Mack Residential Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Mack Residential started its operations in 2005 as a Private Limited Company under the ID 05543523. This business has been active for nineteen years and it's currently active. This firm's headquarters is based in Cheltenham at Midway House Herrick Way, Staverton Technology Park. You could also locate the company by its post code of GL51 6TQ. This firm currently known as Mack Residential Limited, was earlier known under the name of Mack Residential Lettings. The transformation has occurred in 28th May 2021. This company's declared SIC number is 68320: Management of real estate on a fee or contract basis. Mack Residential Ltd released its account information for the financial year up to 2022-09-30. Its latest confirmation statement was submitted on 2023-08-23.

Since 23rd August 2005, this business has only been supervised by 1 managing director: Kelan L. who has been administering it for nineteen years. In order to support the directors in their duties, this business has been utilizing the skillset of Clare L. as a secretary since the appointment on 23rd August 2005.

Previous company's names
Mack Residential Limited 2021-05-28
Mack Residential Lettings Limited 2005-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 039	49 291	7 760	-115 757	-21 227	-9 197

Balance Sheet
Cash Bank On Hand						6 458	266	266	119 347	2 716 208	8 446 897	1 004 028
Current Assets	163 828	311 903	170 764	85 763	192 705	150 479	168 499	295 931	349 601	4 319 755	11 386 684	5 048 903
Debtors	163 828	311 903	170 372	85 622	192 439	144 021	168 233	295 665	230 254	1 603 547	2 934 787	4 044 875
Net Assets Liabilities								130 937	94 895	2 420 875	4 315 609	1 564 853
Other Debtors							44 534	225 002
Property Plant Equipment										607	4 014	7 634
Cash Bank In Hand		0	392	141	266	6 458
Intangible Fixed Assets	45 878	38 233	30 588	22 943	15 298	7 653
Net Assets Liabilities Including Pension Asset Liability	3 039	49 291	7 760	-115 757	-21 227	-9 197

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 037	49 289	-159 533	-115 759	-41 664	-9 199
Shareholder Funds	3 039	49 291	7 760	-115 757	-21 227	-9 197

Other Financial Data
Total Fixed Assets Cost Or Valuation	103 200	103 200	103 200	103 200	103 200	103 200
Total Fixed Assets Depreciation	57 322	64 967	72 612	80 257	87 902	95 547
Total Fixed Assets Depreciation Charge In Period		7 645	7 645	7 645	7 645	7 645
Accumulated Amortisation Impairment Intangible Assets							68 805	76 450	76 458	76 458	76 458	76 458
Accumulated Depreciation Impairment Property Plant Equipment							26 742	26 742	26 742	26 742	28 749	32 566
Additions Other Than Through Business Combinations Property Plant Equipment										607	5 414	7 437
Administrative Expenses											2 303 251	538 133
Amortisation Rate Used For Intangible Assets											20	20
Amounts Owed To Other Related Parties Other Than Directors								3 839
Average Number Employees During Period						8	8	7	7	7	7	8
Bank Borrowings Overdrafts							3 189	3 527
Comprehensive Income Expense											3 894 734	25 158 352
Corporation Tax Payable							41 929	61 833
Creditors						67 838	157 381	165 002	254 706	1 849 487	7 026 751	3 454 995
Depreciation Expense Property Plant Equipment											2 007	3 817
Depreciation Rate Used For Property Plant Equipment											25	25
Distribution Costs												-2 000 000
Dividends Paid											2 000 000	27 909 108
Gross Profit Loss											7 617 985	28 596 485
Increase From Amortisation Charge For Year Intangible Assets								7 645	8
Increase From Depreciation Charge For Year Property Plant Equipment											2 007	3 817
Intangible Assets						7 653	7 653	8
Intangible Assets Gross Cost							76 458	76 458	76 458	76 458	76 458	76 458
Net Current Assets Liabilities	-5 461	38 807	-2 402	-120 654	-36 525	-16 850	11 118	130 929	94 895	2 470 268	4 354 933	1 593 908
Operating Profit Loss											5 314 734	30 058 352
Other Taxation Social Security Payable							39 843	22 263
Profit Loss											3 894 734	25 158 352
Profit Loss On Ordinary Activities Before Tax											5 314 734	30 058 352
Property Plant Equipment Gross Cost							26 742	26 742	26 742	27 349	32 763	40 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities											1 420 000	4 900 000
Total Assets Less Current Liabilities	40 417	77 040	-139 105	-97 711	-41 662	-9 197	18 771	130 937	94 895	2 470 875	4 362 947	1 601 542
Trade Creditors Trade Payables							72 420	73 540
Trade Debtors Trade Receivables							123 699	70 663
Creditors Due After One Year Total Noncurrent Liabilities	37 378	27 749	20 426	18 046	0
Creditors Due Within One Year Total Current Liabilities	169 289	273 096	173 166	206 417	249 665	167 329
Fixed Assets	45 878	38 233	30 588	22 943	15 298	7 653
Intangible Fixed Assets Aggregate Amortisation Impairment	30 580	38 225	45 870	53 515	61 160	68 805
Intangible Fixed Assets Amortisation Charged In Period		7 645	7 645	7 645	7 645	7 645
Intangible Fixed Assets Cost Or Valuation	76 458	76 458	76 458	76 458	76 458	76 458
Tangible Fixed Assets Cost Or Valuation	26 742	26 742	26 742	26 742	26 742	26 742
Tangible Fixed Assets Depreciation	26 742	26 742	26 742	26 742	26 742	26 742

Company staff

Kelan L.

Role: Director

Appointed: 23 August 2005

Latest update: 9 April 2024

Clare L.

Role: Secretary

Appointed: 23 August 2005

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Clare L. owns 1/2 or less of company shares. Kelan L. owns 1/2 or less of company shares.

Clare L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kelan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	30 September 2022

Mack Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelan L.

Clare L.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Clare L.

Kelan L.

Accounts Documents

Company filings

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