Mac Filter Limited in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

Mac Filter came into being in 2013 as a company enlisted under no NI617799, located at BT9 7GT Belfast at 631 Lisburn Road. The firm has been in business for 11 years and its status at the time is active. The firm's classified under the NACE and SIC code 23990 which stands for Manufacture of other non-metallic mineral products n.e.c.. Mac Filter Ltd released its account information for the period that ended on March 31, 2022. The business most recent annual confirmation statement was submitted on April 10, 2023.

Regarding the firm, the full extent of director's duties have so far been met by Ciara M. who was formally appointed in 2013 in April.

Ciara 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	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
Net Worth	-19 832	-48 118

Balance Sheet
Cash Bank On Hand			4 944	9 024
Current Assets	52 474	41 212	19 190	23 803	27 942	27 942	37 945	10 583	9 245	9 676	3 283
Debtors	49 828	10 264	14 246	14 779
Net Assets Liabilities			-63 332	69 359	74 456
Property Plant Equipment			17 830	16 795
Cash Bank In Hand	2 646	30 948
Intangible Fixed Assets	49 500	44 000
Net Assets Liabilities Including Pension Asset Liability	-19 832	-48 118
Tangible Fixed Assets	15 200	18 865

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-19 833	-48 119
Shareholder Funds	-19 832	-48 118

Other Financial Data
Total Fixed Assets Additions	75 000	4 700
Total Fixed Assets Cost Or Valuation	71 000	75 700
Total Fixed Assets Depreciation	6 300	12 835
Total Fixed Assets Depreciation Charge In Period	6 300	6 535
Total Fixed Assets Disposals	-4 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 713	3 050	1 600	1 810	1 950	2 800
Accumulated Amortisation Impairment Intangible Assets			16 500	22 000
Accumulated Depreciation Impairment Property Plant Equipment			2 870	3 905
Amortisation Rate Used For Intangible Assets				10
Average Number Employees During Period			2	2		2	2	2	1	1	1
Creditors			137 503	141 872	144 457	141 745	159 587	155 145	158 942	171 901	179 532
Depreciation Rate Used For Property Plant Equipment				5
Fixed Assets	64 700	62 865	56 330	49 795	52 300	52 300	43 505	34 710	25 915	17 120	10 585
Increase From Amortisation Charge For Year Intangible Assets				5 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 035
Intangible Assets			38 500	33 000
Intangible Assets Gross Cost				55 000
Net Current Assets Liabilities	-84 532	-109 914	-118 313	118 069	116 515	-113 803	-121 642	-144 562	-149 697	-162 225	-176 249
Property Plant Equipment Gross Cost				20 700
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 349	1 085
Total Assets Less Current Liabilities	-19 832	-47 049	-61 983	68 274	64 215	-61 503	-78 137	-109 852	-123 782	-145 105	-165 664
Creditors Due Within One Year Total Current Liabilities	137 006	151 126
Intangible Fixed Assets Additions	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	11 000
Intangible Fixed Assets Amortisation Charged In Period	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000
Provisions For Liabilities Charges	0	1 069
Tangible Fixed Assets Additions	20 000	4 700
Tangible Fixed Assets Cost Or Valuation	16 000	20 700
Tangible Fixed Assets Depreciation	800	1 835
Tangible Fixed Assets Depreciation Charge For Period	800	1 035
Tangible Fixed Assets Disposals	-4 000
Provisions For Liabilities Balance Sheet Subtotal				1 085	2 985

Company staff

Ciara M.

Role: Director

Appointed: 10 April 2013

Latest update: 26 April 2024

People with significant control

Ciara M.

Notified on 23 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mac Filter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciara M.

People with significant control

Ciara M.

Accounts Documents

Company filings

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