Mac The Property Co Limited in Runcorn, WA7 1JB

Description

Data updated on: 01-11-2023

Mac The Property Co Limited with reg. no. 08672212 has been on the market for 11 years. This particular Private Limited Company can be found at 10 Orwell Road, Sandymoor in Runcorn and its post code is WA7 1JB. This enterprise's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. 2023-03-31 is the last time the company accounts were reported.

This company has one managing director presently supervising this company, specifically Melanie S. who's been doing the director's duties for 11 years. That company had been overseen by Neil S. up until 2018.

Melanie S. is the individual who controls this firm, 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	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
Net Worth	10	2 632	12 576

Balance Sheet
Cash Bank On Hand			13 239	4 347	16 153	38 606	18 258	67 535	21 892	28 089
Current Assets	10	37 116	20 086	22 961	32 758	40 902	31 430	75 235	38 292	29 837
Debtors		9 683	6 847	18 614	16 605	2 296	13 172	7 700	16 400	1 748
Net Assets Liabilities					16 311	28 320	10 546	32 273	6 742	16 504
Other Debtors			1 843	8 333	8 804	2 296	6 454	6 716
Property Plant Equipment			12 908	19 787	9 815	5 180	767	5 111	532	806
Cash Bank In Hand	10	27 433	13 239
Tangible Fixed Assets		4 603	12 908
Net Assets Liabilities Including Pension Asset Liability	10	2 632

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		2 622	12 566
Shareholder Funds	10	2 632	12 576

Other Financial Data
Accrued Liabilities									900	900
Accumulated Depreciation Impairment Property Plant Equipment			8 831	11 608	23 798	28 433	32 288	20 967	20 172	20 505
Additions Other Than Through Business Combinations Property Plant Equipment									526	607
Average Number Employees During Period				4	3	3	3	2	2	1
Bank Borrowings								20 000	4 772
Creditors			20 418	25 858	26 262	16 882	21 505	20 000	31 612	13 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 779			558	13 077	-1 229
Disposals Property Plant Equipment				5 567			558	13 077	-5 900
Dividend Per Share Interim								1 333	3 667	2 667
Dividends Paid On Shares Interim								8 000	22 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 556	12 190	4 635	4 413	1 756	434	333
Net Current Assets Liabilities	10	-1 971	-332	-2 897	6 496	24 020	9 925	48 149	6 680	16 010
Number Shares Issued Fully Paid				10	10			6	6	6
Other Creditors			10 354	11 791	7 713	3 102	8 029	7 619	20 360	2 416
Par Value Share	1	1	1	1	1				1	1
Prepayments								594	123	498
Property Plant Equipment Gross Cost			21 739	31 395	33 613	33 613	33 055	26 078	20 704	21 311
Provisions For Liabilities Balance Sheet Subtotal						880	146	987	470	312
Taxation Social Security Payable								13 460	5 090	10 511
Total Assets Less Current Liabilities		2 632	12 576	16 890	16 311	29 200	10 692	53 260	7 212	16 816
Total Borrowings								20 000	4 772
Trade Creditors Trade Payables			5 741	6 406	8 529	3 082	2 026	1 007	490
Trade Debtors Trade Receivables			5 004	10 281	7 801		6 718	984	16 277	1 250
Company Contributions To Money Purchase Plans Directors								31	658	6 000
Director Remuneration								12 500	12 570	9 096
Bank Borrowings Overdrafts				1 779				20 000
Creditors Due Within One Year		39 087	20 418
Number Shares Allotted	10	10	10
Other Taxation Social Security Payable			4 323	5 882	10 020	10 698	11 450	13 460
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Additions			13 440
Tangible Fixed Assets Cost Or Valuation		8 299	21 739
Tangible Fixed Assets Depreciation		3 696	8 831
Tangible Fixed Assets Depreciation Charged In Period			5 135
Total Additions Including From Business Combinations Property Plant Equipment				15 223	2 218			6 100
Fixed Assets		4 603
Value Shares Allotted	10	10

Company staff

Melanie S.

Role: Director

Appointed: 02 September 2013

Latest update: 15 April 2024

People with significant control

Melanie S.

Notified on 25 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil S.

Notified on 25 September 2018

Ceased on 9 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melanie S.

Notified on 2 September 2016

Ceased on 7 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2013-09-02
Date Approval Accounts	15 April 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
Annual Accounts 9 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
End Date For Period Covered By Report	31 March 2014

Mac The Property Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie S.

Neil S.

People with significant control

Melanie S.

Neil S.

Melanie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Mac The Property Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie S.

Neil S.

People with significant control

Melanie S.

Neil S.

Melanie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016