Mac Steels Limited in Tamworth, B77 1ND

Description

Data updated on: 01-11-2023

04517958 is the reg. no. assigned to Mac Steels Limited. The company was registered as a Private Limited Company on Friday 23rd August 2002. The company has existed in this business for the last twenty two years. This business can be found at 8 Orchard Close Dosthill in Tamworth. The head office's zip code assigned to this place is B77 1ND. This firm's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2022/07/31 is the last time the accounts were filed.

On 5th October 2015, the company was seeking a Site Operative. to fill a full time vacancy in the infrastructure construction in Tamworth, Midlands. They offered an overtime. The offered job required experienced worker. Mac Steels needed people with at least two years of working experience. To apply for the job, the candidates were asked to or call the enterprise on its phone number: 01827 896699.

Alexander M. is this particular enterprise's single managing director, that was selected to lead the company on Friday 23rd August 2002. Since Friday 21st March 2003 Alexander M., had been fulfilling assigned duties for this business up until the resignation on Monday 6th October 2003. As a follow-up another director, namely Paul D. gave up the position on Tuesday 9th November 2004.

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	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	62 516	161 100

Balance Sheet
Cash Bank On Hand		97 432	60	10 060	15 093	6 667	62 886	24 643	119 326
Current Assets	252 469	306 341	261 821	230 895	192 726	226 184	231 293	232 862	240 639
Debtors	243 320	188 440	238 031	202 853	162 155	205 256	138 096	192 089	118 240
Net Assets Liabilities		161 100	215 377	215 887	241 287	252 468	278 257	244 806	143 833
Other Debtors			6 239	19 204	2 049	1 050	26 917	17 532
Property Plant Equipment		70 969	178 368	185 875	201 735	191 809	190 978	177 222	143 454
Total Inventories		20 469	23 730	17 982	15 478	14 261	30 311	16 130	3 073
Cash Bank In Hand	100	97 432
Net Assets Liabilities Including Pension Asset Liability	62 516	161 100
Stocks Inventory	9 049	20 469
Tangible Fixed Assets	36 667	70 969

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	62 416	161 000
Shareholder Funds	62 516	161 100

Other Financial Data
Version Production Software						2 020			2 024
Accumulated Depreciation Impairment Property Plant Equipment		83 617	87 382	102 353	121 270	137 690	97 273	111 029	75 098
Additions Other Than Through Business Combinations Property Plant Equipment			120 984	37 203	34 777	6 494	27 454
Average Number Employees During Period		10	13	13	12	10	10	9	7
Bank Borrowings Overdrafts			25 062	13 981				16 838	4 486
Creditors		195 825	211 869	176 854	125 536	150 925	117 458	147 388	230 260
Finance Lease Liabilities Present Value Total		7 912	7 441	6 633	12 683	12 683	13 718	8 567
Finished Goods Goods For Resale		20 469	23 730	17 982	15 478
Increase From Depreciation Charge For Year Property Plant Equipment			12 973	18 700	18 917	16 420	16 779	13 756	5 697
Net Current Assets Liabilities	28 849	110 516	49 952	54 041	67 190	75 259	113 835	85 474	10 379
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	50
Number Shares Allotted		100	100	100	100	100	100	100	50
Other Creditors		10 030	474	1 200	15 696	10 455	9 725	4 915	104 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 208	3 729			57 196		41 628
Other Disposals Property Plant Equipment			9 820	14 725			68 702		69 699
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			12 788
Property Plant Equipment Gross Cost		154 586	265 750	288 228	323 005	329 499	288 251	288 251	218 552
Taxation Including Deferred Taxation Balance Sheet Subtotal		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Taxation Social Security Payable		119 373	129 684	97 002	50 338	75 816	41 571	41 733	78 252
Total Assets Less Current Liabilities	65 516	181 485	228 320	239 916	268 925	267 068	304 813	262 696	153 833
Trade Creditors Trade Payables		58 510	49 208	58 038	46 819	51 971	52 444	75 335	42 832
Trade Debtors Trade Receivables		188 440	219 004	183 649	160 106	204 206	111 179	174 557	118 240
Creditors Due After One Year		10 385
Creditors Due Within One Year	223 620	195 825
Provisions For Liabilities Charges	3 000	10 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		48 517
Tangible Fixed Assets Cost Or Valuation	114 469	154 586
Tangible Fixed Assets Depreciation	77 802	83 617
Tangible Fixed Assets Depreciation Charged In Period		12 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 856
Tangible Fixed Assets Disposals		8 400