Mac Associated Companies Limited in Orpington, BR6 6BJ

Description

Data updated on: 01-11-2023

The Mac Associated Companies Limited company has been in this business for 28 years, as it's been founded in 1996. Started with registration number 03293899, Mac Associated Companies is a Private Limited Company with office in 81 High Street, Orpington BR6 6BJ. It has been already twenty eight years from the moment Mac Associated Companies Limited is no longer identified under the business name Mac Associated Companies. This business's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Mac Associated Companies Ltd filed its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2022-12-13.

So far, this particular business has only had 1 managing director: Mark C. who has been maintaining it for 28 years. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Margaret C. as a secretary since November 1999.

Previous company's names
Mac Associated Companies Limited 1996-12-31
Mac Associated Companies Limited 1996-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	119 830	119 582	112 886	116 908	174 233

Balance Sheet
Cash Bank In Hand	18 866	35 110	40 599	109 981	115 086
Cash Bank On Hand					115 086	274 891	301 281	428 571	453 033	650 925	699 475	822 826
Current Assets	145 575	157 760	178 045	181 719	217 388	362 629	452 028	598 632	648 137	742 766	833 094	939 546
Debtors	121 270	117 724	132 394	66 881	97 681	83 037	145 545	164 703	189 262	86 982	128 596	111 862
Other Debtors					934	934	934	934	934	8 691	6 804	6 473
Property Plant Equipment					73 052	58 441	105 343	160 676	190 180	146 722	139 878	112 238
Stocks Inventory	5 439	4 926	5 052	4 857	4 621
Tangible Fixed Assets	13 687	10 825	13 460	31 446	73 052
Total Inventories					4 621	4 701	5 202	5 358	5 842	4 859	5 023	4 858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119 730	119 482	112 786	116 808	174 133
Shareholder Funds	119 830	119 582	112 886	116 908	174 233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 350	9 350	9 350	9 350	9 350	9 350	9 350
Accumulated Depreciation Impairment Property Plant Equipment					123 750	138 361	164 696	173 221	220 765	238 374	273 343	301 402
Average Number Employees During Period						7	5	6	6	6	6	6
Creditors					116 207	162 692	167 831	188 912	92 568	77 391	74 480	87 459
Creditors Due Within One Year	39 432	49 003	78 619	96 257	116 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 644		19 073
Disposals Property Plant Equipment								62 164		25 849
Fixed Assets	13 687	10 825	13 460	31 446	73 052	58 441	105 343	160 676	190 180	146 722	139 878	112 238
Increase From Depreciation Charge For Year Property Plant Equipment						14 611	26 335	40 169	47 544	36 682	34 969	28 059
Intangible Assets Gross Cost					9 350	9 350	9 350	9 350	9 350	9 350	9 350
Intangible Fixed Assets Aggregate Amortisation Impairment	9 350	9 350	9 350	9 350
Intangible Fixed Assets Cost Or Valuation	9 350	9 350	9 350	9 350
Net Current Assets Liabilities	106 143	108 757	99 426	85 462	101 181	199 937	284 197	409 720	555 569	665 375	758 614	852 087
Number Shares Allotted		100	100	100	100
Other Creditors					85 055	106 437	111 535	9 034	2 461	9 921	4 030	13 026
Other Taxation Social Security Payable					23 867	49 023	37 896	45 858	77 707	54 831	59 263	60 305
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					196 802	196 802	270 039	333 897	410 945	385 096	413 221	413 640
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			6 000	25 849	59 869
Tangible Fixed Assets Cost Or Valuation	109 504	105 084	111 084	136 933	196 802
Tangible Fixed Assets Depreciation	95 817	94 259	97 624	105 487	123 750
Tangible Fixed Assets Depreciation Charged In Period		2 707	3 365	7 863	18 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 265
Tangible Fixed Assets Disposals		4 420
Total Additions Including From Business Combinations Property Plant Equipment							73 237	126 022	77 048		28 125	419
Total Assets Less Current Liabilities	119 830	119 582	112 886	116 908	174 233	258 378	389 540	570 396	745 749	812 097	898 492	964 325
Trade Creditors Trade Payables					7 285	7 232	18 400	134 020	12 400	12 639	11 187	14 128
Trade Debtors Trade Receivables					96 747	82 103	144 611	163 769	188 328	78 291	121 792	105 389

Company staff

Margaret C.

Role: Secretary

Appointed: 24 November 1999

Latest update: 9 April 2024

Mark C.

Role: Director

Appointed: 18 December 1996

Latest update: 9 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 18 December 1996

Resigned: 18 December 1996

Latest update: 9 April 2024

Lesley G.

Role: Nominee Director

Appointed: 18 December 1996

Resigned: 18 December 1996

Latest update: 9 April 2024

Teresa C.

Role: Secretary

Appointed: 18 December 1996

Resigned: 24 November 1999

Latest update: 9 April 2024

People with significant control

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark C.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 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 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013

Mac Associated Companies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Mark C.

Dorothy G.

Lesley G.

Teresa C.

People with significant control

Mark C.

Accounts Documents

Company filings

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