Mac Mobile Airconditioning Limited in Walton On Thames, KT12 2BG

Description

Data updated on: 01-11-2023

Mac Mobile Airconditioning Limited has been in the UK for 15 years. Started with Companies House Reg No. 07095556 in 2009, it is located at 43 Mistys Field, Walton On Thames KT12 2BG. This business's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Mac Mobile Airconditioning Ltd filed its account information for the financial period up to 2022-12-31. The business latest confirmation statement was released on 2022-12-04.

In the following limited company, all of director's responsibilities have so far been fulfilled by Mackenzie K. who was designated to this position on 2009-12-04.

Mackenzie K. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					23 414	29 508			25 771	53 331	51 313	57 443
Current Assets	16 723	21 717	12 202			29 508	27 162	22 369	25 771
Net Assets Liabilities					-3 182	-2 088	69	2 857	7 547	26 434	30 953	40 658
Property Plant Equipment					299
Cash Bank In Hand	9 495	6 415	12 202	21 650	23 414
Debtors	7 228	15 302
Net Assets Liabilities Including Pension Asset Liability	301	422	-9 334	-3 906	-3 182
Tangible Fixed Assets	6 072	4 128	3 189	1 744	299

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	300	421	-9 335	-3 907	-3 183

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities									900	900	900	900
Accrued Liabilities Not Expressed Within Creditors Subtotal									900
Accumulated Depreciation Impairment Property Plant Equipment					9 927	10 226			10 226	10 226	10 226	10 226
Average Number Employees During Period								1	2	2	2	2
Bank Borrowings										15 000	14 159	10 837
Corporation Tax Payable					542	348
Creditors					2 815	2 122	27 093	19 512	18 224	11 897	6 201	5 948
Increase From Depreciation Charge For Year Property Plant Equipment						299
Loans From Directors										171	170	2 322
Net Current Assets Liabilities	-5 771	-3 706	-12 523	4 922	20 599	27 386	69	2 857	8 447	41 434	45 112	51 495
Other Creditors					720	29 474			12 758
Other Taxation Social Security Payable					1 553	1 774
Property Plant Equipment Gross Cost					10 226	10 226			10 226	10 226	10 226	10 226
Taxation Social Security Payable									4 566	10 826	5 131	2 726
Total Assets Less Current Liabilities			-9 334	6 666	20 898	27 386	69	2 857	7 547	41 434	45 112	51 495
Capital Employed	301	422	-9 334	-3 906	-3 182
Creditors Due After One Year				10 572	24 080
Creditors Due Within One Year	22 494	25 423	24 725	16 728	2 815
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			506
Tangible Fixed Assets Cost Or Valuation	9 720	9 720	10 226	10 226	10 226
Tangible Fixed Assets Depreciation	3 648	5 592	7 037	8 482	9 927
Tangible Fixed Assets Depreciation Charged In Period		1 944	1 445	1 445	1 445

Company staff

Mackenzie K.

Role: Director

Appointed: 04 December 2009

Latest update: 26 February 2024

People with significant control

Mackenzie K.

Notified on 4 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2014
Date Approval Accounts	19 September 2014

Mac Mobile Airconditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mackenzie K.

People with significant control

Mackenzie K.

Accounts Documents

Company filings

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