Mac Fire Limited in Glasgow, G78 1BF

Description

Data updated on: 01-11-2023

Mac Fire Limited can be gotten hold of in Unit 2 Bowerwalls Place, Barrhead in Glasgow. The postal code is G78 1BF. Mac Fire has been operating on the market since the company was established on 2006-11-14. The Companies House Reg No. is SC311912. The enterprise's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Tue, 26th Sep 2023.

We have a team of two directors running this particular business at the moment, specifically Douglas M. and Iain M. who have been carrying out the directors tasks since 2012-12-21.

Executives who have control over the firm are as follows: Douglas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	576	8 688	9 226	10 970	14 456	44 034	55 634

Balance Sheet
Cash Bank On Hand							46 124	35 601	12 393	62 001	46 806	117 976
Current Assets	26 140	31 810	23 905	40 976	47 512	77 270	80 287	61 451	39 793	74 043	75 107	151 324
Debtors	23 124	19 007	17 097	28 775	16 629		31 453	20 900	21 500	11 042	22 801	26 848
Other Debtors							5 000	5 000	5 000	2 501	1 300	1 300
Property Plant Equipment							465	2 092	1 629	1 294	1 550	1 975
Total Inventories							2 710	4 950	5 900	1 000	5 500	6 500
Cash Bank In Hand		10 018	4 023	9 701	28 175
Net Assets Liabilities Including Pension Asset Liability	576	8 688	9 226	10 970	14 456	44 034	55 634
Stocks Inventory	3 016	2 785	2 785	2 500	2 708
Tangible Fixed Assets	10 327	1 959	1 469	1 102	826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	476	8 588	9 126	10 870	14 356
Shareholder Funds	576	8 688	9 226	10 970	14 456	44 034	55 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							155	852	1 513	2 223	3 330	4 801
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts										5 500	4 950	3 850
Creditors							25 118	15 276	14 916	33 555	22 273	44 506
Increase From Depreciation Charge For Year Property Plant Equipment								697	661	710	1 107	1 471
Net Current Assets Liabilities	1 506	6 729	7 757	9 868	13 630	43 414	55 169	46 175	24 877	40 488	52 834	106 818
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							3 858	1 432	1 760	7 627	552	557
Other Taxation Social Security Payable							19 709	11 886	8 736	18 993	15 710	32 669
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost							620	2 944	3 142	3 517	4 880	6 776
Total Additions Including From Business Combinations Property Plant Equipment								2 324	198	375	1 363	1 896
Total Assets Less Current Liabilities	11 833	8 688	9 226	10 970	14 456	44 034	55 634	48 267	26 506	41 782	54 384	108 793
Trade Creditors Trade Payables							1 551	1 958	4 420	1 435	1 061	7 430
Trade Debtors Trade Receivables							26 453	15 900	16 500	8 541	21 501	25 548
Creditors Due After One Year	11 257
Creditors Due Within One Year	24 634	25 081	16 148	31 108	33 882	33 856	25 118
Fixed Assets	10 327	1 959	1 469	1 102	826	620	465
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 508	18 317	15 617	15 617	15 617
Tangible Fixed Assets Depreciation	20 181	16 358	14 148	14 515	14 791
Tangible Fixed Assets Depreciation Charged In Period		653	490	367	276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 476	2 700
Tangible Fixed Assets Disposals		12 191	2 700