Mac Tracks Ltd in Devon, EX16 6NL

Description

Data updated on: 01-11-2023

06444166 is the registration number of Mac Tracks Ltd. The firm was registered as a Private Limited Company on 4th December 2007. The firm has been actively competing on the market for the last 17 years. The enterprise may be contacted at 18 Newport Street Tiverton in Devon. The company's post code assigned to this place is EX16 6NL. The company's registered with SIC code 46610, that means Wholesale of agricultural machinery, equipment and supplies. March 31, 2023 is the last time company accounts were filed.

Aaron L., Matthew L. and Christopher L. are the firm's directors and have been expanding the company since 16th December 2013. What is more, the managing director's duties are often helped with by a secretary - Matthew L., who was officially appointed by this business on 4th December 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 529	39 939	60 396	81 358	90 857	131 234

Balance Sheet
Cash Bank On Hand									2 735				3 194
Current Assets	68 213	211 919	176 507	155 536	242 869	314 090	333 238	455 397	458 393	389 478	332 608	518 300	501 702
Debtors	10 913	136 538	114 107	72 836	76 619	66 740	46 638	73 857	65 258	74 278	18 658	92 650	106 308
Net Assets Liabilities						131 235	152 353	207 553	287 249	216 161	241 688	256 826	278 700
Other Debtors							6 208	10 311	2 752			32 638	2 985
Property Plant Equipment						239 405	319 557	314 206	549 091	498 790	538 053	602 279	622 220
Total Inventories						247 350	286 600	381 540	390 400	315 200	313 950	425 650	392 200
Cash Bank In Hand		19 331
Net Assets Liabilities Including Pension Asset Liability	20 529	39 939	60 396	81 358	90 857	131 234
Stocks Inventory	57 300	56 050	62 400	82 700	166 250	247 350
Tangible Fixed Assets	37 567	29 425	102 672	165 680	235 510	239 404

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	20 526	39 936	60 393	81 355	90 854	131 231
Shareholder Funds	20 529	39 939	60 396	81 358	90 857	131 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 608	92 026	21 257	20 535	14 849	22 766	27 329	48 827
Additions Other Than Through Business Combinations Property Plant Equipment							125 570	66 950	278 163	112 276	83 192	242 667	41 439
Amount Specific Bank Loan							81 193	76 314	71 066	65 648	60 495	41 667	31 667
Average Number Employees During Period						1	1	1	2	2	2	1	3
Bank Borrowings							76 080	71 260	65 669	60 080	96 448	79 156	64 814
Bank Overdrafts							21 246	38 992		35 364	56 314	23 016
Comprehensive Income Expense						40 197	26 118
Creditors						252 249	263 685	221 221	277 111	245 744	239 640	426 819	355 161
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-190 619	-379 132	-345 449	-381 858	-326 268	-451 113	-316 456	-365 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-83 682	-9 000	-13 923	-6 012	-12 503
Disposals Property Plant Equipment								-143 070	-44 000	-168 263	-36 012	-173 878
Dividend Per Share Final							5 000
Dividend Per Share Interim								5 000			2 000	7 000	5 000
Dividends Paid							-5 000
Dividends Paid On Shares Interim							5 000	5 000			2 000	7 000	5 000
Finance Lease Liabilities Present Value Total							70 657	41 343	85 437	137 751	126 861	89 377	71 674
Income From Related Parties						126 828	164 778	153 978	142 738	97 070	220 114	55 846	253 298
Increase From Depreciation Charge For Year Property Plant Equipment							45 418	12 913	8 278	8 237	13 929	17 066	21 498
Increase In Loans Owed By Related Parties Due To Loans Advanced													7 908
Increase In Loans Owed To Related Parties Due To Loans Advanced						209 324	373 450	328 179	403 010	394 612	364 541	315 847	364 008
Loans Owed By Related Parties													7 908
Loans Owed To Related Parties					6 643	25 348	19 666	2 396	23 548	91 892	5 320	4 710	3 000
Net Current Assets Liabilities	9 958	45 176	16 997	30 364	88 897	159 959	118 891	143 867	63 262	-5 567	-18 940	122 255	57 694
Number Shares Issued Fully Paid						3	3	3	3	3	3	3	3
Other Creditors							3 971	106 709	54 449	69 965	75 726	10 507	229 687
Other Inventories						247 350	286 600	381 540	390 400	313 950	313 950	425 650	392 200
Other Remaining Borrowings							116 948	108 618	79 516	47 913	16 331	196 534	171 273
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties						79 344	164 502	141 675	223 054	182 943	89 846	176 411	77 109
Profit Loss						40 197	26 118
Property Plant Equipment Gross Cost						286 013	411 583	335 463	569 626	513 639	560 819	629 608	671 047
Provisions For Liabilities Balance Sheet Subtotal						15 881	22 410	29 299	47 993	31 318	37 785	40 889	46 053
Taxation Social Security Payable							569	1 173		22 983	12 725	590	972
Total Assets Less Current Liabilities	47 525	74 601	119 669	196 044	324 407	399 363	438 448	458 073	612 353	493 223	519 113	724 534	679 914
Total Borrowings							263 685	221 221	277 111	245 744	239 640	426 819	355 161
Trade Creditors Trade Payables							135 049	89 753	220 954	151 615	43 394	126 333	34 194
Trade Debtors Trade Receivables							40 430	63 546	62 506	74 278	18 658	60 012	103 323
Work In Progress										1 250
Company Contributions To Money Purchase Plans Directors											800	900	900
Director Remuneration						26 469	26 076	28 461	28 526	28 397	26 667	30 000	33 036
Creditors Due After One Year	24 229	30 252	52 128	99 802	218 449	252 249
Creditors Due Within One Year	58 255	166 743	159 510	125 172	153 972	154 131
Number Shares Allotted		3	3	3	3	3
Provisions For Liabilities Charges	2 767	4 410	7 145	14 884	15 101	15 880
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions			79 500	94 362
Tangible Fixed Assets Cost Or Valuation	48 717	48 717	128 217	178 862
Tangible Fixed Assets Depreciation	11 150	19 292	25 545	13 182
Tangible Fixed Assets Depreciation Charged In Period		8 142	6 253	13 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 200
Tangible Fixed Assets Disposals				43 717
Fixed Assets				165 680	235 510	239 404
Value Shares Allotted				3	3	3

Company staff

Aaron L.

Role: Director

Appointed: 16 December 2013

Latest update: 11 March 2024

Matthew L.

Role: Director

Appointed: 06 April 2011

Latest update: 11 March 2024

Christopher L.

Role: Director

Appointed: 04 December 2007

Latest update: 11 March 2024

Matthew L.

Role: Secretary

Appointed: 04 December 2007

Latest update: 11 March 2024

People with significant control

Executives with significant control over this firm are: Aaron L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aaron L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 September 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013
Annual Accounts 13 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014

Mac Tracks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron L.

Matthew L.

Christopher L.

Matthew L.

People with significant control

Aaron L.

Christopher L.

Matthew L.

Accounts Documents

Company filings

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