Mac Enterprises (nw) Ltd in Birkenhead, CH41 4EZ

Description

Data updated on: 01-11-2023

Mac Enterprises (nw) started conducting its business in 2013 as a Private Limited Company with reg. no. 08722170. This particular firm has been functioning for eleven years and the present status is active. This company's headquarters is registered in Birkenhead at The John Laird Centre. You could also locate the firm by its area code : CH41 4EZ. The firm's classified under the NACE and SIC code 81300 - Landscape service activities. Mac Enterprises (nw) Limited filed its account information for the financial year up to Monday 31st October 2022. The firm's latest confirmation statement was submitted on Saturday 7th October 2023.

For eleven years, this specific firm has only had 1 director: Anthony M. who has been maintaining it since 2013/10/07.

Anthony M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-30	2015-10-30	2015-10-31	2016-10-30	2017-10-30
Currency
Net Worth	-348		187

Balance Sheet
Cash Bank On Hand		3 149		740	254
Property Plant Equipment		21 714		26 446	21 222
Cash Bank In Hand	3 207		3 149
Current Assets	6 933		3 149
Debtors	3 726
Net Assets Liabilities Including Pension Asset Liability	-348		187
Tangible Fixed Assets	24 227		21 714

Capital & Reserves
Called Up Share Capital	2		2
Profit Loss Account Reserve	-350		185
Shareholder Funds	-348		187

Other Financial Data
Total Fixed Assets Additions	27 035
Total Fixed Assets Cost Or Valuation	27 035
Total Fixed Assets Depreciation	2 808
Total Fixed Assets Depreciation Charge In Period	2 808
Accumulated Depreciation Impairment Property Plant Equipment		5 321		9 589	14 813
Additions Other Than Through Business Combinations Property Plant Equipment				9 000
Administrative Expenses		47 954		37 077
Bank Borrowings Overdrafts		11 083		7 583	4 083
Cash Cash Equivalents Cash Flow Value		3 149		740
Comprehensive Income Expense		7 535		11 513
Corporation Tax Payable				1 703	1 703
Cost Sales		16 105		18 027
Creditors		24 676		26 986	16 454
Current Tax For Period				1 703
Depreciation Expense Property Plant Equipment		2 513		4 268
Dividends Paid		7 000		11 500
Dividends Paid Classified As Financing Activities		7 000		11 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-5 187		-3 448
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		3 726
Gross Profit Loss		57 830		51 588
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-58		-2 409
Increase From Depreciation Charge For Year Property Plant Equipment				4 268	5 224
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		333		400
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		2 008		895
Interest Paid Classified As Operating Activities		2 341		1 295
Interest Payable Similar Charges Finance Costs		2 341		1 295
Net Cash Flows From Used In Financing Activities		-8 645		-7 445
Net Cash Flows From Used In Investing Activities				-9 000
Net Cash Flows From Used In Operating Activities		8 587		14 036
Net Cash Generated From Operations		10 928		15 331
Net Current Assets Liabilities	-24 575	-21 527	-21 527	-26 246	-16 200
Number Shares Issued Fully Paid		2		2
Operating Profit Loss		9 876		14 511
Other Creditors		10 095		17 700	10 668
Other Taxation Social Security Payable		3 498
Par Value Share			1	1
Payments Finance Lease Liabilities Classified As Financing Activities		13 509		-3 616
Proceeds From Borrowings Classified As Financing Activities		11 864		439
Profit Loss		7 535		11 513
Profit Loss Before Tax		7 535		13 216
Profit Loss On Ordinary Activities Before Tax		7 535		13 216
Property Plant Equipment Gross Cost		27 035		36 035	36 035
Purchase Property Plant Equipment				9 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 703
Total Assets Less Current Liabilities	-348	187	187	200	5 022
Turnover Revenue		73 935		69 615
Creditors Due Within One Year Total Current Liabilities	31 508
Fixed Assets	24 227		21 714
Tangible Fixed Assets Additions	27 035
Tangible Fixed Assets Cost Or Valuation	27 035		27 035
Tangible Fixed Assets Depreciation	2 808		5 321
Tangible Fixed Assets Depreciation Charge For Period	2 808
Creditors Due Within One Year	31 508		24 676
Number Shares Allotted			2
Other Debtors Due After One Year	3 726
Secured Debts	31 508		24 676
Share Capital Allotted Called Up Paid	2		2
Tangible Fixed Assets Depreciation Charged In Period			2 513

Company staff

Anthony M.

Role: Director

Appointed: 07 October 2013

Latest update: 21 March 2024

People with significant control

Anthony M.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Mac Enterprises (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

People with significant control

Anthony M.

Accounts Documents

Company filings

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