Mac Security And Fire Limited in Consett, DH8 9HU

Description

Data updated on: 01-11-2023

08216561 is the registration number used by Mac Security And Fire Limited. This company was registered as a Private Limited Company on 2012-09-17. This company has been on the market for the last twelve years. This enterprise can be reached at Mac Security & Fire Ltd Hownsgill Drive Delves Lane Industrial Estate in Consett. It's zip code assigned to this place is DH8 9HU. Registered as Mac Fire And Security, this business used the name up till 2012-09-20, at which point it was changed to Mac Security And Fire Limited. This business's principal business activity number is 43210 - Electrical installation. 2022-09-30 is the last time company accounts were reported.

Within the company, most of director's assignments up till now have been done by Claire F. and Craig F.. As for these two executives, Craig F. has administered company for the longest period of time, having been a vital addition to company's Management Board for twelve years.

Previous company's names
Mac Security And Fire Limited 2012-09-20
Mac Fire And Security Limited 2012-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	19 958	33 112	66 730	63 110

Balance Sheet
Cash Bank On Hand				716	719	690	690	4 196	2 201	2 539
Current Assets	204 896	181 400	274 413	181 266	128 519	196 738	237 500	219 173	167 678	147 466
Debtors	152 777	140 216	223 174	141 277	89 825	159 798	196 174	168 787	125 703	107 538
Net Assets Liabilities				65 293	20 474	38 661	64 056	17 195	5 168	36 062
Other Debtors						48 479	89 549	68 720	63 164	67 025
Property Plant Equipment				239 540	248 604	236 996	254 103	251 058	274 899	283 364
Total Inventories				39 273	37 975	36 250	40 636	46 190	39 774	37 389
Cash Bank In Hand	866	911	11 628	716
Intangible Fixed Assets	56 222	42 166	28 111	14 055
Net Assets Liabilities Including Pension Asset Liability	19 958	33 112	66 730
Stocks Inventory	51 253	40 273	39 611	39 273
Tangible Fixed Assets	28 486	23 639	55 446	368 357

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	19 956	33 110	66 728	63 108
Shareholder Funds	19 958	33 112	66 730	63 110

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				56 223	70 278	70 278	70 278	70 278	70 278
Accumulated Depreciation Impairment Property Plant Equipment				31 202	47 703	64 070	74 835	81 236	75 844	90 816
Average Number Employees During Period				15	13		12	11	9	9
Bank Borrowings Overdrafts					124 831	111 749	102 170	146 839	134 256	147 911
Corporation Tax Payable					1 745	1 139	32 330	23 710	31 024	20 861
Corporation Tax Recoverable							22 430	5 006	5 006	11 402
Creditors				262 082	209 793	165 688	185 374	203 936	189 956	173 915
Finance Lease Liabilities Present Value Total							1 414	7 111	26 422	18 685
Fixed Assets	84 708	65 805	83 557	382 412	379 604	367 996	385 103	382 058	405 899	414 364
Future Minimum Lease Payments Under Non-cancellable Operating Leases										474
Increase From Amortisation Charge For Year Intangible Assets					14 055
Increase From Depreciation Charge For Year Property Plant Equipment					16 499	16 367	13 471	13 402	17 494	14 972
Intangible Assets				14 055
Intangible Assets Gross Cost				70 278	70 278	70 278	70 278	70 278	70 278
Investment Property				131 000	131 000	131 000	131 000	131 000	131 000	131 000
Investment Property Fair Value Model						131 000	131 000	131 000	131 000
Net Current Assets Liabilities	-55 185	-25 164	43 669	-48 524	-138 960	-155 107	-128 811	-154 065	-201 168	-196 414
Number Shares Issued Fully Paid					2
Other Creditors					84 962	53 939	83 204	120 635	80 804	77 435
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 706	7 001	22 886
Other Disposals Property Plant Equipment							5 586	9 101	27 757
Other Remaining Borrowings							81 790	49 986	29 278	7 319
Other Taxation Social Security Payable					52 363	38 914	71 013	80 234	125 491	94 814
Par Value Share				1	1
Property Plant Equipment Gross Cost				270 742	296 305	301 066	328 938	332 294	350 743	374 180
Provisions For Liabilities Balance Sheet Subtotal				8 696	10 377	8 540	6 862	6 862	9 607	7 973
Total Additions Including From Business Combinations Property Plant Equipment					25 563	4 761	33 458	12 457	46 206	23 437
Total Assets Less Current Liabilities	29 523	40 641	127 226	333 888	240 644	212 889	256 292	227 993	204 731	217 950
Trade Creditors Trade Payables					40 750	64 049	59 335	95 879	82 892	80 397
Trade Debtors Trade Receivables					87 770	111 319	84 195	95 061	57 533	29 111
Creditors Due After One Year	5 829	3 155	50 283	262 082
Creditors Due Within One Year	260 081	206 564	230 744	229 790
Intangible Fixed Assets Aggregate Amortisation Impairment	14 056	28 112	42 167	56 223
Intangible Fixed Assets Amortisation Charged In Period	14 056	14 056	14 055	14 056
Intangible Fixed Assets Cost Or Valuation	70 278	70 278	70 278	70 278
Number Shares Allotted				2
Provisions For Liabilities Charges	3 736	4 374	10 213	8 696
Intangible Fixed Assets Additions	70 278
Tangible Fixed Assets Additions	37 830	1 230	46 369	330 132
Tangible Fixed Assets Cost Or Valuation	36 053	37 283	73 267	401 741
Tangible Fixed Assets Depreciation	7 567	13 645	17 821	33 384
Tangible Fixed Assets Depreciation Charged In Period	7 900	6 077	8 720	16 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	333		4 543	958
Tangible Fixed Assets Disposals	1 777		10 385	1 658
Share Capital Allotted Called Up Paid			2	2

Company staff

Claire F.

Role: Director

Appointed: 30 September 2016

Latest update: 27 April 2024

Craig F.

Role: Director

Appointed: 17 September 2012

Latest update: 27 April 2024

People with significant control

Executives with significant control over the firm are: Craig F. owns 1/2 or less of company shares. Claire F. owns 1/2 or less of company shares.

Craig F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Claire F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-09-17
Date Approval Accounts	14 March 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 December 2014
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Mac Security And Fire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

Craig F.

David M.

People with significant control

Craig F.

Claire F.

Accounts Documents

Company filings

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