Mac Truck Conversions Limited in Birmingham, B26 3XH

Description

Data updated on: 01-11-2023

Mac Truck Conversions started conducting its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08577947. This business has been active for 11 years and it's currently active. The firm's head office is situated in Birmingham at 5 Greenvale Avenue. Anyone can also find this business by its post code, B26 3XH. The firm's Standard Industrial Classification Code is 29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans). Mac Truck Conversions Ltd released its latest accounts for the period that ended on 2023-04-30. The latest annual confirmation statement was submitted on 2023-07-07.

Paul M. is this enterprise's single managing director, who was arranged to perform management duties on 20th June 2013.

Paul 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-04-30	2021-04-30
Currency
Net Worth	10 963	2 145	200

Balance Sheet
Cash Bank In Hand	10 584	7 695	8 004
Cash Bank On Hand			8 004	10 956	14 562	8 666	12 909	40 333
Current Assets	34 234	26 713	36 788	48 586	46 692	33 939	47 182	67 664
Debtors	21 650	11 018	8 424	14 760	16 752	9 852	22 274	6 759
Net Assets Liabilities			200	96	316	964	5 089	407
Net Assets Liabilities Including Pension Asset Liability	10 963	2 145	200
Property Plant Equipment			21 689	19 704	13 886	11 803	10 328	8 778
Stocks Inventory	2 000	8 000	20 360
Tangible Fixed Assets	11 069	19 269	21 689
Total Inventories			20 360	22 870	15 378	15 421	11 999	20 572
Other Debtors								1 758

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 962	2 144	199
Shareholder Funds	10 963	2 145	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 362	12 347	13 165	15 248	16 723	18 273
Average Number Employees During Period			1	1	1	1	1	1
Creditors			53 939	64 253	57 624	42 771	50 665	16 000
Creditors Due Within One Year	32 126	39 983	53 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 500	2 890
Disposals Property Plant Equipment				14 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 485	3 708	2 083	1 475	1 550
Net Current Assets Liabilities	2 108	-13 270	-17 151	-15 667	-10 932	-8 832	-3 483	9 344
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors			34 876	31 523	31 005	26 109	20 694	35 826
Other Taxation Social Security Payable			2 304	10 524	5 201	5 482	13 490	15 088
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			32 051	32 051	27 051	27 051	27 051
Provisions For Liabilities Balance Sheet Subtotal			4 338	3 941	2 638	2 007	1 756	1 715
Provisions For Liabilities Charges	2 214	3 854	4 338
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	17 552	16 499	14 000
Tangible Fixed Assets Cost Or Valuation	13 552	25 551	32 051
Tangible Fixed Assets Depreciation	2 483	6 282	10 362
Tangible Fixed Assets Depreciation Charged In Period	2 483	4 924	5 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 125	1 875
Tangible Fixed Assets Disposals	4 000	4 500	7 500
Total Additions Including From Business Combinations Property Plant Equipment				14 000
Total Assets Less Current Liabilities	13 177	5 999	4 538	4 037	2 954	2 971	6 845	18 122
Trade Creditors Trade Payables			16 759	22 206	21 418	11 180	16 481	3 406
Trade Debtors Trade Receivables			8 424	14 760	16 752	9 852	22 274	5 001
Bank Borrowings Overdrafts								16 000

Company staff

Paul M.

Role: Director

Appointed: 20 June 2013

Latest update: 7 December 2023

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	20 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 January 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 February 2016
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Mac Truck Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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