Macauto Limited in Norwich, NR6 6NN

Description

Data updated on: 01-11-2023

Macauto Limited is located at Norwich at A3 Rhombus Business Park. You can search for the firm by its zip code - NR6 6NN. This company has been operating on the British market for 31 years. The enterprise is registered under the number 03004369 and its last known status is active. Established as Rodmass, the firm used the business name until Friday 10th February 1995, when it got changed to Macauto Limited. This enterprise's classified under the NACE and SIC code 28990 meaning Manufacture of other special-purpose machinery n.e.c.. The most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-22.

In order to meet the requirements of its clients, the company is continually improved by a number of two directors who are Louise C. and Michael C.. Their outstanding services have been of cardinal importance to the following company since Wednesday 30th March 2016. In order to provide support to the directors, this company has been utilizing the skills of Louise C. as a secretary for the last twelve years.

Previous company's names
Macauto Limited 1995-02-10
Rodmass Limited 1994-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 726 657	3 078 465	3 283 446	3 728 902	4 223 461

Balance Sheet
Cash Bank On Hand					3 365 237	3 808 292	4 213 811	5 164 022	5 308 727	6 310 363	7 631 333	8 157 087	7 941 693
Current Assets	2 824 702	3 134 451	3 438 183	3 946 741	4 610 483	5 139 158	6 172 725	6 762 218	7 368 717	7 988 489	8 884 219	9 820 640	10 146 986
Debtors	680 769	780 902	724 715	1 038 424	1 096 246	1 195 184	1 732 880	1 506 507	1 874 220	1 439 151	1 043 921	1 093 556	1 656 349
Net Assets Liabilities					4 223 461	3 927 342	4 869 497	5 960 707	7 137 454	7 889 671	8 812 062	9 313 605	10 106 356
Other Debtors	6 371	3 824	4 035		12 329	15 324	13 626	12 856	17 501	12 014	11 155	11 195	78 983
Property Plant Equipment					155 354	151 748	150 237	149 709	728 663	841 340	829 154	811 799	813 829
Total Inventories					149 000	135 682	226 034	91 689	185 770	238 975	208 965	569 997
Cash Bank In Hand	2 068 769	2 281 580	2 562 351	2 844 787	3 365 237
Net Assets Liabilities Including Pension Asset Liability	2 726 657	3 078 465	3 283 446	3 728 902	4 223 461
Stocks Inventory	75 164	71 969	151 117	63 530	149 000
Tangible Fixed Assets	180 778	190 397	178 777	166 652	155 354
Trade Debtors	674 398	777 078	720 680

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	2 726 557	3 078 365	3 283 346	3 728 802	4 223 361
Shareholder Funds	2 726 657	3 078 465	3 283 446	3 728 902	4 223 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					109 197	112 803	64 061	69 194	74 454	72 168	93 130	113 663	133 404
Average Number Employees During Period					6	8	12	13	13	14	16	16	15
Corporation Tax Payable									280 184	184 491	234 941	238 012
Creditors					523 876	1 343 564	1 426 465	924 020	930 926	917 081	872 440	1 292 215	828 514
Increase From Depreciation Charge For Year Property Plant Equipment						3 606	3 983	5 133	5 260	4 608	20 962	20 533	19 741
Net Current Assets Liabilities	2 558 629	2 901 068	3 113 419	3 580 750	4 086 607	3 795 594	4 746 260	5 838 198	6 437 791	7 071 408	8 011 779	8 528 425	9 318 472
Other Creditors					193 480	939 364	673 161	350 719	345 812	401 859	262 760	717 607	414 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 894
Other Disposals Property Plant Equipment										6 914
Other Taxation Social Security Payable					223 519	277 803	382 794	415 390	438 856	109 296	143 111	317 222	306 235
Property Plant Equipment Gross Cost					264 551	264 551	214 298	218 903	803 117	913 508	922 284	925 462	947 233
Provisions For Liabilities Balance Sheet Subtotal					18 500	20 000	27 000	27 200	29 000	23 077	28 871	26 619	25 945
Total Additions Including From Business Combinations Property Plant Equipment							2 697	4 605	584 214	117 305	8 776	3 178	21 771
Total Assets Less Current Liabilities	2 739 407	3 091 465	3 292 196	3 747 402	4 241 961	3 947 342	4 896 497	5 987 907	7 166 454	7 912 748	8 840 933	9 340 224	10 132 301
Trade Creditors Trade Payables					67 277	92 197	370 510	157 911	146 258	221 435	231 628	257 386	107 952
Trade Debtors Trade Receivables					1 083 917	1 179 860	1 719 254	1 493 651	1 856 719	1 427 137	1 032 766	1 082 361	1 577 366
Creditors Due Within One Year	266 073	233 383	324 764	365 991	523 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 725
Disposals Property Plant Equipment							52 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 191	5 589	9 156	10 322
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Payments Received On Account					39 600	34 200
Provisions For Liabilities Charges	12 750	13 000	8 750	18 500	18 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		33 307	800		635
Tangible Fixed Assets Cost Or Valuation	266 075	263 116	263 916	263 916	264 551
Tangible Fixed Assets Depreciation	85 297	72 719	85 139	97 264	109 197
Tangible Fixed Assets Depreciation Charged In Period		14 623	12 420	12 125	11 933
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-27 201
Tangible Fixed Assets Disposals		36 266