Mac Warewashing Service Limited in Warwickshire, CV37 9DB

Description

Data updated on: 01-11-2023

This particular Mac Warewashing Service Limited company has been operating in this business field for at least sixteen years, as it's been founded in 2008. Started with registration number 06464925, Mac Warewashing Service is a Private Limited Company with office in 24, Alcester Road, Warwickshire CV37 9DB. This business's registered with SIC code 33190 which stands for Repair of other equipment. Mac Warewashing Service Ltd filed its latest accounts for the financial period up to 2023-01-31. The firm's latest confirmation statement was released on 2023-01-07.

The company has a solitary managing director now overseeing this specific business, specifically Mac S. who has been utilizing the director's responsibilities for sixteen years. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Tracy S. as a secretary since the appointment on 7th January 2008.

Mac S. is the individual who has 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 974	9 654	10 364	12 284	8 872

Balance Sheet
Cash Bank On Hand						23 116	30 215	28 117	18 923	17 057	22 248	16 808
Current Assets	13 512	8 515	10 752	21 334	19 437	30 407	35 787	32 152	23 396	20 458	26 276	25 105
Debtors	2 449	2 900	2 619	2 798	3 056	3 190	2 572	1 035	1 473	401	1 028	297
Net Assets Liabilities						13 368	3 274
Other Debtors						642	872	555	488	401	203	297
Property Plant Equipment						2 009	1 906	12 694	9 520	7 678	5 759	4 406
Total Inventories						4 101	3 000	3 000	3 000	3 000	3 000	8 000
Cash Bank In Hand	10 563	2 897	4 738	15 069	13 303
Net Assets Liabilities Including Pension Asset Liability	12 974	9 654	10 364	12 284	8 872
Stocks Inventory	500	2 718	3 395	3 467	3 078
Tangible Fixed Assets	5 220	4 514	3 170	2 404	1 478

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 973	9 653	10 363	12 283	8 871
Shareholder Funds	12 974	9 654	10 364	12 284	8 872

Other Financial Data
Accrued Liabilities						280	350	374	398
Accumulated Depreciation Impairment Property Plant Equipment						7 566	8 068	10 468	13 642	16 084	18 003	19 356
Additions Other Than Through Business Combinations Property Plant Equipment							399
Average Number Employees During Period						2	2	3	3	2	2	2
Creditors					11 746	19 049	34 418	39 877	42 330	43 897	45 384	52 118
Increase From Depreciation Charge For Year Property Plant Equipment							502	2 400	3 174	2 442	1 919	1 353
Net Current Assets Liabilities	8 573	6 043	7 828	10 397	7 690	11 358	1 369	-7 725	-18 934	-23 439	-19 108	-27 013
Other Creditors						17 886	34 865	200	41 879	43 446	45 384	50 968
Other Inventories						4 101	3 000
Prepayments						268	230	555	488
Property Plant Equipment Gross Cost						9 575	9 974	23 162	23 162	23 762	23 762
Taxation Social Security Payable						882
Trade Debtors Trade Receivables						2 280	1 700	480	985		825
Director Remuneration						7 800	8 250
Creditors Due Within One Year	4 939	2 472	2 924	10 937	11 747
Finished Goods							3 000	3 000	3 000
Fixed Assets					1 478	2 009
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable							-447	97	451	451
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	819	903	634	517	296
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 781	9 683	9 683	10 029
Tangible Fixed Assets Depreciation	3 561	5 169	6 513	7 625	8 551
Tangible Fixed Assets Depreciation Charged In Period					926
Total Additions Including From Business Combinations Property Plant Equipment								13 188		600
Total Assets Less Current Liabilities	13 793	10 557	10 998	12 801	9 169	13 367	3 275	4 969	-9 414	-15 761	-13 349	-22 607
Corporation Tax Payable								-678
Trade Creditors Trade Payables												1 150

Company staff

Tracy S.

Role: Secretary

Appointed: 07 January 2008

Latest update: 15 March 2024

Mac S.

Role: Director

Appointed: 07 January 2008

Latest update: 15 March 2024

People with significant control

Mac S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	28 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 April 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Mac Warewashing Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Mac S.

People with significant control

Mac S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Mac Warewashing Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Mac S.

People with significant control

Mac S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013