Maccplas Limited in Macclesfield, SK10 2LZ

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www.maccplas.com

Description

Data updated on: 01-11-2023

Maccplas is a firm located at SK10 2LZ Macclesfield at Highshore Warehouse. The firm has been operating since 2006 and is registered under the identification number 05918956. The firm has been actively competing on the UK market for 18 years now and its current status is active. This enterprise's registered with SIC code 46130: Agents involved in the sale of timber and building materials. 2022-12-31 is the last time account status updates were filed.

In order to satisfy its clientele, the business is continually controlled by a group of three directors who are Scott C., Carole C. and Paul C.. Their support has been of utmost importance to this specific business since 2015.

The companies with significant control over this firm include: Maccplas Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Macclesfield at Hurdsfield Industrial Estate, SK10 2LZ.

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	42 164	30 660	31 019	37 670	43 975

Balance Sheet
Cash Bank On Hand					37 047	46 772	57 873	1	262 394	186 875	39 432	1
Current Assets	228 448	250 374	336 203	441 287	478 518	700 638	922 910	1 255 753	1 591 860	2 148 250	2 366 415	2 698 807
Debtors	80 148	95 564	146 193	154 236	161 571	241 866	261 037	467 752	538 466	974 375	866 983	868 806
Net Assets Liabilities					43 975	61 966	96 949	132 916	248 940	250 575	401 475	503 548
Other Debtors					20 385	15 898	5 178	9 310	133 052	32 513	17 976	22 623
Property Plant Equipment					48 865	59 105	40 826	109 054	180 031	170 622	264 139	201 744
Total Inventories					279 900	412 000	604 000	788 000	791 000	987 000	1 460 000	1 830 000
Cash Bank In Hand		10	10	49 051	37 047
Net Assets Liabilities Including Pension Asset Liability	42 164	30 660	31 019	37 670	43 975
Stocks Inventory	148 300	154 800	190 000	238 000	279 900
Tangible Fixed Assets	31 406	35 329	26 535	47 813	48 865

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	41 154	29 650	30 009	36 660	42 965
Shareholder Funds	42 164	30 660	31 019	37 670	43 975

Other Financial Data
Amount Specific Advance Or Credit Directors			4 000	1 500	7 068	17 068	17 069
Amount Specific Advance Or Credit Repaid In Period Directors					8 568	10 000	1
Accumulated Depreciation Impairment Property Plant Equipment					55 318	73 506	93 552	86 117	119 851	132 664	205 197	258 858
Average Number Employees During Period						11	12	11	13	16	18	19
Bank Borrowings Overdrafts								9 169	262 500	640 613	532 575	367 728
Creditors					36 588	23 214	9 236	32 164	346 155	727 013	660 753	417 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 375		34 023		37 886
Disposals Property Plant Equipment								41 500		52 900		39 594
Finance Lease Liabilities Present Value Total					2 460	23 214	9 236	22 995	83 655	86 400	128 178	50 141
Increase From Depreciation Charge For Year Property Plant Equipment						18 188	20 046	31 940	33 734	46 836	72 533	91 547
Net Current Assets Liabilities	37 113	13 445	9 623	59 433	41 261	37 896	72 359	74 565	441 715	839 588	833 431	745 307
Other Creditors					34 128	276 225	329 569	621 215	409 420	594 826	595 424	605 366
Other Taxation Social Security Payable					32 775	50 989	47 300	34 477	40 022	86 774	123 471	151 535
Property Plant Equipment Gross Cost					104 183	132 611	134 378	195 171	299 882	303 286	469 336	460 602
Provisions For Liabilities Balance Sheet Subtotal					9 563	11 821	7 000	18 539	26 651	32 622	35 342	25 634
Total Additions Including From Business Combinations Property Plant Equipment						28 428	1 767	102 293	104 711	56 304	166 050	30 860
Total Assets Less Current Liabilities	68 519	48 774	36 158	107 246	90 126	97 001	113 185	183 619	621 746	1 010 210	1 097 570	947 051
Trade Creditors Trade Payables					219 407	318 933	459 705	465 209	522 902	495 410	649 862	789 829
Trade Debtors Trade Receivables					141 186	225 968	255 859	458 442	405 414	678 061	568 916	529 803
Amounts Owed By Group Undertakings										263 801	280 091	316 380
Creditors Due After One Year	20 325	11 253		60 013	36 588
Creditors Due Within One Year	191 335	236 929	326 580	381 854	437 257
Fixed Assets	31 406	35 329	26 535	47 813	48 865
Number Shares Allotted		10	10	10	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 030	6 861	5 139	9 563	9 563
Share Capital Allotted Called Up Paid	10	10	10	1	1
Tangible Fixed Assets Additions		15 699	40	36 302	14 000
Tangible Fixed Assets Cost Or Valuation	52 642	68 341	68 381	90 183	104 183
Tangible Fixed Assets Depreciation	21 236	33 012	41 846	42 370	55 318
Tangible Fixed Assets Depreciation Charged In Period		11 776	8 834	7 547	12 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 023
Tangible Fixed Assets Disposals				14 500