Mac Auto Electrics Limited in Falkirk, FK2 7UY

Description

Data updated on: 01-11-2023

Mac Auto Electrics is a business located at FK2 7UY Falkirk at 21 Castle Road. The enterprise was established in 1988 and is established under the registration number SC109018. The enterprise has been present on the English market for 36 years now and its status at the time is active. This company's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. The firm's latest accounts describe the period up to Thursday 31st August 2023 and the latest confirmation statement was filed on Wednesday 10th May 2023.

Considering this particular company's constant expansion, it was vital to acquire additional executives: Craig C. and Ronald C. who have been working as a team since 1997 to exercise independent judgement of the following business.

Craig C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 030	18 637	36 026	34 921	27 789	46 411

Balance Sheet
Cash Bank On Hand						37 496	39 561	36 145	35 027	83 571	54 977	48 653	37 769
Current Assets	60 640	51 957	61 561	56 044	41 147	72 324	75 535	76 643	62 723	111 050	77 234	85 664	65 574
Debtors	25 342	27 104	29 207	30 784	16 958	24 328	23 974	28 498	17 696	20 979	15 557	29 912	17 805
Net Assets Liabilities						46 411	38 659	39 482	41 200	54 759	68 206	71 123	69 254
Property Plant Equipment						4 523	6 035	6 828	7 146	7 023	17 234	15 717	25 326
Total Inventories						10 500	12 000	12 000	10 000	6 500	6 700	7 100	10 000
Cash Bank In Hand	20 302	9 715	18 730	12 998	12 189	37 496
Net Assets Liabilities Including Pension Asset Liability	26 030	18 637	36 026	34 921	27 789	46 411
Other Debtors						1 627	1 998
Stocks Inventory	14 996	15 138	13 624	12 262	12 000	10 500
Tangible Fixed Assets	7 688	5 138	7 427	7 529	6 535	4 523

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	21 030	13 637	31 026	29 921	22 789	41 411
Shareholder Funds	26 030	18 637	36 026	34 921	27 789	46 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 152	62 535	64 854	66 638	69 099	68 326	75 095	85 927
Additions Other Than Through Business Combinations Property Plant Equipment								3 111	2 794	2 338	17 482	5 252	20 441
Average Number Employees During Period							5	4	4	4	5	5	5
Bank Borrowings										45 000
Creditors						29 996	42 157	42 987	27 554	45 000	22 987	27 272	16 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-691		-7 235
Disposals Property Plant Equipment									-691		-8 044
Increase From Depreciation Charge For Year Property Plant Equipment							1 383	2 318	2 475	2 461	6 462	6 769	10 832
Net Current Assets Liabilities	18 620	13 499	29 241	28 206	21 994	42 328	33 378	33 656	35 169	93 871	54 247	58 392	48 740
Other Creditors						3 019	23 703	23 936	12 703	1 703	4 792	5 192	4 408
Other Inventories										6 500	6 700	7 100	10 000
Other Remaining Borrowings												94	94
Prepayments							1 998	2 000	2 000	3 004	2 503	4 015	1 596
Property Plant Equipment Gross Cost						65 675	68 570	71 681	73 784	76 122	85 560	90 812	111 253
Provisions For Liabilities Balance Sheet Subtotal						440	754	1 001	1 115	1 135	3 275	2 986	4 812
Taxation Social Security Payable							11 585	10 653	7 364	9 509	10 089	13 596	6 961
Total Assets Less Current Liabilities	26 308	18 637	36 668	35 735	28 529	46 851	39 413	40 483	42 315	100 894	71 481	74 109	74 066
Total Borrowings										45 000		94	94
Trade Creditors Trade Payables						9 423	6 869	8 399	7 487	5 967	8 106	8 390	5 371
Trade Debtors Trade Receivables						22 701	21 976	26 498	15 696	17 975	13 054	25 897	16 209
Company Contributions To Money Purchase Plans Directors							2 400	2 400	2 400	2 400	2 400
Director Remuneration							11 200	11 440	11 440	11 440	11 440
Capital Redemption Reserve		3 000	3 000	3 000	3 000	3 000
Creditors Due Within One Year		38 458	32 320	27 838	19 153	29 996
Number Shares Allotted			2 000	2 000	2 000	2 000
Other Taxation Social Security Payable						17 554	11 585
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	278	0	642	814	740	440
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		375	5 200	2 790	1 465
Tangible Fixed Assets Cost Or Valuation	69 845	62 220	61 420	64 210	65 675
Tangible Fixed Assets Depreciation	62 157	57 082	53 993	56 681	59 140	61 152
Tangible Fixed Assets Depreciation Charged In Period			2 658	2 688	2 459	2 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 747
Tangible Fixed Assets Disposals		-8 000	6 000
Total Additions Including From Business Combinations Property Plant Equipment							2 895
Creditors Due Within One Year Total Current Liabilities	42 020	38 458
Fixed Assets	7 688	5 138
Other Aggregate Reserves	3 000	3 000
Tangible Fixed Assets Depreciation Charge For Period		2 125
Tangible Fixed Assets Depreciation Disposals		-7 200

Company staff

Craig C.

Role: Director

Appointed: 18 August 1997

Latest update: 27 March 2024

Ronald C.

Role: Director

Appointed: 31 August 1988

Latest update: 27 March 2024

People with significant control

Craig C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 November 2013

Mac Auto Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Ronald C.

Christine C.

People with significant control

Craig C.

Accounts Documents

Company filings

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