Mac'ants Abrasives Limited in Sheffield, S13 9NR

Description

Data updated on: 01-01-2019

The enterprise is widely known under the name of Mac'ants Abrasives Limited. It was established 42 years ago and was registered with 01303998 as the reg. no. This particular registered office of the company is situated in Sheffield. You can contact them at 36 Orgreave Drive. The company is recognized under the name of Mac'ants Abrasives Limited. It should be noted that this firm also operated as Mac-ants Abrasives until it got changed 5 years from now. The company's SIC code is 25730 - Manufacture of tools. Mac'ants Abrasives Ltd released its latest accounts for the period up to 2018-03-31. The company's latest confirmation statement was released on 2018-12-12.

From the information we have gathered, the company was established in 1977-03-22 and has so far been run by seven directors, out of whom two (Hamish K. and Neal C.) are still listed as current directors. To provide support to the directors, this particular company has been utilizing the skills of Hamish K. as a secretary since 2014.

Previous company's names
Mac'ants Abrasives Limited 2014-10-08
Mac-ants Abrasives Limited 1977-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 628 021	3 052 283	2 831 712	100	100

Balance Sheet
Cash Bank In Hand	56 818	37 351	230 938
Current Assets	3 003 702	3 104 304	3 219 062
Debtors	1 467 989	1 325 197	1 343 859
Net Assets Liabilities Including Pension Asset Liability	2 628 021	2 877 283	2 831 712	100	100
Stocks Inventory	1 478 895	1 741 756	1 644 265
Tangible Fixed Assets	1 620 505	1 656 299	1 185 420
Net Assets Liabilities					100	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 379 213	1 803 475	1 995 093
Shareholder Funds	2 628 021	3 052 283	2 831 712	100	100

Other Financial Data
Creditors Due After One Year	615 135	543 137	422 624
Creditors Due Within One Year	1 360 639	1 303 993	1 117 419
Net Current Assets Liabilities	1 643 063	1 800 311	2 101 643
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	20 412	36 190	32 727
Revaluation Reserve	1 248 708	1 248 708	836 519
Secured Debts	724 600	619 723	512 844
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		110 327	37 916
Tangible Fixed Assets Cost Or Valuation	2 174 325	2 268 512	1 834 416
Tangible Fixed Assets Depreciation	553 820	612 213	648 996
Tangible Fixed Assets Depreciation Charged In Period		70 625	82 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 232	45 487
Tangible Fixed Assets Disposals		16 140	59 823
Tangible Fixed Assets Increase Decrease From Revaluations			-412 189
Total Assets Less Current Liabilities	3 263 568	3 631 610	3 287 063
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100