Mac Electrical & Welding Ltd in Govan, Glasgow, G51 2HF

Description

Data updated on: 01-11-2023

Registered with number SC405760 thirteen years ago, Mac Electrical & Welding Ltd is categorised as a Private Limited Company. The firm's actual office address is Unit 5 37 Orton Place, Moorpark Industrial Estate Govan, Glasgow. This enterprise's principal business activity number is 33190 which stands for Repair of other equipment. Mac Electrical & Welding Limited released its latest accounts for the period up to Thursday 31st March 2022. The firm's most recent confirmation statement was submitted on Saturday 19th August 2023.

Since 2011-08-19, the following limited company has only been guided by an individual director: Guy M. who has been caring of it for thirteen years.

Guy M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-18	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		37 648	55 124	75 060

Balance Sheet
Cash Bank On Hand					11 883	16 452			686	1 244	1 822	140
Current Assets		7 494	34 817	59 530	132 214	123 582	32 393	42 894	23 730	1 444	2 022	1 593
Debtors		6 527	22 562	42 562	119 919	82 130	9 393	4 894	4 044			1 253
Net Assets Liabilities					129 229	125 147	27 936	-20 735	-46 306	-62 956	-3 967	-10 567
Other Debtors						2 370	2 149	392	1 125
Property Plant Equipment					34 292	38 382	23 507	17 338
Total Inventories					412	25 000	23 000	38 000	19 000	200	200	200
Cash Bank In Hand		386	11 332	16 282
Net Assets Liabilities Including Pension Asset Liability		37 648	55 124	75 060
Intangible Fixed Assets			92 000	82 800
Stocks Inventory		581	923	686
Tangible Fixed Assets	2 109	107 585	68 585	51 439

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		37 548	55 024	74 960
Shareholder Funds		37 648	55 124	75 060

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 400	23 767	32 967	42 167	51 367	60 567	69 767	78 967
Accumulated Depreciation Impairment Property Plant Equipment					34 294	21 128	36 003	42 173	29 412	29 412	29 412
Average Number Employees During Period					7	7	7	6	4	3	3	2
Bank Borrowings Overdrafts							12 165	11 938		22 972	20 654	18 125
Creditors					73 475	29 634	21 577	15 846	110 669	22 972	20 654	18 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 044			18 628
Disposals Property Plant Equipment						56 089			30 098
Finance Lease Liabilities Present Value Total					73 475	29 634	21 577	15 846	3 404
Fixed Assets		107 585	160 585	134 239	107 892	106 615	82 540	67 171	40 633	31 433	22 233	13 033
Increase From Amortisation Charge For Year Intangible Assets						5 367	9 200	9 200	9 200	9 200	9 200	9 200
Increase From Depreciation Charge For Year Property Plant Equipment						14 878	14 875	6 169	5 867
Intangible Assets					73 600	68 233	59 033	49 833	40 633	31 433	22 233	13 033
Intangible Assets Gross Cost					92 000	92 000	92 000	92 000	92 000	92 000	92 000
Net Current Assets Liabilities		-48 770	-4 300	28 089	94 812	48 166	-33 027	-72 060	-86 939	-71 417	-5 546	-5 475
Other Creditors						9 182	28 414	79 254	89 512	66 692	1 500	2 223
Other Taxation Social Security Payable					37 402	52 720	1 590	7 820	6 186	1 267	505	507
Property Plant Equipment Gross Cost					68 586	59 510	59 510	59 510	29 412	29 412	29 412
Total Additions Including From Business Combinations Property Plant Equipment						47 013
Total Assets Less Current Liabilities		58 815	156 385	162 428	202 704	154 781	49 513	-4 889	-46 306	-39 984	16 687	7 558
Trade Creditors Trade Payables						5 457	15 194	10 212	11 567	2 584	3 034	1 809
Trade Debtors Trade Receivables					119 919	79 760	7 244	4 502	2 919			1 253
Administrative Expenses		216 384
Cost Sales		272 271
Creditors Due After One Year		21 167	101 261	87 368
Creditors Due Within One Year		56 264	39 117	31 441
Distribution Costs		81 005
Gross Profit Loss		350 664
Interest Payable Similar Charges		6 340
Number Shares Allotted		100
Operating Profit Loss		53 275
Par Value Share		1
Profit Loss For Period		37 548
Profit Loss On Ordinary Activities Before Tax		46 935
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Intangible Fixed Assets Aggregate Amortisation Impairment			8 000	17 200
Intangible Fixed Assets Amortisation Charged In Period				9 200
Intangible Fixed Assets Cost Or Valuation			100 000	100 000
Tangible Fixed Assets Cost Or Valuation	93 052	133 041	85 732	85 732
Tangible Fixed Assets Depreciation		25 456	17 147	34 293
Tangible Fixed Assets Depreciation Charged In Period		25 456		17 146
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		39 989
Tax On Profit Or Loss On Ordinary Activities		9 387
Turnover Gross Operating Revenue		622 935

Company staff

Guy M.

Role: Director

Appointed: 19 August 2011

Latest update: 26 March 2024

People with significant control

Guy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-08-19
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 May 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mac Electrical & Welding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

People with significant control

Guy M.

Accounts Documents

Company filings

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