Macclesfield Bearings Limited in Macclesfield, SK11 6TJ

Description

Data updated on: 01-11-2023

Macclesfield Bearings Limited with the registration number 02086839 has been in this business field for thirty seven years. This Private Limited Company can be contacted at 23 Park Lane, in Macclesfield and company's postal code is SK11 6TJ. This firm's declared SIC number is 46620 and has the NACE code: Wholesale of machine tools. The business latest accounts were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Wednesday 1st February 2023.

Taking into consideration the following company's executives list, since 2011 there have been four directors including: Terry W., Angela W. and Joseph W.. Furthermore, the director's assignments are constantly aided with by a secretary - Angela W., who was chosen by this firm on 15th December 2008.

Executives who have control over the firm are as follows: Terry W. owns 1/2 or less of company shares. Angela W. has substantial control or influence over the company.

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
Currency
Net Worth	13 334	1 658	572	1 315	669

Balance Sheet
Cash Bank On Hand					4 097	4 563	89	4 830	5 314	36 119	45 982	15 333
Current Assets	122 317	102 556	90 057	113 983	101 738	71 496	128 193	113 149	146 987	168 841	136 200	96 964
Debtors	95 563	77 556	65 057	84 166	72 641	41 933	103 104	78 319	111 673	102 722	70 218	61 631
Net Assets Liabilities					669	3 377	13 076	2 132	10 058	8 522	4 727	-28 223
Other Debtors					7 927	13 302	46 410	28 552	25 739	25 942	21 627	21 293
Property Plant Equipment					5 728	132 081	130 972	127 107	123 516	120 137	117 705	114 424
Total Inventories					25 000	25 000	25 000	30 000	30 000	30 000	20 000	20 000
Cash Bank In Hand	1 754			4 817	4 097
Net Assets Liabilities Including Pension Asset Liability	13 334	1 658	572	1 315	669
Stocks Inventory	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets	5 036	5 542	4 630	3 876	5 728

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	13 274	1 598	512	1 255	609
Shareholder Funds	13 334	1 658	572	1 315	669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 217	24 864	29 085	32 950	36 541	39 920	43 394	46 675
Additions Other Than Through Business Combinations Property Plant Equipment						130 000	3 112				1 042
Average Number Employees During Period						4	4	3	4	4	4	4
Bank Borrowings						125 339	137 558	130 187	121 790	120 261	112 858	107 042
Bank Overdrafts					40 928	22 407	6 400	6 900	6 900	6 900	6 900	5 203
Corporation Tax Payable					6 500	10 985	12 997	9 049	9 664	19 723	22 150	11 563
Creditors					105 651	73 972	107 358	107 005	137 911	159 599	135 692	132 070
Increase From Depreciation Charge For Year Property Plant Equipment						3 647	4 221	3 865	3 591	3 379	3 474	3 281
Net Current Assets Liabilities	8 916	-2 981	-3 155	-1 825	-3 913	-2 476	20 835	6 144	9 076	9 242	508	-35 106
Other Creditors					1 000	1 944	3 276	3 226	1 719	2 275	930	1 860
Other Taxation Social Security Payable					3 610	3 922	5 165	4 070	6 116	14 055	3 272	1 408
Property Plant Equipment Gross Cost					26 945	156 945	160 057	160 057	160 057	160 057	161 099	161 099
Provisions For Liabilities Balance Sheet Subtotal					1 146	889	1 173	932	744	596	628	499
Total Assets Less Current Liabilities	13 952	2 561	1 475	2 051	1 815	129 605	151 807	133 251	132 592	129 379	118 213	79 318
Trade Creditors Trade Payables					53 613	34 714	79 520	83 760	113 512	116 646	102 440	112 036
Trade Debtors Trade Receivables					64 714	28 631	56 694	49 767	85 934	76 780	48 591	40 338
Amount Specific Advance Or Credit Directors	12 002	4 188	4 188	4 188	4 188	4 188	4 188	4 403	4 403	4 403	4 758	4 758
Amount Specific Advance Or Credit Made In Period Directors						6 387	32 209	215	200	203	355
Amount Specific Advance Or Credit Repaid In Period Directors								17 174	3 013		5 263	333
Creditors Due Within One Year	113 401	105 537	93 212	115 808	105 651
Fixed Assets	5 036	5 542	4 630	3 876	5 728
Number Shares Allotted		60	60	60	60
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	618	903	903	736	1 146
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions		1 610			3 158
Tangible Fixed Assets Cost Or Valuation	22 177	23 787	23 787	23 787	26 945
Tangible Fixed Assets Depreciation	17 141	18 245	19 157	19 911	21 217
Tangible Fixed Assets Depreciation Charged In Period		1 104	912	754	1 306

Company staff

Terry W.

Role: Director

Latest update: 26 April 2024

Angela W.

Role: Director

Appointed: 20 October 2011

Latest update: 26 April 2024

Joseph W.

Role: Director

Appointed: 20 October 2011

Latest update: 26 April 2024

Joshua W.

Role: Director

Appointed: 20 October 2011

Latest update: 26 April 2024

Angela W.

Role: Secretary

Appointed: 15 December 2008

Latest update: 26 April 2024

Deborah W.

Role: Secretary

Appointed: 06 June 2001

Resigned: 15 December 2008

Latest update: 26 April 2024

Deborah W.

Role: Director

Appointed: 16 December 1996

Resigned: 06 June 2001

Latest update: 26 April 2024

Terry W.

Role: Secretary

Appointed: 01 February 1992

Resigned: 06 June 2001

Latest update: 26 April 2024

Arthur W.

Role: Director

Appointed: 01 February 1992

Resigned: 10 August 1995

Latest update: 26 April 2024

Ian W.

Role: Director

Appointed: 01 February 1992

Resigned: 16 December 1996

Latest update: 26 April 2024

People with significant control

Terry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 May 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 August 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Macclesfield Bearings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry W.

Angela W.

Joseph W.

Joshua W.

Angela W.

Deborah W.

Deborah W.

Terry W.

Arthur W.

Ian W.

People with significant control

Terry W.

Angela W.

Accounts Documents

Company filings

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