Mac Namara Limited in Petersfield, GU32 3HA

Description

Data updated on: 01-11-2023

The official date the company was registered is 2011-11-18. Established under number 07852134, the company is considered a Private Limited Company. You may visit the main office of the firm during office times at the following location: First Floor, Bellamy House Winton Road, GU32 3HA Petersfield. The firm's declared SIC number is 82110 which stands for Combined office administrative service activities. Its most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-18.

Within this business, a variety of director's tasks have so far been executed by Francis M. who was formally appointed 13 years ago.

Francis M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	508	569	135	1 578	2 739

Balance Sheet
Cash Bank On Hand					3 655	1 400	583	6	55	4
Current Assets	204	1 015	16 421	5 794	3 821	1 566	4 070	370	2 928	1 226
Debtors			15 037	3 007	166	166	3 487	364	2 873	1 222
Net Assets Liabilities					2 739	935	5 971	3 995	1 665	-1 823
Other Debtors					3 395		3 487	364	2 873	1 222
Property Plant Equipment					6 271	6 001	5 394	4 585	3 897	3 312
Cash Bank In Hand	204	1 015	1 384	2 787	3 655
Tangible Fixed Assets	11 321	9 545	8 113	6 896	6 271
Net Assets Liabilities Including Pension Asset Liability	508	569

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	507	568	134	1 577	2 738
Shareholder Funds	508	569	135	1 578	2 739

Other Financial Data
Accrued Liabilities					1 100	1 200	1 700	960	660	420
Accumulated Depreciation Impairment Property Plant Equipment					7 671	8 730	9 682	10 491	11 179	11 764
Additions Other Than Through Business Combinations Property Plant Equipment						789	345
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings									3 675	2 850
Creditors					10 748	6 632	3 493	960	3 675	2 850
Increase From Depreciation Charge For Year Property Plant Equipment						1 059	952	809	688	585
Net Current Assets Liabilities	204	-8 976	-7 978	-5 318	-3 532	-5 066	577	-590	1 443	-2 285
Other Creditors					9 648	5 432				2 191
Property Plant Equipment Gross Cost					13 942	14 731	15 076	15 076	15 076	15 076
Taxation Social Security Payable						4 904	1 793
Total Assets Less Current Liabilities	11 525	569	135	1 578	2 739			3 995	5 340	1 027
Total Borrowings									3 675	2 850
Trade Debtors Trade Receivables					166	166
Creditors Due Within One Year	11 017	9 991	24 399	11 112	7 353
Number Shares Allotted	1		1	1	1
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	13 460				482
Tangible Fixed Assets Cost Or Valuation	13 460	13 460	13 460	13 460	13 942
Tangible Fixed Assets Depreciation	2 139	3 915	5 347	6 564	7 671
Tangible Fixed Assets Depreciation Charged In Period	2 139	1 776	1 432	1 217	1 107
Advances Credits Directors	7 671	99	12 030	3 454
Advances Credits Made In Period Directors		44 925	47 343
Advances Credits Repaid In Period Directors		37 353	35 214
Creditors Due After One Year	11 017
Fixed Assets	11 321	9 545

Company staff

Francis M.

Role: Director

Appointed: 18 November 2011

Latest update: 7 March 2024

People with significant control

Francis M.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2011-11-18
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 November 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016

Mac Namara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

People with significant control

Francis M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Mac Namara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

People with significant control

Francis M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015