Mac Enterprises Limited in Poole, BH12 2BW

Description

Data updated on: 01-11-2023

Mac Enterprises came into being in 2000 as a company enlisted under no 04085583, located at BH12 2BW Poole at 50 Shillito Road. This firm has been in business for 24 years and its official state is active. This enterprise's declared SIC number is 62012, that means Business and domestic software development. 2022-10-31 is the last time when company accounts were reported.

Stuart M. is the following firm's individual managing director, who was chosen to lead the company in 2000. That business had been governed by Louise M. until one year ago. As a follow-up another director, specifically Louise M. resigned 3 years ago. In order to provide support to the directors, this particular business has been utilizing the skillset of Stuart M. as a secretary for the last fifteen years.

Stuart 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand				23 162	7 558	14 791
Current Assets	11 077	9 042	8 199	23 890	7 558	14 791	1 288	675	24	103	17 387	54 013
Debtors	588	717	732	728
Net Assets Liabilities				6 694	1 002	4 354	20	-466	-734	-758	4 691	31 234
Other Debtors				728
Property Plant Equipment				1 012	810	648
Cash Bank In Hand	10 489	8 325	7 467	23 162
Net Assets Liabilities Including Pension Asset Liability	-695	157	513	6 694
Tangible Fixed Assets	209	1 582	1 265	1 012

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-697	155	511	6 692

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						510	210	150	150	103	513	750
Accumulated Depreciation Impairment Property Plant Equipment				3 787	3 989	4 151
Average Number Employees During Period					2	2					2	2
Corporation Tax Payable				10 209	4 502
Creditors				18 208	7 366	11 085	1 058	991	607	758	12 183	23 903
Fixed Assets						648						1 874
Increase From Depreciation Charge For Year Property Plant Equipment					202	162
Net Current Assets Liabilities	-904	-1 425	-752	5 682	192	3 706	230	-316	-584	-655	5 204	30 110
Other Creditors				7 999	2 835	3 436
Other Taxation Social Security Payable					29
Property Plant Equipment Gross Cost				4 799	4 799	4 799
Taxation Social Security Payable					4 531	7 649
Total Assets Less Current Liabilities						4 864	230	-316	-583	-655	5 204	31 984
Capital Employed	-695	157	513	6 694
Creditors Due Within One Year	11 981	10 467	8 951	18 208
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 768
Tangible Fixed Assets Cost Or Valuation	3 031	4 799	4 799	4 799
Tangible Fixed Assets Depreciation	2 822	3 217	3 534	3 787
Tangible Fixed Assets Depreciation Charged In Period		395	317	253