Mac Plant Hire Limited in Richmond, DL10 4SU

Description

Data updated on: 01-11-2023

Mac Plant Hire Limited with reg. no. 04731828 has been on the market for twenty one years. This Private Limited Company can be found at 11 Racecourse Road, Gallowfields Trading Estate, Richmond and their postal code is DL10 4SU. This enterprise's registered with SIC code 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. 2022-08-31 is the last time when company accounts were reported.

Given this firm's number of employees, it became unavoidable to appoint more company leaders: Andrew M. and Adrian M. who have been assisting each other since April 2003 to promote the success of this company. To help the directors in their tasks, this particular company has been utilizing the skills of Adrian M. as a secretary since the appointment on 2003-04-11.

Executives who control the firm include: Adrian M. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 390	37 412	45 542

Balance Sheet
Cash Bank In Hand	8 830
Current Assets	116 362	102 967	125 561	146 796	156 109	192 325	150 214	198 375	171 337	170 122	332 541
Debtors	69 569	62 017	81 306							99 533	131 204
Intangible Fixed Assets	18 000	16 500	15 000
Net Assets Liabilities						165 671	207 981	260 493	317 807	340 487	421 549
Net Assets Liabilities Including Pension Asset Liability	36 390	37 412	45 542
Stocks Inventory	37 963	40 950	44 255
Tangible Fixed Assets	196 572	199 013	183 378
Cash Bank On Hand										21 739	137 983
Other Debtors										11 189	28 601
Property Plant Equipment										343 543	376 068
Total Inventories										48 850	63 354

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36 290	37 312	45 442
Shareholder Funds	36 390	37 412	45 542

Other Financial Data
Amount Specific Advance Or Credit Directors					65 015	64 988	77 846		17 662	114	9 694
Amount Specific Advance Or Credit Made In Period Directors						34 369	15 735			43 162	45 154
Amount Specific Advance Or Credit Repaid In Period Directors						34 342	28 593			25 614	35 346
Average Number Employees During Period							9	9	7	7	11
Capital Reserves			45 542	62 275	78 158	113 841
Creditors						27 212	45 222	28 063	35 350	43 425	133 181
Creditors Due After One Year	34 658	30 302	19 402	34 683	31 594	27 212
Creditors Due Within One Year	218 936	207 562	224 450	228 631	244 497	269 091
Depreciation Amortisation Impairment Expense							60 534	59 295
Fixed Assets	214 572	215 513	198 378	219 164	244 673	269 649	309 865	284 274	328 868	348 043	379 068
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability			45 542	62 275	78 158	113 841
Net Current Assets Liabilities	-102 574	-104 595	-98 889	-81 835	-88 388	-76 766	-56 662	4 282	24 289	35 869	175 662
Number Shares Allotted		100	100
Other Operating Expenses Format2							108 957	116 032
Par Value Share		1	1
Profit Loss							52 310	62 512
Provisions For Liabilities Charges	40 950	43 204	34 545	40 371	46 533	51 830
Raw Materials Consumables Used							194 853	203 211
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs Employee Benefits Expense							146 414	152 662
Tangible Fixed Assets Additions		59 029	18 748
Tangible Fixed Assets Cost Or Valuation	325 631	353 210	370 920
Tangible Fixed Assets Depreciation	129 059	154 197	187 542
Tangible Fixed Assets Depreciation Charged In Period		36 790	33 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 652	351
Tangible Fixed Assets Disposals		31 450	1 038
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 592	20 770
Total Assets Less Current Liabilities	111 998	110 918	99 489	137 329	156 285	192 883	253 203	288 556	353 157	383 912	554 730
Turnover Revenue							568 660	614 482
Accumulated Amortisation Impairment Intangible Assets										25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment										401 529	455 550
Advances Credits Directors	68 347	57 788	60 952	63 988	65 015	64 988
Advances Credits Made In Period Directors	11 982	20 559	22 564	28 910	24 774
Advances Credits Repaid In Period Directors	20 000	10 000	25 728	31 946	25 801
Bank Borrowings Overdrafts											17 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 730
Disposals Property Plant Equipment											25 700
Finance Lease Liabilities Present Value Total										43 425	10 681
Increase From Amortisation Charge For Year Intangible Assets											1 500
Increase From Depreciation Charge For Year Property Plant Equipment											68 751
Intangible Assets										4 500	3 000
Intangible Assets Gross Cost										30 000
Other Creditors										16 327	122 500
Other Taxation Social Security Payable										12 132	36 183
Property Plant Equipment Gross Cost										745 072	831 618
Total Additions Including From Business Combinations Property Plant Equipment											112 246
Trade Creditors Trade Payables										61 462	50 416
Trade Debtors Trade Receivables										88 344	102 603

Company staff

Andrew M.

Role: Director

Appointed: 11 April 2003

Latest update: 21 April 2024

Adrian M.

Role: Secretary

Appointed: 11 April 2003

Latest update: 21 April 2024

Adrian M.

Role: Director

Appointed: 11 April 2003

Latest update: 21 April 2024

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

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	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 25 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 January 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 April 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 18 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 January 2013
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 December 2013

Mac Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Adrian M.

Adrian M.

Swift Incorporations Limited

People with significant control

Adrian M.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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