					55 020	37 326	30 339	20 028
Total Additions Including From Business Combinations Property Plant Equipment				311 240	271 626	36 141	92 844	77 144	5 158	83 900
Total Assets Less Current Liabilities	1 008 176	852 950	1 160 674	1 437 920	1 422 927	1 358 228	1 599 184	2 080 051	2 327 560	2 528 993
Trade Creditors Trade Payables			334 086	567 711	452 956	665 975	1 386 982	877 001	1 174 509	871 704
Trade Debtors Trade Receivables			678 791	797 243	611 113	831 361	1 898 843	1 684 328	1 085 372	2 672 868
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-49 590
Prepayments Accrued Income									325 713	33 437
Recoverable Value-added Tax									145 937
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-49 590
Creditors Due After One Year	41 518	25 419	9 268
Creditors Due Within One Year	554 083	602 412	679 057
Intangible Fixed Assets Aggregate Amortisation Impairment	45 750	50 750	55 750
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Assets Liability Excluding Pension Asset Liability	938 773	804 782	1 134 955
Number Shares Allotted	2 000	2 000	2 000
Provisions For Liabilities Charges	27 885	22 749	16 451
Share Capital Allotted Called Up Paid	2 000	2 000	-2 000
Tangible Fixed Assets Additions		84 249	52 838
Tangible Fixed Assets Cost Or Valuation	747 843	771 097	713 506
Tangible Fixed Assets Depreciation	582 857	633 543	624 980
Tangible Fixed Assets Depreciation Charged In Period		79 552	62 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 866	71 429
Tangible Fixed Assets Disposals		60 995	110 429