Mac Fuels Ltd in Newry, BT35 8AZ

Description

Data updated on: 01-11-2023

Mac Fuels is a company situated at BT35 8AZ Newry at 30 Ballymacdermot Road. The company has been in existence since 2012 and is registered under the registration number NI612179. The company has been operating on the English market for 12 years now and company current status is active. This enterprise's principal business activity number is 47300, that means Retail sale of automotive fuel in specialised stores. Mac Fuels Limited filed its account information for the period up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-04-04.

Regarding the following limited company, the full extent of director's obligations have so far been carried out by Brian M. who was appointed in 2012 in April.

Brian M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-14 852	-1 796	1 634	2 237

Balance Sheet
Cash Bank On Hand				21 726	7 508	25 322	27 386	33 168	47 770	98 211	101 474
Current Assets	18 511	33 869	49 170	45 744	68 713	71 949	69 672	62 755	121 282	138 297	146 340
Debtors	7 311	12 976	18 522	14 501	23 280	24 552	23 331	12 324	51 347	18 935	12 454
Net Assets Liabilities				2 237	-1 159	-18 141	3 355	6 248	12 902	34 538	60 264
Other Debtors				72	3 280	4 552	3 330	2 324	41 347	8 935	2 454
Property Plant Equipment										9 920	24 736
Total Inventories				9 517	37 925	22 074	18 955	17 263	22 165	21 151	32 412
Cash Bank In Hand	200	5 785	19 286	21 726
Net Assets Liabilities Including Pension Asset Liability	-14 852	-1 796	1 634	2 237
Stocks Inventory	11 000	15 108	11 362	9 517

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-14 853	-1 797	1 633	2 236
Shareholder Funds	-14 852	-1 796	1 634	2 237

Other Financial Data
Accrued Liabilities				1 200	1 275	1 275	950	1 391	1 205	1 205	1 760
Accumulated Depreciation Impairment Property Plant Equipment										2 480	8 664
Additions Other Than Through Business Combinations Property Plant Equipment										12 400	21 000
Amount Specific Bank Loan									50 000	41 667	31 667
Average Number Employees During Period				4	4	4	4	3	3	3	3
Bank Borrowings									42 500	31 667	21 667
Creditors				43 578	69 872	90 089	66 316	56 507	42 500	31 667	21 667
Dividend Per Share Interim									4 000		2 000
Dividends Paid On Shares Interim									4 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment										2 480	6 184
Net Current Assets Liabilities	-6 032								55 402	58 170	61 895
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors				3 016	18 426	25 400	31 842	22 761	3	75	1 734
Other Inventories				9 517	37 925	22 074	18 955	17 263	22 165	21 151	32 412
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost										12 400	33 400
Provisions For Liabilities Balance Sheet Subtotal										1 885	4 700
Taxation Social Security Payable				930	1 359	1 521	1 704	2 082	3 822	3 190	3 689
Total Assets Less Current Liabilities	-6 032	4 368	6 749	5 103				6 248	55 402	68 090	86 631
Total Borrowings									42 500	31 667	21 667
Trade Creditors Trade Payables				38 432	48 812	61 893	31 820	30 273	53 350	65 657	67 262
Trade Debtors Trade Receivables				14 500	20 000	20 000	20 000	10 000	10 000	10 000	10 000
Amount Specific Advance Or Credit Directors	8 820			2 865	18 425	25 351	30 313	22 749	-37 016	-4 187	1 673
Amount Specific Advance Or Credit Made In Period Directors				-2 250		-4 149	-4 878	-20 661	-80 786	-34 179	-13 144
Amount Specific Advance Or Credit Repaid In Period Directors					15 560	11 074	11 340	11 597	21 022	67 008	19 004
Director Remuneration				10 631	11 039	11 527	11 900	11 539	9 647	9 726	9 692
Creditors Due After One Year	8 820	6 164	5 115	2 866
Creditors Due Within One Year	24 543	29 501	42 421	40 641
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1	1	1	1

Company staff

Brian M.

Role: Director

Appointed: 12 April 2012

Latest update: 15 February 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-04-12
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 10 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 January 2015
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Mac Fuels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies