Mackintosh Electronics Limited in Kington, HR5 3BJ

Description

Data updated on: 01-11-2023

Mackintosh Electronics is a business situated at HR5 3BJ Kington at 4 Harp Yard. This firm was formed in 2001 and is established under reg. no. 04315081. This firm has existed on the British market for twenty three years now and the state is active. The firm's declared SIC number is 32990 - Other manufacturing n.e.c.. 2022-11-30 is the last time when account status updates were reported.

In order to meet the requirements of the client base, the following company is consistently guided by a group of two directors who are Susan M. and John M.. Their outstanding services have been of prime importance to the company for twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 571	29 771	40 989	23 720	18 431

Balance Sheet
Cash Bank In Hand	3 661	22 355	40 365	29 097	20 926
Cash Bank On Hand					20 926	33 762	15 173	121 403	120 956	57 988	57 797
Current Assets	21 889	36 501	48 826	31 600	21 100	34 238	22 900	135 908	122 253	58 084	58 203
Debtors	12 100	13 396	8 461	2 503	174	476	1 147	14 505	1 297	96	406
Net Assets Liabilities					18 338	22 867	18 462	27 056	23 493	11 917	17 152
Other Debtors						340
Property Plant Equipment					466	112			1 055	704	1 285
Stocks Inventory	6 128	750
Tangible Fixed Assets				482	466
Total Inventories							6 580
Net Assets Liabilities Including Pension Asset Liability	17 571	29 771

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	16 971	29 171	40 389	23 120	17 831
Shareholder Funds	17 571	29 771	40 989	23 720	18 431

Other Financial Data
Accrued Liabilities Deferred Income					631	625	625	737	729	727	680
Accumulated Depreciation Impairment Property Plant Equipment					597	226	338	338	866	1 217	1 521
Amounts Owed To Directors					2 504	9 402	3 473	102 141	98 442	46 010	41 559
Average Number Employees During Period						2	2	1	1	1	1
Corporation Tax Payable						1 434		5 534			6
Corporation Tax Recoverable					81		1 035	1 035	1 036
Creditors					3 135	11 461	4 438	108 852	99 615	46 737	42 092
Creditors Due Within One Year	4 318	6 730	7 837	8 362	3 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment						484					339
Disposals Property Plant Equipment						725					339
Increase From Depreciation Charge For Year Property Plant Equipment						113	112		528	351	643
Net Current Assets Liabilities	17 571	29 771	40 989	23 238	17 965	22 777	18 462	27 056	22 638	11 347	16 111
Number Shares Allotted		600	600	600	600
Other Taxation Social Security Payable							340	440	444
Par Value Share		1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					1 063	338	338	338	1 921	1 921	2 806
Provisions For Liabilities Balance Sheet Subtotal					93	22			200	134	244
Recoverable Value-added Tax					93	136	112	30	261	96
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions					339
Tangible Fixed Assets Cost Or Valuation				724	1 063
Tangible Fixed Assets Depreciation				242	597
Tangible Fixed Assets Depreciation Charged In Period					355
Total Assets Less Current Liabilities	17 571	29 771	40 989	23 720	18 431	22 889	18 462	27 056	23 693	12 051	17 396
Trade Debtors Trade Receivables								13 440			406
Dividends Paid											4 000
Number Shares Issued Fully Paid									600	600	600
Other Creditors											-210
Profit Loss									-3 563	-11 576	9 235
Total Additions Including From Business Combinations Property Plant Equipment									1 583		1 224
Value-added Tax Payable											57

Company staff

Susan M.

Role: Director

Appointed: 01 November 2001

Latest update: 20 January 2024

Susan M.

Role: Secretary

Appointed: 01 November 2001

Latest update: 20 January 2024

John M.

Role: Director

Appointed: 01 November 2001

Latest update: 20 January 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 12 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Mackintosh Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

John M.

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Accounts Documents

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