Maacal Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

This Maacal Limited firm has been on the market for at least twenty two years, as it's been founded in 2002. Registered with number 04578020, Maacal was set up as a Private Limited Company located in Stafford House, Taunton TA1 2PX. This company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Maacal Ltd filed its account information for the financial year up to 31st March 2022. The latest annual confirmation statement was filed on 31st October 2022.

Current directors chosen by this particular business are: Michael C. chosen to lead the company twenty two years ago and Ann C. chosen to lead the company on October 31, 2002. To help the directors in their tasks, this business has been utilizing the skills of Ann C. as a secretary since the appointment on October 31, 2002.

Executives who control the firm include: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 535	3 862	4 296	9 074	15 777	24 920

Balance Sheet
Current Assets	171 830	140 464	126 039	66 137	77 470	72 058	77 602	47 447	49 502	50 619	44 901	50 228	49 028
Debtors	15 000	15 000	21 486	3 407	14 740	9 328
Net Assets Liabilities							38 828	14 909	24 896	31 180	37 434
Stocks Inventory	156 830	125 464	104 553	62 730	62 730	62 730
Tangible Fixed Assets	1 664	1 313	1 255	642	905	1 352
Net Assets Liabilities Including Pension Asset Liability	14 535	3 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 435	3 762	4 196	8 974	15 677	24 820
Shareholder Funds	14 535	3 862	4 296	9 074	15 777	24 920

Other Financial Data
Secured Debts	11 623	5 032	32 705	32 043	29 186	22 168
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						48 490	39 794	12 623	7 766	2 684	8 822	4 922	6 865
Creditors Due Within One Year		137 915	122 998	57 705	62 598	48 490
Fixed Assets	1 664	1 313				1 352	1 020	769	812	936	1 355	1 032	788
Net Current Assets Liabilities	18 268	2 549	3 041	8 432	14 872	23 568	37 808	26 763	31 850	32 928	36 079	45 306	42 163
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			265	600	554	887
Tangible Fixed Assets Cost Or Valuation	9 031	9 031	9 296	1 399	1 953	2 840
Tangible Fixed Assets Depreciation	7 367	7 718	8 041	757	1 048	1 488
Tangible Fixed Assets Depreciation Charged In Period			323	201	291	440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 485
Tangible Fixed Assets Disposals				8 497
Total Assets Less Current Liabilities	19 932	3 862	4 296	9 074	15 777	24 920	38 828	27 532	32 662	33 864	37 434	46 338	42 951
Advances Credits Directors	30 307	11 327	5 189	18 994	26 895	17 835
Advances Credits Made In Period Directors		31 522	47 819	30 176	22 147
Advances Credits Repaid In Period Directors		12 542	31 303	54 359	30 048
Creditors Due After One Year Total Noncurrent Liabilities	5 223	0
Creditors Due Within One Year Total Current Liabilities	153 562	137 915
Provisions For Liabilities Charges	174	0
Tangible Fixed Assets Depreciation Charge For Period		351

Company staff

Michael C.

Role: Director

Appointed: 31 October 2002

Latest update: 1 January 2024

Ann C.

Role: Director

Appointed: 31 October 2002

Latest update: 1 January 2024

Ann C.

Role: Secretary

Appointed: 31 October 2002

Latest update: 1 January 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Maacal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Ann C.

Ann C.

Swift Incorporations Limited

People with significant control

Michael C.

Ann C.

Accounts Documents

Company filings

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