Mac Vac Ltd. in Yelverton, PL20 6ED

Description

Data updated on: 01-11-2023

Mac Vac Ltd. may be reached at The Chase, Tavistock Road in Yelverton. Its post code is PL20 6ED. Mac Vac has existed on the market since the firm was started on Wed, 7th Apr 2010. Its registration number is 07214487. The company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Mac Vac Limited. released its account information for the financial year up to 2022-07-31. The business latest confirmation statement was filed on 2023-04-07.

Adrian T. and Lesley-Anne T. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2010.

Executives who control the firm include: Adrian T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lesley-Anne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 838	5 340	5 033	4 557	408	449

Balance Sheet
Cash Bank On Hand							23 237	9 767	31 889	52 052	41 829	34 553	16 434
Current Assets	24 930	13 027	34 653	23 637	28 167	23 586	24 151	10 375	32 701	52 583	42 407	35 183	17 223
Debtors	470	633	756	1 799	1 675	1 015	914	608	812	531	578	630	789
Net Assets Liabilities							-1 341	6 541	15 667	7 773	19 631	13 298	8 330
Other Debtors							914	608	812	531	578	630
Property Plant Equipment							3 449	3 236	3 736	3 001	3 139	3 073	2 817
Cash Bank In Hand	24 460	12 394	33 897	21 838	26 492	22 571
Intangible Fixed Assets	60 800	57 600	54 400	51 200	48 000	44 800
Net Assets Liabilities Including Pension Asset Liability	11 838	5 340	5 033	4 557	408	449
Tangible Fixed Assets	2 658	9 215	7 018	5 388	5 445	4 599

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	11 835	5 337	5 030	4 554	405	446
Shareholder Funds	11 838	5 340	5 033	4 557	408	449

Other Financial Data
Accrued Liabilities												1 938	1 935
Accumulated Amortisation Impairment Intangible Assets							32 000	44 800	57 600	64 000	64 000	64 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment							12 596	5 280	6 583	7 698	8 919	9 645	10 584
Additions Other Than Through Business Combinations Property Plant Equipment													683
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							198
Creditors							60 277	25 656	26 460	47 241	25 319	24 374	11 175
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 395				298
Disposals Property Plant Equipment								10 213				1 190
Fixed Assets	63 458	66 815	61 418	56 588	53 445	49 399	35 449	22 436	10 136	3 001	3 139	3 073	2 817
Increase From Amortisation Charge For Year Intangible Assets								12 800	12 800	6 400
Increase From Depreciation Charge For Year Property Plant Equipment								1 079	1 303	1 115	1 221	1 024	939
Intangible Assets							32 000	19 200	6 400
Intangible Assets Gross Cost							64 000	64 000	64 000	64 000	64 000	64 000	64 000
Net Current Assets Liabilities	-29 590	-42 499	-39 859	-38 082	-41 478	-39 895	-36 126	-15 281	6 241	5 342	17 088	10 809	6 048
Other Creditors												18 785	5 309
Prepayments												630	789
Property Plant Equipment Gross Cost							16 045	8 516	10 319	10 699	12 058	12 718	13 401
Provisions For Liabilities Balance Sheet Subtotal							664	614	710	570	596	584	535
Taxation Social Security Payable												3 651	3 931
Total Additions Including From Business Combinations Property Plant Equipment											1 359	1 850
Total Assets Less Current Liabilities	33 868	24 316	21 559	18 506	11 967	9 504	-677	7 155	16 377	8 343	20 227	13 882	8 865
Advances Credits Directors						50 343	51 970	17 142	17 710	37 678	15 551	18 785
Advances Credits Made In Period Directors							1 873	1 420	1 843	20 974	1 589
Advances Credits Repaid In Period Directors							246	36 248	1 275	1 006	23 716
Amount Specific Advance Or Credit Directors											-15 551	-18 785	-5 308
Amount Specific Advance Or Credit Made In Period Directors												-3 234	13 477
Creditors Due After One Year	21 498	17 133	15 123	12 871	10 470	8 136
Creditors Due Within One Year	54 520	55 526	74 512	61 719	69 645	63 481
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200	6 400	9 600	12 800	16 000	19 200
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	64 000	64 000	64 000	64 000	64 000
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	532	1 843	1 403	1 078	1 089	919
Secured Debts	23 298	19 233	17 173	15 021	12 770	10 436
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		10 462	270	165	1 871	687
Tangible Fixed Assets Cost Or Valuation	3 588	13 052	13 322	13 487	15 358	16 045
Tangible Fixed Assets Depreciation	930	3 837	6 304	8 099	9 913	11 446
Tangible Fixed Assets Depreciation Charged In Period		3 157	2 467	1 795	1 814	1 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		998

Company staff

Adrian T.

Role: Director

Appointed: 07 April 2010

Latest update: 24 February 2024

Lesley-Anne T.

Role: Director

Appointed: 07 April 2010

Latest update: 24 February 2024

People with significant control

Adrian T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lesley-Anne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 17 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 March 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 January 2014

Mac Vac Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

Lesley-Anne T.

People with significant control

Adrian T.

Lesley-Anne T.

Accounts Documents

Company filings

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