Mackadam Factors (1994) Limited in Cardiff, CF10 3DB

Description

Data updated on: 05-12-2020

1994 is the date that marks the establishment of Mackadam Factors (1994) Limited, a company registered at 21 St. Andrews Crescent, in Cardiff. It was created on 1994-02-22. The registered no. was 02901061 and the company postal code was CF10 3DB. It had been on the British market for 26 years until 2020-10-13.

David E., Kevan W. and Mark B. were listed as enterprise's directors and were managing the company from 1995 to 2020.

Executives who had control over this firm were as follows: David E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark B. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Kevan W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	155 982	197 678	188 120

Balance Sheet
Cash Bank On Hand			52 079	28 572	46 843	54 138
Current Assets	179 264	224 195	216 268	187 645	190 706	131 206
Debtors	55 079	48 694	44 616	46 444	43 091	77 068
Other Debtors			2 022	1 687	1 752
Property Plant Equipment			10 690	28 788	21 618
Total Inventories			119 573	112 629	100 772
Cash Bank In Hand	18 239	28 315	52 079
Net Assets Liabilities Including Pension Asset Liability	155 982	197 678	188 120
Stocks Inventory	105 946	147 186	119 573
Tangible Fixed Assets	18 872	14 200	10 690

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	125 982	167 678	158 120
Shareholder Funds	155 982	197 678	188 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 447	11 432	18 602
Corporation Tax Payable			18 008	16 057	12 746	7 594
Creditors				34 009	27 283	17 569
Current Tax For Period			18 009	16 057	12 746	7 594
Increase Decrease In Current Tax From Adjustment For Prior Periods				-8
Increase From Depreciation Charge For Year Property Plant Equipment				9 551	7 170	9 537
Net Current Assets Liabilities	137 110	183 478	177 430	153 636	163 423	113 637
Number Shares Issued Fully Paid					30 000
Other Creditors			38 839	34 009	8 236	4 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 566		28 139
Other Disposals Property Plant Equipment				41 917		40 220
Other Taxation Social Security Payable			8 600	5 598	2 613	4 161
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			44 137	40 220	40 220
Total Additions Including From Business Combinations Property Plant Equipment				38 000
Total Assets Less Current Liabilities	155 982	197 678	188 120	182 424	185 041	113 637
Total Current Tax Expense Credit			18 009	16 049	12 746
Trade Creditors Trade Payables			3 240	4 673	3 688	1 746
Trade Debtors Trade Receivables			42 594	44 757	41 339	75 630
Creditors Due Within One Year	42 154	40 717	38 838
Fixed Assets	18 872	14 200	10 690
Number Shares Allotted		30 000	30 000
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	44 137	44 137	44 137
Tangible Fixed Assets Depreciation	25 265	29 937	33 447
Tangible Fixed Assets Depreciation Charged In Period		4 672	3 510