Mac Rail Limited in Stafford, ST18 9NB

Description

Data updated on: 01-11-2023

Mac Rail Limited can be reached at Rosemead Badgers Croft Mount Pleasant, Derrington in Stafford. The company's area code is ST18 9NB. Mac Rail has existed on the British market since the company was started on 2011-06-14. The company's registered no. is 07668144. The enterprise's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

As for this specific limited company, just about all of director's duties have so far been done by Mark C. who was selected to lead the company 13 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 683	112 661	73 682	64 218	62 085

Balance Sheet
Cash Bank On Hand					124 539	10 014	21 694	50 658	21 887	120 852	144 060	4 620
Current Assets	120 417	153 624	100 230	86 126	132 586	16 002	22 882	53 720	156 429	286 097	261 216	119 902
Debtors	21 570	28 700	34 474	27 107	8 047	5 988	1 188	3 062	134 542	165 245	5 656	115 282
Net Assets Liabilities							141 030	189 063	236 904	383 626	412 472	426 818
Other Debtors									118 513	9 477	3 856	4 554
Property Plant Equipment					5 353	6 060	4 943	3 046	2 559	1 938	1 351	955
Cash Bank In Hand	98 847	124 924	65 756	59 019	124 539
Intangible Fixed Assets		2 508	2 508	2 508	2 508
Net Assets Liabilities Including Pension Asset Liability	88 683	112 661	73 682
Tangible Fixed Assets	935	623	6 120	6 463	5 353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	88 583	112 561	73 582	64 118	61 985
Shareholder Funds	88 683	112 661	73 682	64 218	62 085

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										251	502	753
Accumulated Depreciation Impairment Property Plant Equipment					5 869	7 646	8 763	5 891	6 685	7 306	7 893	8 289
Corporation Tax Payable					21 158	20 695	19 442	17 662	22 192	44 729	10 309
Corporation Tax Recoverable										449
Creditors					79 262	78 550	45 489	38 316	90 492	71 666	15 786	56 079
Dividends Paid						40 000				41 000	6 800
Fixed Assets	935	3 131	9 528	9 871	8 761	164 754	163 637	176 454	170 967	169 195	168 357	367 345
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												15 000
Increase From Amortisation Charge For Year Intangible Assets										251	251	251
Increase From Depreciation Charge For Year Property Plant Equipment						1 777	1 117	945	794	621	587	396
Intangible Assets					2 508	2 508	2 508	2 508	2 508	2 257	2 006	1 755
Intangible Assets Gross Cost					2 508	2 508	2 508	2 508	2 508	2 508	2 508
Investment Property						155 286	155 286	170 000	165 000	165 000	165 000	364 635
Investment Property Fair Value Model						155 286	155 286	170 000	165 000	165 000	165 000	364 635
Net Current Assets Liabilities	87 935	109 655	64 154	54 347	53 324	-62 548	-22 607	15 404	65 937	214 431	245 430	63 823
Other Creditors									65 028	16 939	5 309	55 317
Other Taxation Social Security Payable									25 464	54 727	168	762
Profit Loss						80 121				187 722	35 646	14 346
Property Plant Equipment Gross Cost					11 222	13 706	13 706	8 937	9 244	9 244	9 244
Provisions For Liabilities Balance Sheet Subtotal								2 795			1 315	4 350
Total Assets Less Current Liabilities	88 870	112 786	73 682	64 218	62 085	102 206	141 030	191 858	236 904	383 626	413 787	431 168
Trade Debtors Trade Receivables					2 060					40 002	1 800	2 400
Transfers To From Retained Earnings Increase Decrease In Equity											1 315	-12 145
Accrued Liabilities					1 331	1 329	1 330	1 330	1 349
Additions Other Than Through Business Combinations Investment Property Fair Value Model						155 286
Average Number Employees During Period						1	1	1	1	1
Creditors Due Within One Year	32 482	43 969	36 076	31 779	79 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 817
Disposals Property Plant Equipment								4 769
Intangible Fixed Assets Additions		2 508
Intangible Fixed Assets Cost Or Valuation		2 508	2 508	2 508
Investments Fixed Assets			900	900	900	900	900	900	900
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Investments Other Than Loans					900	900	900	900	900	-900
Par Value Share		1	1	1	1	1
Prepayments					5 987	5 988
Prepayments Accrued Income						5 988	1 188	3 062	12 448
Provisions For Liabilities Charges	187	125
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			7 058	2 605	645
Tangible Fixed Assets Cost Or Valuation	1 247	1 247	7 972	10 577	11 222
Tangible Fixed Assets Depreciation	312	624	1 852	4 114	5 869
Tangible Fixed Assets Depreciation Charged In Period		312	1 394	2 262	1 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			166
Tangible Fixed Assets Disposals			333
Total Additions Including From Business Combinations Property Plant Equipment						2 484			307
Trade Creditors Trade Payables					5 342	160
Advances Credits Directors		25 822	28 119	16 412	43 695
Advances Credits Made In Period Directors		25 822	49 011	102 990
Advances Credits Repaid In Period Directors			46 714	114 697

Company staff

Mark C.

Role: Director

Appointed: 14 June 2011

Latest update: 13 December 2023

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 27th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27th December 2013
Annual Accounts 16 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mac Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Mac Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013