Mac Security Systems Ltd in Stourbridge, DY9 8QX

Description

Data updated on: 01-11-2023

Registered with number 10031495 eight years ago, Mac Security Systems Ltd is a Private Limited Company. The company's latest office address is Mac Security Systems Ltd Security House, Gk Davis Trading Estate, Hayes Lane Stourbridge. The firm's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. The company's latest filed accounts documents detail the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-07-22.

The directors currently chosen by the following company are as follow: Mark S. chosen to lead the company four years ago and Matthew M. chosen to lead the company in 2016. Moreover, the managing director's duties are constantly assisted with by a secretary - Holly M., who was appointed by this company in 2017.

Mathew M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	23 065	14 748	33 801	71 914
Current Assets	34 581	54 888	107 951	107 225	135 932	139 579
Debtors	11 516	38 115	73 172	32 776
Net Assets Liabilities	5 280	12 076	23 289	46 154	24 835	30 657
Property Plant Equipment	7 440	20 145	26 639	20 194
Total Inventories		2 025	978	2 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 480	9 195	18 074	17 299
Additions Other Than Through Business Combinations Property Plant Equipment	9 920	19 420
Corporation Tax Payable	1 197	1 681	7 089	11 873
Creditors	36 741	14 345	25 310	61 964	60 051	81 853
Finance Lease Liabilities Present Value Total		3 074
Increase From Depreciation Charge For Year Property Plant Equipment	2 480	6 715	8 879	6 731
Net Current Assets Liabilities	-2 160	6 276	21 960	45 261	75 881	62 479
Other Creditors	12 105	21 173	1 064	110
Other Taxation Social Security Payable	6 364	2 507	2 225	3 152
Property Plant Equipment Gross Cost	9 920	29 340	44 713	37 493
Total Assets Less Current Liabilities	5 280	26 421	48 599	65 455	88 129	112 186
Trade Creditors Trade Payables	17 075	12 944	15 512	18 431
Trade Debtors Trade Receivables	11 516	43 938	73 172	32 776
Advances Credits Directors						14 000
Accrued Income		-5 823
Accrued Liabilities			18 318	10 326
Average Number Employees During Period		4	6	6	6	6
Bank Borrowings Overdrafts			43
Merchandise		2 025	978	2 536
Number Shares Issued Fully Paid			100	100
Par Value Share			1	1
Total Additions Including From Business Combinations Property Plant Equipment			15 373	6 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 506
Disposals Property Plant Equipment				13 970
Fixed Assets				20 194	12 248	49 707
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 753

Company staff

Mark S.

Role: Director

Appointed: 01 October 2020

Latest update: 16 May 2024

Holly M.

Role: Secretary

Appointed: 01 March 2017

Latest update: 16 May 2024

Matthew M.

Role: Director

Appointed: 29 February 2016

Latest update: 16 May 2024

People with significant control

Mathew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Mac Security Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Holly M.

Matthew M.

People with significant control

Mathew M.

Accounts Documents

Company filings

Filing category

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