Macc Cambs Limited in Leicester, LE17 4AY

Description

Data updated on: 01-11-2023

Macc Cambs Limited has been prospering in the United Kingdom for at least 9 years. Registered with number 09902442 in 2015, the firm is registered at The Counting House High Street, Leicester LE17 4AY. The enterprise's registered with SIC code 96090 - Other service activities not elsewhere classified. Macc Cambs Ltd reported its latest accounts for the period that ended on March 31, 2022. Its latest confirmation statement was submitted on November 30, 2022.

According to the official data, this company is the workplace of one managing director: Jason J., who was designated to this position in December 2015.

Executives who have control over the firm are as follows: Victoria J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason J. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	180

Balance Sheet
Cash Bank In Hand	25 309
Cash Bank On Hand	38 207	45 370	69 951	72 854	59 315	44 064
Current Assets	53 453	71 683	100 309	99 078	84 362	73 724	101 814
Debtors	29 165	26 313	30 358	26 224	25 047	29 660
Intangible Fixed Assets	800
Net Assets Liabilities	34 193	26 078	45 714	40 717	36 378	12 117	61 247
Net Assets Liabilities Including Pension Asset Liability	180
Other Debtors	1 913	792
Property Plant Equipment	27 021	21 982	17 203	12 614	10 042	6 472
Tangible Fixed Assets	27 021

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	80
Shareholder Funds	180

Other Financial Data
Amount Specific Advance Or Credit Directors	626	230	1 271	4 200	7 042	187
Amount Specific Advance Or Credit Made In Period Directors	70 830	145 079	58 398	129 162	123 122	194 760
Amount Specific Advance Or Credit Repaid In Period Directors	71 456	144 683	59 439	132 091	111 880	201 989
Accumulated Amortisation Impairment Intangible Assets	200	400	600	800	1 000
Accumulated Depreciation Impairment Property Plant Equipment	796	6 292	12 274	17 451	22 479	26 049
Additional Provisions Increase From New Provisions Recognised			-908
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable	13 613	14 969	16 751	15 140	18 207	15 629
Creditors	55 866	64 010	68 929	68 652	22 918	20 664	16 743
Creditors Due Within One Year	75 960
Dividends Paid			48 000	65 500	80 000	88 000
Fixed Assets	27 821	22 582	17 603	12 814	10 042	6 472	25 798
Increase From Amortisation Charge For Year Intangible Assets		200	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment		5 496	5 982	5 177	5 028	3 570
Intangible Assets	800	600	400	200
Intangible Assets Gross Cost	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200
Intangible Fixed Assets Amortisation Charged In Period	200
Intangible Fixed Assets Cost Or Valuation	1 000
Net Current Assets Liabilities	11 506	7 673	31 380	30 426	51 162	27 539	52 192
Number Shares Allotted	100
Other Taxation Social Security Payable			74			142
Par Value Share	1
Prepayments	2 206	1 365	1 204	1 283	1 309	1 392
Profit Loss			67 636	60 503	75 661	63 739
Property Plant Equipment Gross Cost	27 817	28 274	29 477	30 065	32 521
Provisions		4 177	3 269	2 523	1 908	1 230
Provisions For Liabilities Balance Sheet Subtotal	5 134	4 177	3 269	2 523	1 908	1 230
Provisions For Liabilities Charges	5 134
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	27 817
Tangible Fixed Assets Cost Or Valuation	27 817
Tangible Fixed Assets Depreciation	796
Tangible Fixed Assets Depreciation Charged In Period	796
Total Additions Including From Business Combinations Property Plant Equipment		457	1 203	588	2 456
Total Assets Less Current Liabilities	39 327	30 255	48 983	43 240	61 204	34 011	77 990
Trade Creditors Trade Payables	39 922	44 145	45 964	44 982	3 140	22 232
Trade Debtors Trade Receivables	25 046	24 156	29 154	24 941	16 696	28 268
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-746	-615	-678
Bank Borrowings Overdrafts					13 549	11 058

Company staff

Jason J.

Role: Director

Appointed: 04 December 2015

Latest update: 3 February 2024

People with significant control

Victoria J.

Notified on 12 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 4 September 2017
Start Date For Period Covered By Report	04 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Macc Cambs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason J.

People with significant control

Victoria J.

Jason J.

Accounts Documents

Company filings

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