Mac Construction Ltd in Bexleyheath, DA7 5JJ

Description

Data updated on: 01-11-2023

Mac Construction Ltd was set up as Private Limited Company, that is located in 373 Long Lane, Bexleyheath. The company's postal code is DA7 5JJ. The company 's been 11 years on the British market. The company's registration number is 08581138. This company's classified under the NACE and SIC code 41201, that means Construction of commercial buildings. Thu, 31st Mar 2022 is the last time account status updates were reported.

Right now, the following company is administered by one managing director: Sukhwinder D., who was assigned this position three years ago. The following company had been overseen by Gurpreet D. until April 2021.

Sukhwinder D. 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	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
Net Worth	4 863	2 481	310	6 577

Balance Sheet
Current Assets	20 924	38 490	20 051	42 661	28 397	29 364	8 528	17 731	23 603	20 236
Net Assets Liabilities				6 577	2 959	418	3 354	964	349	811
Cash Bank In Hand	2 516	3 559	10 367
Debtors	18 408	34 931	9 684
Net Assets Liabilities Including Pension Asset Liability	4 863	2 481	310	6 577
Tangible Fixed Assets	1 794	2 540	2 421

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 763	2 381	210
Shareholder Funds	4 863	2 481	310	6 577

Other Financial Data
Average Number Employees During Period						7	3	3	3	1
Creditors				59 330	52 714	12 561	3 456	18 040	20 408	19 174
Fixed Assets	1 794	2 540	2 421	38 552	35 236	19 826	18 252	16 647	15 196	13 883
Net Current Assets Liabilities	3 069	-59	-2 111	-16 669	24 317	16 803	5 072	309	3 195	1 062
Total Assets Less Current Liabilities	4 863	2 481	310	21 883	10 919	36 629	23 324	16 338	18 391	14 945
Creditors Due After One Year				15 306
Creditors Due Within One Year	17 855	38 549	22 162	59 330
Tangible Fixed Assets Additions	2 188	1 304	412
Tangible Fixed Assets Cost Or Valuation	2 188	3 492	3 904
Tangible Fixed Assets Depreciation	394	952	1 483
Tangible Fixed Assets Depreciation Charged In Period	394	558	531

Company staff

Sukhwinder D.

Role: Director

Appointed: 01 April 2021

Latest update: 8 March 2024

People with significant control

Sukhwinder D.

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gurpreet D.

Notified on 6 April 2016

Ceased on 1 April 2021

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	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-24
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 February 2015
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mac Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhwinder D.

Gurpreet D.

People with significant control

Sukhwinder D.

Gurpreet D.

Accounts Documents

Company filings

Filing category

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