Macflex International Limited in Northampton, NN7 4SH

Description

Data updated on: 01-11-2023

Started with Reg No. 03953234 twenty four years ago, Macflex International Limited is a Private Limited Company. Its current registration address is Old Dairy Farm Centre, Upper Stowe Northampton. The firm's Standard Industrial Classification Code is 46410 which stands for Wholesale of textiles. 2022-03-31 is the last time company accounts were reported.

We have a team of two directors running the company at the moment, including Andrew M. and Bruce M. who have been utilizing the directors duties since Tue, 21st Mar 2000.

Bruce M. is the individual who has control over this firm, 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	2012-03-31	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	2023-03-31
Currency
Net Worth	549 766	606 880	582 893	535 832	501 783

Balance Sheet
Cash Bank In Hand	101 256	56 870	42 450	151 620	77 499
Cash Bank On Hand					77 499	90 515	26 177	151 564	181 369	237 069	138 626	226 981
Current Assets	1 006 865	1 030 201	1 106 449	1 018 491	1 007 106	1 084 188	1 061 559	1 115 042	1 141 741	1 122 337	1 254 143	1 265 417
Debtors	556 006	519 825	567 523	480 182	512 081	493 944	539 326	485 810	446 175	354 165	435 875	450 150
Intangible Fixed Assets	5 600	4 900	4 200	3 500	2 800
Net Assets Liabilities					501 783	467 789	560 539	664 079	743 570	818 381	889 254	910 082
Net Assets Liabilities Including Pension Asset Liability	549 766	606 880	582 893	535 832	501 783
Property Plant Equipment					85 002	74 113	59 522	115 148	98 055	92 922	80 185	71 595
Stocks Inventory	349 603	453 506	496 476	386 689	417 526
Tangible Fixed Assets	33 134	58 045	86 680	90 137	85 002
Total Inventories					417 526	499 729	496 056	477 668	514 197	531 103	679 642	588 286

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	549 666	606 780	582 793	535 732	501 683
Shareholder Funds	549 766	606 880	582 893	535 832	501 783

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 200	11 900	12 600	13 300	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment					86 246	103 222	118 802	103 135	121 985	140 184	155 692	165 863
Average Number Employees During Period						9	9	9	9	9	10	9
Creditors					579 689	680 758	552 888	13 271	8 134	2 997	429 850	409 041
Creditors Due Within One Year	489 734	479 809	601 311	562 430	579 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 445
Disposals Property Plant Equipment								54 685
Fixed Assets	38 734	62 945	90 880	93 637	87 802	76 213	60 922	115 848	98 055	92 922	80 185	71 595
Increase From Amortisation Charge For Year Intangible Assets						700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment						16 976	15 580	12 778	18 850	18 199	15 508	10 171
Intangible Assets					2 800	2 100	1 400	700
Intangible Assets Gross Cost					14 000	14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	9 100	9 800	10 500	11 200
Intangible Fixed Assets Amortisation Charged In Period		700	700	700	700
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	517 131	550 392	505 138	456 061	427 417	403 430	508 671	581 688	671 149	745 540	824 293	856 376
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					171 248	177 335	178 324	218 283	220 040	233 106	235 877	237 458
Provisions For Liabilities Balance Sheet Subtotal					13 436	11 854	9 054	20 186	17 500	17 084	15 224	17 889
Provisions For Liabilities Charges	6 099	6 457	13 125	13 866	13 436
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		35 995	59 428	31 731	14 037
Tangible Fixed Assets Cost Or Valuation	75 200	111 195	151 056	160 287	171 248
Tangible Fixed Assets Depreciation	42 066	53 150	64 376	70 150	86 246
Tangible Fixed Assets Depreciation Charged In Period		11 084	20 579	19 874	16 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 353	14 100	854
Tangible Fixed Assets Disposals			19 567	22 500	3 076
Total Additions Including From Business Combinations Property Plant Equipment						6 087	989	94 644	1 757	13 066	2 771	1 581
Total Assets Less Current Liabilities	555 865	613 337	596 018	549 698	515 219	479 643	569 593	697 536	769 204	838 462	904 478	927 971
Finance Lease Liabilities Present Value Total										5 137	2 997
Future Minimum Lease Payments Under Non-cancellable Operating Leases											50 000	50 000

Company staff

Andrew M.

Role: Director

Appointed: 21 March 2000

Latest update: 5 April 2024

Andrew M.

Role: Secretary

Appointed: 21 March 2000

Latest update: 5 April 2024

Bruce M.

Role: Director

Appointed: 21 March 2000

Latest update: 5 April 2024

People with significant control

Bruce M.

Notified on 6 April 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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 12 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	12 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

Macflex International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Bruce M.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Bruce M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

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