Macc Management Ltd in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

Macc Management Ltd is established as Private Limited Company, located in Wren House, 68 London Road, St Albans. The headquarters' postal code is AL1 1NG. This enterprise was formed in 2009. The firm's registration number is 06856417. This firm's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. Macc Management Limited released its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2022-08-18.

When it comes to this company, the full range of director's assignments have so far been carried out by Antoni S. who was appointed in 2011 in May. The company had been controlled by Aaron C. until 10 years ago.

Antoni S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth			14 910	23 271

Balance Sheet
Cash Bank In Hand	13 986	13 660	31 311	6 138
Cash Bank On Hand				6 138	9 801	26 381	24 787	5 034	32 041	66 528
Current Assets	36 390	27 710	50 869	27 975	30 694	49 147	49 693	25 873	53 745	86 397
Debtors	15 000	10 000	10 616	10 000	10 000	10 000	10 000	10 540	11 168	10 000
Net Assets Liabilities				23 271	21 200	26 966	22 841	363	6 640	15 289
Net Assets Liabilities Including Pension Asset Liability	-11 116	-8 891	14 910	23 271
Other Debtors				10 000	10 000	10 000	10 000	10 000	11 168	10 000
Property Plant Equipment				8 616	13 887	22 545	21 467	13 902	6 409	4 485
Stocks Inventory	7 404	4 050	8 942	11 837
Tangible Fixed Assets	11 280	10 705	6 609	8 616
Total Inventories				11 837	10 893	12 766	14 906	10 299	10 536	9 869

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 216	-8 991	14 810	23 171
Shareholder Funds			14 910	23 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 027	30 754	41 349	52 214	60 714	68 207	73 474
Average Number Employees During Period					27	10	10	22	15	16
Creditors				12 856	21 636	41 247	44 900	37 310	52 739	75 104
Creditors Due Within One Year	58 786	47 306	42 568	12 856
Increase From Depreciation Charge For Year Property Plant Equipment					5 727	10 595	10 865	8 500	7 493	5 267
Net Current Assets Liabilities	-22 396	-19 596	8 301	15 119	9 058	7 900	4 793	-11 437	1 006	11 293
Number Shares Allotted		100		100
Other Creditors				2 812	2 448	20 503	32 199	24 277	36 516	48 261
Other Taxation Social Security Payable				8 227	11 601	11 896	11 454	3 499	4 091	12 693
Par Value Share		1		1
Property Plant Equipment Gross Cost				33 643	44 641	63 894	73 681	74 616	74 616	77 959
Provisions For Liabilities Balance Sheet Subtotal				464	1 745	3 479	3 419	2 102	775	489
Provisions For Liabilities Charges				464
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 993		10 418
Tangible Fixed Assets Cost Or Valuation	18 522	21 515	23 225	33 643
Tangible Fixed Assets Depreciation	7 242	10 810	16 616	25 027
Tangible Fixed Assets Depreciation Charged In Period		3 568		8 411
Total Additions Including From Business Combinations Property Plant Equipment					10 998	19 253	9 787	935		3 343
Total Assets Less Current Liabilities			14 910	23 735	22 945	30 445	26 260	2 465	7 415	15 778
Trade Creditors Trade Payables				1 817	7 587	8 848	1 247	9 534	12 132	14 150
Trade Debtors Trade Receivables								540
Capital Employed	-11 116	-8 891

Company staff

Antoni S.

Role: Director

Appointed: 01 May 2011

Latest update: 6 May 2024

People with significant control

Antoni S.

Notified on 1 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2023
Confirmation statement last made up date	18 August 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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
End Date For Period Covered By Report	31 March 2014

Macc Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoni S.

Aaron C.

Aaron C.

People with significant control

Antoni S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Macc Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoni S.

Aaron C.

Aaron C.

People with significant control

Antoni S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016