Mac Design & Signs Limited in Preston, PR25 2LQ

Description

Data updated on: 01-11-2023

Mac Design & Signs is a business located at PR25 2LQ Preston at 120-124 Towngate. The company has been operating since 1998 and is established as reg. no. 03591205. The company has existed on the British market for twenty six years now and company state is active. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Mac Design & Signs Ltd reported its latest accounts for the financial year up to 31st July 2022. The most recent confirmation statement was released on 17th July 2023.

At the moment, there is a solitary managing director in the company: Mark R. (since 1st July 1998). This limited company had been presided over by David H. till 2012.

Executives with significant control over the firm are: Angela R. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	255 189	216 318	167 554	223 994	217 480	241 905

Balance Sheet
Current Assets	229 507	209 343	139 571	227 670	180 762	258 112	233 064	225 361	250 321	197 557	203 694	194 293	234 915
Net Assets Liabilities										107 773	19 174	14 166
Cash Bank In Hand	129 280	58 078	61 046	90 752	89 071	189 185
Debtors	100 227	151 265	78 525	136 918	91 691	68 927
Intangible Fixed Assets	77 583	70 583	63 583	56 583	49 583	42 583
Net Assets Liabilities Including Pension Asset Liability	255 189	216 318	167 554	223 994	217 480	241 905
Tangible Fixed Assets	29 709	23 959	39 194	63 893	55 063	38 524

Capital & Reserves
Called Up Share Capital	5	5	2	2	2	2
Profit Loss Account Reserve	255 184	216 313	167 551	223 991	217 477	241 902
Shareholder Funds	255 189	216 318	167 554	223 994	217 480	241 905

Other Financial Data
Description Principal Activities												82 990	82 990
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 823	1 950	2 050
Average Number Employees During Period							3	3	4	3	2	1	2
Creditors						91 253	46 255	61 995	93 885	109 974	50 000	174 395	157 923
Fixed Assets	107 292	94 542	102 777	120 476	104 646	81 107	75 553	57 908	37 552	20 190	26 705	28 254	17 200
Net Current Assets Liabilities	147 897	121 776	69 732	111 718	121 908	166 859	186 809	163 366	156 436	87 583	42 469	20 106
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											153	208	10 766
Provisions For Liabilities Balance Sheet Subtotal													15 543
Total Assets												222 755	262 881
Total Assets Less Current Liabilities	255 189	216 318	172 509	232 194	226 554	247 966	262 362	221 274	193 988	107 773	69 174	48 360
Total Liabilities												222 755	262 881
Amount Specific Advance Or Credit Directors					766	823	15 119	19 291	37 267	77 238	142 284
Amount Specific Advance Or Credit Made In Period Directors						25 089	36 181	27 790	46 124	31 179	13 204
Amount Specific Advance Or Credit Repaid In Period Directors						23 500	21 885	62 200	64 100	71 150	78 250
Capital Redemption Reserve			1	1	1	1
Creditors Due Within One Year	81 610	87 567	69 839	115 952	58 854	91 253
Intangible Fixed Assets Aggregate Amortisation Impairment	62 417	69 417	76 417	83 417	90 417	97 417
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			4 955	8 200	9 074	6 061
Share Capital Allotted Called Up Paid	1	2	1	1	1	1
Tangible Fixed Assets Additions		11 889	26 542	43 082	4 758
Tangible Fixed Assets Cost Or Valuation	282 556	294 445	260 937	247 112	251 870
Tangible Fixed Assets Depreciation	252 847	270 486	221 743	183 219	196 807	213 346
Tangible Fixed Assets Depreciation Charged In Period		17 639	11 307	18 382	13 588	16 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			60 050	56 909
Tangible Fixed Assets Disposals			60 050	56 910
Advances Credits Directors		8 552	5 583	2 355	766	823
Advances Credits Made In Period Directors			27 469	26 728	25 089
Advances Credits Repaid In Period Directors			24 500	23 500	23 500
Other Aggregate Reserves			1
Secured Debts	5 375

Company staff

Mark R.

Role: Director

Appointed: 01 July 1998

Latest update: 7 April 2024

Mark R.

Role: Secretary

Appointed: 01 July 1998

Latest update: 7 April 2024

People with significant control

Angela R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 14 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 April 2014

Mac Design & Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

Swift Incorporations Limited

David H.

People with significant control

Angela R.

Mark R.

Accounts Documents

Company filings

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