Mac Installations Limited in Birkenhead, CH41 4DA

Description

Data updated on: 01-11-2023

Mac Installations Limited can be found at 28-30 Grange Road West, in Birkenhead. Its zip code is CH41 4DA. Mac Installations has been operating on the market for 9 years. Its Companies House Registration Number is 09732600. This business's registered with SIC code 41202 which stands for Construction of domestic buildings. The business latest annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-13.

That firm owes its achievements and constant improvement to exactly two directors, specifically Mark C. and Joanne G., who have been leading the firm since August 2015.

Mark C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 485

Balance Sheet
Cash Bank On Hand	939	954	689	423		896	3 732
Current Assets	16 296	41 838	66 772	74 878	103 476	109 283	49 433
Debtors	15 357	40 884	66 083	74 455	103 476	108 387	45 701
Net Assets Liabilities	1 485	932	-57 118	-62 026	-35 945	-35 452	-59 341
Property Plant Equipment	15 600	37 051	42 777	47 091	26 774	33 894	22 423
Cash Bank In Hand	939
Net Assets Liabilities Including Pension Asset Liability	1 485
Tangible Fixed Assets	15 600

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 483
Shareholder Funds	1 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 900	8 834	19 713	32 501	40 823	43 812	55 283
Average Number Employees During Period		2	2	1	1	1	1
Creditors	15 916	42 519	136 075	151 982	100 232	121 853	92 153
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 597	7 436
Disposals Property Plant Equipment					11 995	9 295
Fixed Assets	15 600	37 051	42 777	47 091	26 775	33 894	22 423
Increase From Depreciation Charge For Year Property Plant Equipment		4 934	10 879	12 788	15 918	10 425	11 471
Net Current Assets Liabilities	380	-681	-69 301	-77 104	3 244	-12 570	-42 720
Property Plant Equipment Gross Cost	19 500	45 885	62 490	79 592	67 597	77 706	77 706
Provisions For Liabilities Balance Sheet Subtotal	3 120	7 040
Total Additions Including From Business Combinations Property Plant Equipment				17 102		19 404
Total Assets Less Current Liabilities	15 980	36 370	-26 524	-30 014	30 018	21 324	-20 297
Advances Credits Directors					4 709
Advances Credits Made In Period Directors					4 709
Advances Credits Repaid In Period Directors						4 709
Creditors Due After One Year	11 375
Creditors Due Within One Year	15 916
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	3 120
Secured Debts	14 875
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	19 500
Tangible Fixed Assets Cost Or Valuation	19 500
Tangible Fixed Assets Depreciation	3 900
Tangible Fixed Assets Depreciation Charged In Period	3 900

Company staff

Mark C.

Role: Director

Appointed: 14 August 2015

Latest update: 14 February 2024

Joanne G.

Role: Director

Appointed: 14 August 2015

Latest update: 14 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne G.

Notified on 6 April 2016

Ceased on 13 August 2017

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	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-08-14
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Mac Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Joanne G.

People with significant control

Mark C.

Joanne G.

Accounts Documents

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