Mac Two Engineering Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Mac Two Engineering came into being in 1997 as a company enlisted under no 03385701, located at SG14 1BP Hertford at Belfry House. The company has been in business for 27 years and its status at the time is active. This company's classified under the NACE and SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. The firm's latest filed accounts documents cover the period up to August 31, 2022 and the most current confirmation statement was submitted on June 12, 2023.

There seems to be 1 director presently overseeing the firm, namely Michael M. who has been utilizing the director's assignments since June 12, 1997. Additionally, the managing director's efforts are aided with by a secretary - Lynn A., who was selected by the firm in June 1997.

Michael M. is the individual with significant control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 183 656	1 151 891	1 112 083	1 103 542	1 029 051	1 010 686

Balance Sheet
Cash Bank In Hand	170 558	175 983	180 191	177 139	223 748	285 201
Cash Bank On Hand						285 201	295 883	519 644	494 199	510 536	521 278	527 751
Current Assets	229 224	237 824	246 659	245 219	290 922	328 620	333 536	553 942	527 644	514 449	525 705	532 478
Debtors	54 161	58 661	63 938	58 680	60 774	38 419	35 153	34 298	33 445	3 913	4 427	4 727
Intangible Fixed Assets	18 000	13 500	9 000	4 500
Other Debtors								29 555	29 555
Property Plant Equipment						869 204	846 923	672 915	655 678	638 441	621 204	603 967
Stocks Inventory	4 505	3 180	2 530	9 400	6 400	5 000
Tangible Fixed Assets	980 871	959 334	936 932	914 103	891 723	869 204
Total Inventories						5 000	2 500

Capital & Reserves
Called Up Share Capital	602	602	602	602	602	602
Profit Loss Account Reserve	1 183 054	1 151 289	1 111 481	1 102 940	1 028 449	1 010 084
Shareholder Funds	1 183 656	1 151 891	1 112 083	1 103 542	1 029 051	1 010 686

Other Financial Data
Accrued Liabilities								1 600	1 200
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						277 984	300 265	268 206	285 443	302 680	240 641	257 878
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable								6 257	7 089
Creditors						187 138	206 359	164 807	120 047	101 467	103 494	84 526
Creditors Due Within One Year	44 439	58 767	80 508	60 280	153 594	187 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment								49 456			79 276
Disposals Property Plant Equipment								206 067			79 276
Dividends Paid							50 000	12 000	12 000	12 000
Fixed Assets	998 871	972 834	945 932	918 603	891 723	869 204	846 923	672 915	655 678	638 441	621 204	603 967
Increase From Depreciation Charge For Year Property Plant Equipment							22 281	17 397	17 237	17 237	17 237	17 237
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	31 500	36 000	40 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	184 785	179 057	166 151	184 939	137 328	141 482	127 177	389 135	407 597	412 982	422 211	447 952
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Taxation Social Security Payable									178
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							13 414	99 950	13 225	148
Property Plant Equipment Gross Cost						1 147 188	1 147 188	941 121	941 121	941 121	861 845
Recoverable Value-added Tax									227
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		2 663	672
Tangible Fixed Assets Cost Or Valuation	1 152 590	1 155 253	1 155 925	1 155 925	1 155 925	1 147 188
Tangible Fixed Assets Depreciation	171 719	195 919	218 993	241 822	264 202	277 984
Tangible Fixed Assets Depreciation Charged In Period		24 200	23 074
Total Assets Less Current Liabilities	1 183 656	1 151 891	1 112 083	1 103 542	1 029 051	1 010 686	974 100	1 062 050	1 063 275	1 051 423	1 043 415	1 051 919
Trade Creditors Trade Payables								98	260
Trade Debtors Trade Receivables								1 500	1 250

Company staff

Lynn A.

Role: Secretary

Appointed: 12 June 1997

Latest update: 2 February 2024

Michael M.

Role: Director

Appointed: 12 June 1997

Latest update: 2 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 February 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 January 2014

Mac Two Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn A.

Michael M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael M.

Accounts Documents

Company filings

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