Macfarlane Concrete Pumping Ltd in Winsford, CW7 3BE

Description

Data updated on: 01-11-2023

The Macfarlane Concrete Pumping Ltd firm has been offering its services for at least seventeen years, having started in 2007. Started with Registered No. 06438836, Macfarlane Concrete Pumping was set up as a Private Limited Company with office in Winsford Saw Mills, Winsford CW7 3BE. The company currently known as Macfarlane Concrete Pumping Ltd, was earlier registered under the name of Macburn. The change has taken place in 2009-06-25. This firm's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. Macfarlane Concrete Pumping Limited reported its account information for the financial period up to 2022-11-30. The firm's latest confirmation statement was released on 2022-11-27.

On Mon, 12th Sep 2016, the enterprise was searching for a Concrete Pump Operator to fill a post in Winsford. They offered a job with wage from £30000.00 to £35000.00 per year.

So far, the following company has only been guided by 1 director: Joe M. who has been managing it for seventeen years. To provide support to the directors, the company has been utilizing the expertise of Joe M. as a secretary since the appointment on 2008-06-02.

Previous company's names
Macfarlane Concrete Pumping Ltd 2009-06-25
Macburn Ltd 2007-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 818	28 467	30 421	11 478	93 075	100 419

Balance Sheet
Cash Bank On Hand							13 598	29 595	25 918	84 288	87 600	60 422
Current Assets	46 513	60 283	52 280	137 710	171 388	120 131	156 040	280 341	317 292	402 658	538 041	854 489
Debtors	41 426	60 178	136 708	133 933	170 320	116 056	142 442	250 746	211 804	206 800	321 371	478 288
Net Assets Liabilities						171 218	120 517	144 795	188 216	869	62 220	321 846
Other Debtors								17 366		25 000	50 000	150 782
Property Plant Equipment							517 910	986 923	1 335 891	1 671 206	2 475 594	2 938 598
Total Inventories									79 570	111 570	129 070	315 779
Cash Bank In Hand	5 087	105	-84 428	3 777	1 068	4 075
Net Assets Liabilities Including Pension Asset Liability	15 818	28 467	30 421	11 478	93 075	100 419
Tangible Fixed Assets	89 177	206 178	265 407	365 379	326 596	406 768

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	15 817	28 466	30 420	11 476	93 073	100 417
Shareholder Funds	15 818	28 467	30 421	11 478	93 075	100 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							257 696	280 335	335 525	475 000	647 585	796 508
Average Number Employees During Period								9	11	11	15	19
Bank Borrowings Overdrafts								26 042	110 351	312 909	423 439	549 545
Creditors						96 399	132 198	547 292	911 055	1 449 034	1 998 350	2 251 672
Fixed Assets		206 178	265 407	365 379	326 596	406 768	517 910
Increase From Depreciation Charge For Year Property Plant Equipment								64 511	115 517	139 474	172 585	230 175
Net Current Assets Liabilities	-10 128	-19 472	-80 344	-124 926	-76 302	-139 152	-185 433	-194 055	-110 171	-12 894	-229 905	-253 376
Other Creditors								547 292	800 704	1 136 125	1 574 911	1 702 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 872	60 327			81 252
Other Disposals Property Plant Equipment								85 000	217 000			165 033
Other Taxation Social Security Payable								78	20 547	30 409	29 190	5 867
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							230
Property Plant Equipment Gross Cost							775 606	1 267 258	1 671 416	2 146 206	3 123 179	3 735 106
Provisions For Liabilities Balance Sheet Subtotal							79 763	100 781	126 449	208 409	185 119	111 704
Total Additions Including From Business Combinations Property Plant Equipment								576 652	621 158	474 789	976 973	776 960
Total Assets Less Current Liabilities	79 049	186 706	185 063	240 454	250 294	267 616	332 477	818 910	1 225 720	1 658 312	2 245 689	2 685 222
Trade Creditors Trade Payables								15 803	10 777	27 894	26 193	135 024
Trade Debtors Trade Receivables								233 380	211 804	181 800	271 371	327 506
Creditors Due After One Year	63 231	137 500	125 728	192 298	96 937	96 399
Creditors Due Within One Year	56 641	79 755	132 624	262 636	247 690	259 283
Provisions For Liabilities Charges		20 739	28 914	36 678	60 282	70 798
Tangible Fixed Assets Additions		151 361
Tangible Fixed Assets Cost Or Valuation	141 761	267 155
Tangible Fixed Assets Depreciation	52 584	60 976
Tangible Fixed Assets Depreciation Charged In Period		22 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 171
Tangible Fixed Assets Disposals		25 967
Number Shares Allotted		1	1	2	2	2
Par Value Share			1	1	1	1
Value Shares Allotted		1	1	2	2	2

Company staff

Joe M.

Role: Secretary

Appointed: 02 June 2008

Latest update: 3 March 2024

Joe M.

Role: Director

Appointed: 27 November 2007

Latest update: 3 March 2024

People with significant control

Executives who control the firm include: Joe M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joe M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lindsey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 June 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 August 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 February 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	10 June 2013

Concrete Pump Operator in Winsford, posted on Monday 12th September 2016
Region / City	Winsford
Salary	From £30000.00 to £35000.00 per year
Job type	permanent
Expiration date	Tuesday 25th October 2016

Concrete Pump Operator in Winsford, posted on Monday 12th September 2016

Region / City

Winsford

Salary

From £30000.00 to £35000.00 per year

Job type

permanent

Expiration date

Tuesday 25th October 2016

Macfarlane Concrete Pumping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe M.

Joe M.

Jane M.

People with significant control

Joe M.

Lindsey M.

Accounts Documents

Jobs and Vacancies at Macfarlane Concrete Pumping Limited

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Macfarlane Concrete Pumping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe M.

Joe M.

Jane M.

People with significant control

Joe M.

Lindsey M.

Accounts Documents

Jobs and Vacancies at Macfarlane Concrete Pumping Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012