Mac Property Maintenance Limited in Nottingham, NG2 6AB

Description

Data updated on: 01-11-2023

Mac Property Maintenance came into being in 2014 as a company enlisted under no 09109486, located at NG2 6AB Nottingham at 12 Bridgford Road. The firm has been in business for ten years and its last known state is active. The enterprise's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Mac Property Maintenance Ltd filed its latest accounts for the financial year up to Wed, 31st Aug 2022. The business most recent confirmation statement was released on Sat, 1st Jul 2023.

Kathryn C. is the following firm's individual director, that was formally appointed on July 1, 2014. The following firm had been governed by Martin C. till 2015.

Kathryn C. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-08-31	2022-08-31	2022-12-31
Currency
Net Worth	228	26 297	31 863

Balance Sheet
Cash Bank On Hand					47 560	78 778	55 668	46 760	63 799
Current Assets	40 069	72 720	78 698	85 381	75 520	135 780	91 757	97 715	97 981
Debtors	18 243	47 265			27 960	57 002	36 089	50 955	34 182
Net Assets Liabilities			31 863	14 285	11 007	2 731	21 717	35 203	37 056
Other Debtors					5 929			4 793	3 129
Property Plant Equipment							24 631	18 473	19 340
Cash Bank In Hand	21 826	25 455
Net Assets Liabilities Including Pension Asset Liability	228	26 297	31 863

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	128	26 197
Shareholder Funds	228	26 297	31 863

Other Financial Data
Amount Specific Advance Or Credit Directors				4 096	7 361	10 626
Amount Specific Advance Or Credit Made In Period Directors					3 265	3 265
Accumulated Depreciation Impairment Property Plant Equipment							8 210	14 368	16 204
Amounts Owed To Group Undertakings						20 000	20 000	14 305	14 305
Average Number Employees During Period					3	3	3	3	4
Bank Borrowings Overdrafts						50 000	15 108	11 449	10 230
Creditors			46 835	71 096	64 513	50 000	15 108	11 449	10 230
Increase From Depreciation Charge For Year Property Plant Equipment							8 210	6 158	1 836
Net Current Assets Liabilities	228	26 297	31 863	14 285	11 007	52 731	16 874	31 689	31 291
Number Shares Issued Fully Paid								100	100
Other Creditors					28 538	32 115	13 284	13 879	15 190
Other Taxation Social Security Payable					7 478	10 288	15 170	13 389	15 070
Par Value Share	1	1						1	1
Property Plant Equipment Gross Cost							32 841	32 841	35 544
Provisions For Liabilities Balance Sheet Subtotal							4 680	3 510	3 345
Total Additions Including From Business Combinations Property Plant Equipment							32 841		2 703
Total Assets Less Current Liabilities	228	26 297	31 863	14 285	11 007	52 731	41 505	50 162	50 631
Trade Creditors Trade Payables					28 497	40 646	22 271	20 295	17 967
Trade Debtors Trade Receivables					22 031	57 002	36 089	46 162	31 053
Creditors Due Within One Year	39 841	46 423	46 835
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Kathryn C.

Role: Director

Appointed: 01 July 2014

Latest update: 29 December 2023

People with significant control

Kathryn C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts 28 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 December 2022

Mac Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn C.

Martin C.

People with significant control

Kathryn C.

Accounts Documents

Company filings

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