M.a.c. (roofing & Contracting) Limited in Lancashire, PR1 6AS

Description

Data updated on: 01-11-2023

M.a.c. (roofing & Contracting) Limited,registered as Private Limited Company, located in No 17 Moor Park Avenue, Preston in Lancashire. It's zip code is PR1 6AS. The company 's been fourty nine years in the UK. The firm's Companies House Registration Number is 01224597. This firm's declared SIC number is 43910 and their NACE code stands for Roofing activities. 2021-09-30 is the last time when company accounts were filed.

According to this specific enterprise's executives list, since April 2012 there have been two directors: Terence C. and Lee C.. Additionally, the managing director's tasks are regularly backed by a secretary - Peter M., who was officially appointed by this limited company on 2017-05-09.

The companies that control this firm are as follows: Mac Roofing Group Limited owns over 3/4 of company shares. This business can be reached in Wirral at Lumina, Martindale Road, Bromborough, CH62 3PT and was registered as a PSC under the registration number 3378778.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 146 006	1 450 334	1 935 238	1 073 053	512 991	713 078	814 986	1 159 806
Current Assets	8 860 269	8 085 837	8 615 626	8 899 709	11 960 080	13 773 551	15 475 615	21 325 055
Debtors	6 662 571	6 563 098	6 617 479	7 792 508	11 408 819	12 979 496	14 594 731	20 026 565
Net Assets Liabilities	2 262 631	2 645 285	3 227 063	3 793 643	5 078 693	2 542 300	3 098 587	1 634 529
Other Debtors	4 106	302 978	36 408	2 918	2 745	1 717 028	1 908 905	1 843 297
Property Plant Equipment	358 888	507 432	423 596	313 715	944 655	706 545	472 659	523 623
Total Inventories	51 692	72 405	62 909	34 148	38 270	80 977	65 898	138 684

Other Financial Data
Audit Fees Expenses	17 425	10 400	10 306	11 944	16 540	16 749	15 102	22 644
Company Contributions To Money Purchase Plans Directors	150 000	62 468	20 000	20 000		20 000
Director Remuneration	68 671	71 173	20 889	12 000	12 000	63 842	17 264	41 920
Dividend Recommended By Directors		100 000	420 000	133 333	133 333	3 300 000	390 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2	2
Amount Specific Advance Or Credit Directors							49 199	228 085
Amount Specific Advance Or Credit Made In Period Directors							49 199	346 978
Amount Specific Advance Or Credit Repaid In Period Directors								168 092
Accrued Liabilities	217 455	161 438	370 655	439 542	647 751	967 035	553 933	1 341 474
Accumulated Depreciation Impairment Property Plant Equipment	554 755	480 389	634 171	639 055	589 593	619 322	904 129	1 224 624
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		6 145	-18 963	-11 464	125 105	-37 186	-31 048	-368 176
Administrative Expenses	3 198 636	3 727 055	4 659 972	3 600 548	4 091 915	5 242 686	5 636 171	10 771 375
Amounts Owed By Group Undertakings	715	379 616	733 243	1 669 621	3 800 372	1 074 650	964 650	616 262
Amounts Owed To Directors	92 568	100 000
Amounts Recoverable On Contracts	82 743	277 723	740 060	776 794	913 406	981 581	1 476 669	1 768 307
Applicable Tax Rate	21	20	19	19	19	19	19	19
Average Number Employees During Period	35	40	57	54	71	74	68	68
Comprehensive Income Expense	1 112 636	482 654
Corporation Tax Payable	337 446	177 613	90 379	55 534	1 111		1 497
Cost Sales	17 091 693	18 081 473	19 728 064	17 863 514	21 061 148	28 425 805	30 222 121	69 145 950
Creditors	3 208	187 677	76 389	5 404 542	429 640	613 913	211 798	5 708 055
Current Tax For Period	337 446	177 613	311 155	243 163	141 111	227 077	253 465
Deferred Tax Liabilities Assumed	39 521	45 666	26 703	15 239	140 344
Depreciation Expense Property Plant Equipment	147 689	137 761	153 782	159 897	199 595	284 026	284 807	450 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment		212 127		155 013	249 057	254 297		129 678
Disposals Property Plant Equipment		295 648		155 013	316 920	268 173		136 112
Dividend Per Share Interim		2
Dividends Paid	120 000	100 000	420 000	133 333	133 333	3 300 000	390 000
Dividends Paid On Shares Interim	120 000	100 000	420 000	133 333	133 333	3 300 000	390 000
Finance Lease Liabilities Present Value Total	88 809	301 417	187 667	99 672	429 640	261 785	253 392	52 574
Further Item Interest Expense Component Total Interest Expense			16 637	126 527		6 482	2 696	195 839
Further Operating Expense Item Component Total Operating Expenses	62 643	71 788	138 656	19 571	177 509	237 559	17 442	19 060
Future Minimum Lease Payments Under Non-cancellable Operating Leases		72 354	37 894	58 840	144 295	168 135	241 715	177 564
Gain Loss On Disposals Property Plant Equipment		-39 722			10 292	-13 877	13 637	50 061
Gross Profit Loss	4 663 011	4 421 747	6 017 151	4 679 679	5 795 531	6 081 751	6 748 268	8 730 074
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-17 422
Increase Decrease In Tax Expense Due To Changes In Tax Rates In Other Comprehensive Income			6 470
Increase From Depreciation Charge For Year Property Plant Equipment		137 761	153 782	159 897	199 595	284 026	284 807	450 173
Interest Expense On Bank Overdrafts	23 523	19 888	40 671	14 290	9 578	2 789
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	9 351	9 575	6 427	6 824	10 578	12 182	9 357	18 732
Interest Payable Similar Charges Finance Costs	32 874	29 463	63 760	147 641	20 156	18 664	12 253	214 571
Merchandise	51 692	72 405	62 909	34 148	38 270	80 977	65 898	138 684
Net Current Assets Liabilities	1 946 472	2 371 196	2 906 559	3 495 167	4 704 022	2 552 826	2 909 836	6 818 961
Number Shares Issued But Not Fully Paid		50 000	50 000	50 000	50 000	50 000
Operating Profit Loss	1 464 375	694 692	1 357 179
Other Creditors	1 374 142	72 610	113 796	111 588	155 800	184 069	83 729	5 360 000
Other Deferred Tax Expense Credit	-18 325	6 159	-18 963	-11 464	125 105	-37 186	-31 048	-368 176
Other Interest Receivable Similar Income Finance Income	256	1 197	551	122	1 139		5 958	25 139
Other Taxation Social Security Payable	29 327	90 036	107 715	112 659	141 881	200 283	186 216	368 335
Par Value Share		1	1	1	1	1	1	1
Payments Received On Account	388 479
Pension Other Post-employment Benefit Costs Other Pension Costs	188 335	128 276	118 303	107 902	106 269	160 566	135 546
Prepayments	153 371	189 334	253 413	228 866	319 514	410 722	681 154	1 579 041
Profit Loss	1 112 636	482 654	1 001 778	699 913	1 418 383	818 588	891 306	-1 464 058
Profit Loss On Ordinary Activities Before Tax	1 431 757	666 426	1 293 970	931 612	1 684 599	953 498	1 113 723	-2 059 379
Property Plant Equipment Gross Cost	913 643	987 821	1 057 767	952 770	1 534 248	1 325 867	1 376 788	1 748 247
Provisions	39 521	45 666	26 703	15 239	140 344	103 158	72 110	-296 066
Provisions For Liabilities Balance Sheet Subtotal	39 521	45 666	26 703	15 239	140 344	103 158	72 110
Recoverable Value-added Tax				-222 467	325 494	277 193	416 880	316 237
Social Security Costs	122 684	155 897	204 037	240 089	265 094	351 396	380 458
Staff Costs Employee Benefits Expense	1 443 669	1 774 477	2 300 927	2 360 874	2 673 147	1 659 642	1 624 405
Taxation Social Security Payable	42 813	113 562	104 210	94 521	188 032
Tax Decrease From Utilisation Tax Losses				34 818	91 636	1 089	1 256
Tax Expense Credit Applicable Tax Rate	300 669	133 285	245 854	177 006	320 074	181 165	211 607	-391 282
Tax Increase Decrease From Effect Capital Allowances Depreciation	916	6 145		12 795	-91 636	-36 556	6 306
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	25 789	44 342	39 868	41 898	37 778	30 871	5 760	127 624
Tax Tax Credit On Profit Or Loss On Ordinary Activities	319 121	183 772	292 192	231 699	266 216	134 911	222 417	-595 321
Total Additions Including From Business Combinations Property Plant Equipment		369 826	69 946	50 016	898 398	59 792	50 921	507 571
Total Assets Less Current Liabilities	2 305 360	2 878 628	3 330 155	3 808 882	5 648 677	3 314 352	3 382 495	7 342 584
Total Operating Lease Payments	1 610 878	1 107 263	1 485 418	1 217 013	903 070	1 131 991	1 102 771	2 918 736
Total Tax Expense Credit On Cash Flow Hedges In Other Comprehensive Income			292 192	231 699	266 216
Trade Creditors Trade Payables	3 678 875	4 198 419	4 421 588	4 109 857	5 699 366	7 424 095	7 354 762	10 415 252
Trade Debtors Trade Receivables	3 846 843	3 916 212	4 473 305	3 518 765	3 814 134	5 223 563	6 806 894	4 225 551
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-4 354
Turnover Revenue	21 754 704	22 503 220	25 745 215	22 543 193	26 856 679	34 507 556	36 970 389	77 876 024
Value-added Tax Payable	667 091	675 565	353 789	222 467
Wages Salaries	1 132 650	1 490 304	1 978 587	2 012 883	2 301 784	1 147 680	1 108 401
Amounts Owed To Group Undertakings						1 225 985	1 625 985	760 635
Bank Borrowings						535 000	140 000	105 000
Bank Borrowings Overdrafts						315 000	175 000	105 000
Corporation Tax Recoverable						77 545		214 543
Deferred Tax Asset Debtors								296 066
Deferred Tax Assets								417 143
Gain Loss Before Tax On Sale Discontinued Operations								-555 507
Increase Decrease In Current Tax From Adjustment For Prior Periods							4 526	-227 145
Number Shares Issued Fully Paid							50 000	50 000
Other Operating Income Format1						133 097	7 921	726 861
Total Borrowings						1 410 698	605 190	277 059
Total Current Tax Expense Credit							253 465	-227 145

Company staff

Peter M.

Role: Secretary

Appointed: 09 May 2017

Latest update: 2 February 2024

Terence C.

Role: Director

Appointed: 30 April 2012

Latest update: 2 February 2024

Role: Director

Appointed: 29 January 1992

Resigned: 19 December 2002

Latest update: 2 February 2024

People with significant control

Mac Roofing Group Limited

Address: Unit 1 Lumina, Martindale Road, Bromborough, Wirral, CH62 3PT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 3378778

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023

M.a.c. (roofing & Contracting) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Terence C.

Lee C.

Terence C.

Lee C.

Terence C.

Andrew B.

Roy C.

Andrew B.

John C.

Ian C.

Malcolm C.

Barbara C.

People with significant control

Mac Roofing Group Limited

Accounts Documents

Company filings

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