Macgregor Black Limited in Rossendale, BB4 5BP

Description

Data updated on: 01-11-2023

Macgregor Black is a business situated at BB4 5BP Rossendale at Beechfield Martin Croft Road. The firm has been operating since 2017 and is registered under the registration number 10585935. The firm has existed on the UK market for 7 years now and its current status is active. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. Macgregor Black Ltd reported its account information for the period that ended on 31st January 2023. Its most recent annual confirmation statement was submitted on 2nd June 2023.

We have a team of two directors running this specific business right now, namely Robert J. and Jonathan M. who have been carrying out the directors tasks since 2023-08-30.

Jonathan M. is the individual who controls this firm, 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 287	32 023		76 090	94 715	155 161
Current Assets	25 197	188 988	392 456	565 984	669 389	604 456
Debtors	14 910	156 965	392 456	489 894	574 674	449 295
Net Assets Liabilities	99 161	19 580	88 346	84 471	85 262	110 818
Other Debtors			7 925	8 400	11 080	27 692
Property Plant Equipment	2 060	10 092	17 051	17 189	14 213

Other Financial Data
Accrued Liabilities			123 154	51 579	66 644	66 254
Accrued Liabilities Deferred Income				20 832	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	221	3 585	8 316	13 409	18 100	29 654
Additional Provisions Increase From New Provisions Recognised						10 154
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-54	1 677	317	-327
Amounts Owed To Directors	107 008	36 639	36 639
Average Number Employees During Period		5	9	14	22	33
Bank Borrowings				200 000	40 000	40 000
Bank Borrowings Overdrafts			16 244	200 000	133 333	93 333
Corporation Tax Payable		16 761	44 597	73 789	99 045	106 429
Creditors	126 418	149 415	319 538	200 000	133 333	455 163
Deferred Tax Asset Debtors		54
Increase From Depreciation Charge For Year Property Plant Equipment		3 364	4 731	5 093	4 691	11 554
Net Current Assets Liabilities	101 221	39 573	72 918	269 222	205 995	149 293
Other Creditors		535	886	3 095	2 789	3 409
Other Payables Accrued Expenses		30 085
Other Remaining Borrowings			13 000	7 552	7 252	5 752
Other Taxation Social Security Payable	939		17 132	6 412	18 867	-19 919
Prepayments	3 050	507	18 807	19 237	19 237
Prepayments Accrued Income	6 750
Property Plant Equipment Gross Cost	2 281	13 677	25 367	30 598	32 313	96 279
Provisions		30 085	1 623	1 940	1 613	11 767
Provisions For Liabilities Balance Sheet Subtotal		30 085	1 623	1 940	1 613	11 767
Total Additions Including From Business Combinations Property Plant Equipment		11 396	11 690	5 231	1 715	63 966
Total Assets Less Current Liabilities	99 161	49 665	89 969	286 411	220 208	215 918
Total Borrowings			29 244	7 552	47 252	45 752
Trade Creditors Trade Payables	12 074	11 730	26 688	16 356	585
Trade Debtors Trade Receivables	5 110	156 404	365 724	462 257	544 357	421 603
Value-added Tax Payable	6 396	49 631	41 198	117 147
Amount Any Expected Reimbursement For Provision		30 085
Bank Overdrafts			16 244
Net Deferred Tax Liability Asset			1 623	1 940
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			117 147	178 212
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 940	1 613
Fixed Assets	2 060

Company staff

Robert J.

Role: Director

Appointed: 30 August 2023

Latest update: 8 March 2024

Jonathan M.

Role: Director

Appointed: 21 August 2017

Latest update: 8 March 2024

People with significant control

Jonathan M.

Notified on 21 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catherine P.

Notified on 26 January 2017

Ceased on 21 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-26
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Macgregor Black Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Jonathan M.

Catherine P.

People with significant control

Jonathan M.

Catherine P.

Accounts Documents

Company filings

Filing category

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