Mac Building Contractors Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

Based in 18 High West Street, Dorset DT1 1UW Mac Building Contractors Limited is classified as a Private Limited Company registered under the 04304622 Companies House Reg No. It was established twenty three years ago. This enterprise's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The firm's latest accounts cover the period up to December 31, 2022 and the most current confirmation statement was submitted on October 15, 2023.

According to the official data, the firm is supervised by just one director: Timothy M., who was assigned this position on 2001-10-15.

Timothy M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 787	282 405	240 988	218 774	289 677

Balance Sheet
Cash Bank In Hand	158 316	85 823	79 266	49 938	207 635
Cash Bank On Hand					207 635	274 655	92 341	127 018	190 670	149 346	178 006
Current Assets	266 082	297 945	258 946	243 965	398 819	368 958	302 310	290 259	337 688	292 860	291 795
Debtors	66 318	211 122	111 930	161 527	190 184	92 303	189 319	128 704	74 169	89 824	46 086
Intangible Fixed Assets	7 500	6 750	6 000	5 250	4 500
Net Assets Liabilities					289 677	316 737	296 491	281 560	308 069	309 371	270 957
Net Assets Liabilities Including Pension Asset Liability	212 787	282 405	240 988	218 774	289 677
Other Debtors					2 000
Property Plant Equipment					57 869	87 383	84 798	80 731	64 775	119 409	92 474
Stocks Inventory	41 448	1 000	67 750	32 500	1 000
Tangible Fixed Assets	34 013	43 290	62 568	58 120	57 869
Total Inventories					1 000	2 000	20 650	34 537	72 849	53 690	67 703

Capital & Reserves
Called Up Share Capital	1	101	101	101	101
Profit Loss Account Reserve	212 786	282 304	240 887	218 673	289 576
Shareholder Funds	212 787	282 405	240 988	218 774	289 677

Other Financial Data
Amount Specific Advance Or Credit Directors							5 536
Amount Specific Advance Or Credit Made In Period Directors							78 338	27 721
Amount Specific Advance Or Credit Repaid In Period Directors							72 802	33 257
Accrued Liabilities					2 595	2 830	17 805	2 875
Accumulated Amortisation Impairment Intangible Assets					10 500	11 250	12 000	12 750	13 500	14 250	15 000
Accumulated Depreciation Impairment Property Plant Equipment					94 877	105 008	119 554	143 638	162 566	167 353	196 253
Average Number Employees During Period						13	13	12	13	12	10
Corporation Tax Payable					29 839	9 467	2 490	4 860
Creditors					159 937	130 544	81 584	80 094	87 095	41 683	35 862
Creditors Due Within One Year	88 879	57 036	74 012	76 937	159 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 952	9 214			12 216
Disposals Property Plant Equipment						17 374	13 750			19 950
Fixed Assets	41 513	50 040	68 568	63 370	62 369	91 133	87 798	82 981	66 275	120 159	92 474
Increase From Amortisation Charge For Year Intangible Assets						750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						22 083	23 760	24 084	18 928	17 003	28 900
Intangible Assets					4 500	3 750	3 000	2 250	1 500	750
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	8 250	9 000	9 750	10 500
Intangible Fixed Assets Amortisation Charged In Period		750		750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	177 203	240 909	184 934	167 028	238 882	238 414	220 726	210 165	250 593	239 422	218 604
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors					606	6 467	1 316	8 293	14 102	10 322	5 474
Other Taxation Social Security Payable					5 379	5 346	3 981	30 693	37 157	14 857	16 116
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments					7 556	9 270	8 292	9 428	10 939	6 988	5 682
Property Plant Equipment Gross Cost					152 746	192 391	204 352	224 369	227 341	286 762	288 727
Provisions						12 810	12 033	11 586	8 799	8 527	4 259
Provisions For Liabilities Balance Sheet Subtotal					11 574	12 810	12 033	11 586	8 799	8 527	4 259
Provisions For Liabilities Charges	5 929	8 544	12 514	11 624	11 574
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		22 618		13 951	14 420
Tangible Fixed Assets Cost Or Valuation	102 557	106 325	124 375	138 326	152 746
Tangible Fixed Assets Depreciation	68 544	63 035	61 807	80 206	94 877
Tangible Fixed Assets Depreciation Charged In Period		8 157		18 399	14 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 666
Tangible Fixed Assets Disposals		18 850
Total Additions Including From Business Combinations Property Plant Equipment						57 019	25 711	20 017	2 972	79 371	1 965
Total Assets Less Current Liabilities	218 716	290 949	253 502	230 398	301 251	329 547	308 524	293 146	316 868	359 581	311 078
Trade Creditors Trade Payables					37 350	39 765	23 856	41 108	35 836	22 438	45 780
Trade Debtors Trade Receivables					180 628	83 033	175 491	119 276	63 230	82 836	40 262
Value Shares Allotted		1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-272
Advances Credits Directors	35 156	3 897	23 764
Advances Credits Made In Period Directors	104 237	71 000	94 027
Advances Credits Repaid In Period Directors	69 081	102 259	74 160
Corporation Tax Recoverable											142
Finance Lease Liabilities Present Value Total										41 683	35 862
Increase Decrease In Property Plant Equipment										60 825

Company staff

Timothy M.

Role: Director

Appointed: 15 October 2001

Latest update: 10 February 2024

People with significant control

Timothy M.

Notified on 15 October 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 May 2013

Mac Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Secretarial Appointments Limited

Lucy M.

People with significant control

Timothy M.

Accounts Documents

Company filings

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