Maca Contracts Limited in Wolverhampton, WV11 1JE

Description

Data updated on: 01-11-2023

This Maca Contracts Limited firm has been in this business for at least 19 years, having started in 2005. Started with Registered No. 05566519, Maca Contracts is categorised as a Private Limited Company located in 8 Long Mill Avenue, Wolverhampton WV11 1JE. The enterprise's principal business activity number is 43290, that means Other construction installation. Maca Contracts Ltd filed its latest accounts for the period that ended on Friday 30th September 2022. The company's most recent annual confirmation statement was filed on Saturday 16th September 2023.

We have a group of four directors supervising this particular company right now, specifically Tina S., Carl E., Deborah E. and Mark S. who have been performing the directors assignments since September 2005. In order to support the directors in their duties, this specific company has been using the skills of Tina S. as a secretary since September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 746	95 437	54 482	17 168	41 216	69 574	70 407

Balance Sheet
Cash Bank On Hand							45 035	36 611		3 285	6 090	34 209	2 564
Current Assets	114 241	100 217	110 709	137 828	147 731	202 778	185 841	196 548	164 049	72 400	325 708	392 473	527 193
Debtors	60 413	57 542	81 684	98 947	80 476	108 276	140 806	159 937	164 049	69 115	319 617	358 264	524 629
Net Assets Liabilities							70 307	53 751			27 354	94 378	140 979
Property Plant Equipment							1 690	1 267	952	714	536	1 250	1 733
Cash Bank In Hand	53 828	42 675	29 025	38 881	19 728	94 502	45 035
Net Assets Liabilities Including Pension Asset Liability	106 746	95 437	54 482	17 168	41 216	69 574	70 407
Stocks Inventory					47 527
Tangible Fixed Assets	4 195	3 147	2 360	2 806	2 958	2 552	1 690

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	106 546	95 237	54 282	16 968	41 016	69 374	70 207
Shareholder Funds	106 746	95 437	54 482	17 168	41 216	69 574	70 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 577	1 998	2 315	2 553	2 731	3 145	3 725
Average Number Employees During Period									4	6	6	6	6
Creditors							116 886	144 064	144 601	72 577	298 890	41 667	32 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases									27 556	18 370	9 185	28 080	18 708
Increase From Depreciation Charge For Year Property Plant Equipment								423	317	238	178	414	580
Net Current Assets Liabilities	102 551	92 290	52 122	14 995	38 582	67 313	69 055	52 484	19 448	-177	26 817	134 795	171 746
Number Shares Issued Fully Paid								100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							3 267	3 267	3 267	3 267	3 267	4 395	5 458
Provisions For Liabilities Balance Sheet Subtotal							338
Total Additions Including From Business Combinations Property Plant Equipment												1 128	1 063
Total Assets Less Current Liabilities	106 746	95 437	54 482	17 801	41 540	69 865	70 745	53 751	20 400	537	27 354	136 045	173 479
Creditors Due Within One Year		7 927	58 587	122 833	109 149	135 465	116 786
Number Shares Allotted			200	200	200	200	200
Provisions For Liabilities Charges				633	324	291	338
Share Capital Allotted Called Up Paid		200	200	200	200	200	200
Tangible Fixed Assets Additions				1 382	854	333	698
Tangible Fixed Assets Cost Or Valuation	16 923	16 923	16 923	18 305	19 159	19 492	3 267
Tangible Fixed Assets Depreciation	12 728	13 776	14 563	15 499	16 201	16 940	1 577
Tangible Fixed Assets Depreciation Charged In Period			787	936	702	739	564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							15 927
Tangible Fixed Assets Disposals							16 923
Creditors Due Within One Year Total Current Liabilities	11 690	7 927
Fixed Assets	4 195	3 147	2 360
Tangible Fixed Assets Depreciation Charge For Period		1 049