Mac Hospitality Limited in Essex, RM10 8LH

Description

Data updated on: 01-11-2023

Mac Hospitality is a business located at RM10 8LH Essex at 161 Hunters Hall Road. The company was established in 2006 and is registered under the registration number 05913156. The company has been operating on the British market for 18 years now and the last known state is active. The company's SIC code is 56302 and has the NACE code: Public houses and bars. Mac Hospitality Ltd released its account information for the period up to 31st August 2022. The firm's most recent confirmation statement was filed on 22nd August 2023.

From the data we have, the company was founded in 2006 and has so far been steered by two directors. To support the directors in their duties, this company has been utilizing the skillset of Jane M. as a secretary since 2006.

Executives with significant control over the firm are: James M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. has substantial control or influence over the company 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3	3	3	-19 928	-42 480	-85 439

Balance Sheet
Cash Bank In Hand				86 337	96 186	88 107
Cash Bank On Hand						93 471	77 983	35 281	4 989	39 125	74 336	18 440
Current Assets				133 305	148 322	141 860	131 508	83 956	55 824	70 810	102 768	51 468
Debtors				30 731	37 321	36 669	37 335	31 544	32 585	13 435	18 682	21 778
Intangible Fixed Assets				205 199	182 399	159 599
Net Assets Liabilities						-88 958	-138 438	-274 317	-356 582	-431 002	-368 577	-420 991
Net Assets Liabilities Including Pension Asset Liability	3	3	3	-19 928	-42 480	-85 439
Other Debtors						31 305	30 212	30 046	27 375	12 725	17 407	21 778
Property Plant Equipment						17 595	13 946	14 516	10 362	9 743	7 820	8 081
Stocks Inventory				16 237	14 815	17 084
Tangible Fixed Assets				26 016	20 573	17 595
Total Inventories						17 084	16 190	940	18 250	18 250	9 750	11 250

Capital & Reserves
Called Up Share Capital				3	3	3
Profit Loss Account Reserve				-19 931	-42 483	-85 442
Shareholder Funds	3	3	3	-19 928	-42 480	-85 439

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						68 400	91 200	114 000	136 799	159 599	182 399	205 199
Accumulated Depreciation Impairment Property Plant Equipment						15 762	18 603	21 054	23 508	23 896	25 083	26 909
Average Number Employees During Period							19	23	22	17	17	18
Bank Borrowings Overdrafts						89 766	76 892	91 089	67 237	93 503	68 293	37 501
Creditors						89 766	76 892	91 089	67 237	93 503	68 293	37 501
Creditors Due After One Year				113 612	101 997	89 766
Creditors Due Within One Year				270 836	291 777	314 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment							654		134	2 047	767	187
Disposals Property Plant Equipment							1 931	3 610	371	3 172	1 941	367
Fixed Assets				231 215	202 972	177 194	150 745	126 312	101 562	78 143	53 420	30 881
Increase From Amortisation Charge For Year Intangible Assets							22 800	22 800	22 799	22 800	22 800	22 800
Increase From Depreciation Charge For Year Property Plant Equipment							3 495	248	2 588	2 435	1 954	2 013
Intangible Assets						159 599	136 799	113 999	91 200	68 400	45 600	22 800
Intangible Assets Gross Cost						227 999	227 999	227 999	227 999	227 999	227 999
Intangible Fixed Assets Additions				227 999
Intangible Fixed Assets Aggregate Amortisation Impairment				22 800	45 600	68 400
Intangible Fixed Assets Amortisation Charged In Period				22 800	22 800	22 800
Intangible Fixed Assets Cost Or Valuation				227 999	227 999
Investments Fixed Assets								-2 203
Investments In Group Undertakings								-2 203
Net Current Assets Liabilities				-137 531	-143 455	-172 867	-209 502	-322 492	-388 939	-413 791	-352 218	-412 836
Number Shares Allotted		3	3	3	3	3
Other Creditors						221 063	247 705	290 976	327 873	364 059	379 497	376 305
Other Taxation Social Security Payable						34 573	34 100	40 044	49 077	53 275	28 951	23 033
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 357	32 549	33 367	33 870	33 639	32 903	34 990
Provisions For Liabilities Balance Sheet Subtotal						3 519	2 789	3 239	1 968	1 851	1 486	1 535
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				32 285	1 498	1 502
Tangible Fixed Assets Cost Or Valuation				32 285	31 985	33 357
Tangible Fixed Assets Depreciation				6 269	11 412	15 762
Tangible Fixed Assets Depreciation Charged In Period				6 269	5 143	4 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						47
Tangible Fixed Assets Disposals					1 798	130
Total Additions Including From Business Combinations Property Plant Equipment							1 123	4 428	874	2 941	1 205	2 454
Total Assets Less Current Liabilities				93 684	59 517	4 327	-58 757	-179 989	-287 377	-335 648	-298 798	-381 955
Trade Creditors Trade Payables						40 734	40 848	40 880	41 408	39 786	18 109	28 977
Trade Debtors Trade Receivables							7 123	1 498	5 210	710	1 275
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3	3

Company staff

Jane M.

Role: Secretary

Appointed: 22 August 2006

Latest update: 27 January 2024

Jane M.

Role: Director

Appointed: 22 August 2006

Latest update: 27 January 2024

James M.

Role: Director

Appointed: 22 August 2006

Latest update: 27 January 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Stuart M.

Notified on 6 April 2016

Ceased on 8 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 April 2013
Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	4 September 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 October 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 December 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Mac Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Jane M.

James M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James M.

Jane M.

Stuart M.

Accounts Documents

Company filings

Filing category

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