Mac-meister Ltd in Lincoln, LN6 8HW

Description

Data updated on: 01-11-2023

The enterprise known as Mac-meister was created on October 22, 2009 as a Private Limited Company. The firm's registered office can be contacted at Lincoln on Unit 33 The Forum, North Hykeham. When you need to reach this business by mail, the post code is LN6 8HW. The official registration number for Mac-meister Ltd is 07052995. It has been already 14 years from the moment Mac-meister Ltd is no longer identified under the name Martin & (lincoln). The firm's classified under the NACE and SIC code 68310 which means Real estate agencies. 2022-10-31 is the last time when the company accounts were filed.

According to the latest update, we can name a single managing director in the company: Dawn C. (since September 12, 2017). The following limited company had been guided by Mark C. until 2017.

Dawn C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mac-meister Ltd 2010-08-06
Martin & Co (lincoln) Limited 2009-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	100	54 371	-15 096	5 849

Balance Sheet
Cash Bank On Hand						38 598	13 918	59 743	83 374	77 102	117 861	119 611
Current Assets			3 630	5 928	65 613	44 026	99 641	102 989	124 875	134 199	198 123	266 088
Debtors			3 055	5 548	33 164	5 428	85 722	43 246	41 501	57 097	80 263	146 477
Net Assets Liabilities						6 381	-11 158	-21 896	19 729	91 422	118 125	200 131
Other Debtors						2 928	77 792	33 036	24 801	41 205	64 878	48 194
Property Plant Equipment						38 993	27 339	18 304	10 432	41 154	33 337	28 064
Cash Bank In Hand			575	380	32 449
Intangible Fixed Assets			35 000	28 000	21 000
Net Assets Liabilities Including Pension Asset Liability	100	100	54 371	-15 096	5 849
Tangible Fixed Assets			48 465	34 825	51 524

Capital & Reserves
Called Up Share Capital		100	100	1	1
Profit Loss Account Reserve			1 667	-15 097	5 848
Shareholder Funds	100	100	54 371	-15 096	5 849

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 000	28 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						38 436	34 269	44 471	52 541	57 072	53 914	62 799
Additions Other Than Through Business Combinations Property Plant Equipment							8 179	1 167	198	35 253	3 015	3 612
Amounts Owed By Related Parties											20	84 020
Amount Specific Bank Loan						18 417	13 612	7 760
Average Number Employees During Period						6	6	6	6	7	8	8
Bank Borrowings						13 565	7 763	617
Creditors						26 778	17 580	617	115 355	82 770	112 230	92 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 400				-12 490
Disposals Property Plant Equipment							-24 000				-13 990
Finance Lease Liabilities Present Value Total						13 213	9 817	9 817
Fixed Assets			83 465	62 825	72 524	52 993	34 339	18 304
Increase From Amortisation Charge For Year Intangible Assets							7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 233	10 202	8 070	4 531	9 332	8 885
Intangible Assets						14 000	7 000
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities			-20 058	-77 921	-25 630	-15 395	-25 204	-39 527	9 529	51 429	85 894	173 443
Other Creditors						31 521	112 549	114 586	23 668	47 461	78 843	59 690
Prepayments							3 740	6 968	7 590	4 803	9 541	8 961
Property Plant Equipment Gross Cost						77 429	61 608	62 775	62 973	98 226	87 251	90 863
Provisions For Liabilities Balance Sheet Subtotal						4 439	2 713	56	223	1 161	1 106	1 376
Taxation Social Security Payable						14 758		6 717	86 457	32 137	31 047	27 771
Total Assets Less Current Liabilities		100	63 407	-15 096	46 894	37 598	9 135	-21 223	19 961	92 583	119 231	201 507
Total Borrowings						26 778	17 580	617
Trade Creditors Trade Payables						4 893	3 051	4 253	5 230	3 172	2 338	5 184
Trade Debtors Trade Receivables						2 500	4 191	3 242	9 110	11 089	5 824	5 302
Creditors Due After One Year			9 036		34 837
Creditors Due Within One Year			23 688	83 849	91 243
Number Shares Allotted		100	100	1	1
Par Value Share		1	1		1
Provisions For Liabilities Charges					6 208
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Intangible Fixed Assets Additions			35 000
Intangible Fixed Assets Cost Or Valuation			35 000
Other Debtors Due After One Year			3 005
Revaluation Reserve			52 604
Secured Debts			9 036
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			54 490
Tangible Fixed Assets Cost Or Valuation			54 490
Tangible Fixed Assets Depreciation			6 025
Tangible Fixed Assets Depreciation Charged In Period			6 025
Value Shares Allotted				1	1

Company staff

Dawn C.

Role: Director

Appointed: 12 September 2017

Latest update: 7 February 2024

Dawn C.

Role: Secretary

Appointed: 22 October 2009

Latest update: 7 February 2024

People with significant control

Dawn C.

Notified on 9 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark C.

Notified on 6 April 2016

Ceased on 9 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 July 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	7 May 2014
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Mac-meister Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Dawn C.

Mark C.

People with significant control

Dawn C.

Mark C.

Accounts Documents

Company filings

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