M.a.c. Communications (sw) Ltd in Trowbridge, BA14 8JS

Description

Data updated on: 01-11-2023

This business is based in Trowbridge with reg. no. 08985783. This company was established in 2014. The headquarters of the company is located at 5 Wicker Hill . The zip code for this place is BA14 8JS. The company's declared SIC number is 47421 and has the NACE code: Retail sale of mobile telephones. 2023-01-31 is the last time when company accounts were reported.

Regarding this particular firm, the full range of director's duties have so far been executed by Matthew D. who was formally appointed on 2014-04-08. The firm had been governed by Alan D. up until 2018. As a follow-up another director, specifically Christine D. quit in March 2018.

Matthew D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	150	141 188

Balance Sheet
Cash Bank On Hand		261 736	362 472	300 956	387 108	292 605	512 108	258 026	145 823
Current Assets	150	377 813	618 660	859 949	805 317	783 810	906 308	1 015 791	964 518
Debtors		92 453	180 157	471 513	329 831	388 260	335 632	667 012	734 798
Net Assets Liabilities			174 603	298 289	476 502	501 156	660 522	569 142	547 704
Property Plant Equipment		61 580	165 789	137 814	173 853	237 998	202 493	163 176	165 547
Total Inventories		23 624	76 031	87 480	88 378	102 945	58 568	90 753
Cash Bank In Hand	150	261 736
Intangible Fixed Assets		20 417
Net Assets Liabilities Including Pension Asset Liability	150
Stocks Inventory		23 624
Tangible Fixed Assets		61 580

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve		141 038
Shareholder Funds	150	141 188

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 583	11 583	22 583	33 583	44 583	51 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment		13 884	55 441	90 145	139 655	200 716	209 608	254 167	292 896
Average Number Employees During Period			18	19	20	20	23	19	20
Creditors			133 333	93 333	112 021	92 058	313 690	135 855	552 524
Dividends Paid On Shares					21 417	10 417
Fixed Assets		81 997	209 206	170 231	195 270	248 415	206 493	163 176	165 547
Future Minimum Lease Payments Under Non-cancellable Operating Leases			699 997	504 755	306 669	144 315	188 433	123 139	226 697
Increase From Amortisation Charge For Year Intangible Assets			7 000	11 000	11 000	11 000	6 417	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			41 557	34 704	49 510	61 061	54 488	44 559	38 729
Intangible Assets		20 417	43 417	32 417	21 417	10 417	4 000
Intangible Assets Gross Cost		25 000	55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	150	71 507	130 230	247 576	426 285	371 586	796 243	563 831	411 994
Nominal Value Allotted Share Capital			50	100	50	50	100	100	50
Number Shares Issued Fully Paid			50	50		50	50	50	50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 596
Other Disposals Property Plant Equipment							124 164
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		75 464	221 230	227 959	313 508	438 714	412 101	417 343	458 443
Provisions For Liabilities Balance Sheet Subtotal			31 500	26 185	33 032	26 787	28 524	22 010	29 837
Total Additions Including From Business Combinations Property Plant Equipment			145 766	6 729	85 549	125 206	97 551	5 242	41 100
Total Assets Less Current Liabilities	150	153 504	339 436	417 807	621 555	620 001	1 002 736	727 007	577 541
Advances Credits Directors			360	223 111	106 539	107 730	123 084	198 884	202 332
Advances Credits Made In Period Directors				220 000	9 731	1 874	12 721	72 762	73
Advances Credits Repaid In Period Directors				3 471	130 000	3 320			601
Creditors Due Within One Year		306 306
Intangible Fixed Assets Additions		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 583
Intangible Fixed Assets Amortisation Charged In Period		4 583
Intangible Fixed Assets Cost Or Valuation		25 000
Number Shares Allotted	50	50
Provisions For Liabilities Charges		12 316
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		75 464
Tangible Fixed Assets Cost Or Valuation		75 464
Tangible Fixed Assets Depreciation		13 884
Tangible Fixed Assets Depreciation Charged In Period		13 884

3/4 to full of voting rights

right to manage directors

Kirsty D.

Notified on 5 April 2018

Ceased on 31 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan D.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine D.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 8 September 2015
Date Approval Accounts	8 September 2015

M.a.c. Communications (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Kirsty D.

Alan D.

Christine D.

People with significant control

Matthew D.

Kirsty D.

Alan D.

Christine D.

Accounts Documents

Company filings

Filing category

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