Macklin Geotech Limited in Neston, CH64 4DR

Description

Data updated on: 01-11-2023

Macklin Geotech started conducting its operations in 1998 as a Private Limited Company registered with number: 03585605. This company has been prospering for twenty six years and it's currently active. The firm's registered office is registered in Neston at 14 Sandy Lane. You could also locate the firm using its zip code of CH64 4DR. This firm's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time the accounts were filed.

In this particular firm, many of director's obligations have so far been met by Susan M. and Barry M.. When it comes to these two people, Susan M. has been with the firm for the longest period of time, having been a vital part of directors' team since 1998.

Barry M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	256 917	291 961	318 558	345 680	475 935

Balance Sheet
Cash Bank In Hand	130 255	137 294	115 579	165 094	182 881
Cash Bank On Hand					182 881	163 166	156 858	294 704	297 746	317 384	347 064	409 353
Current Assets	251 069	286 946	311 075	339 583	396 250	485 637	379 367	521 817	409 772	524 637	628 283	650 593
Debtors	115 691	149 652	195 496	174 489	213 369	322 471	222 509	227 113	112 026	207 253	281 219	241 240
Net Assets Liabilities					475 935	591 783	555 978	606 288	540 701	618 681	722 476	716 503
Net Assets Liabilities Including Pension Asset Liability	256 917	291 961	318 558	345 680	475 935
Other Debtors					14 095	14 468	12 080	9 547	10 867	11 153	11 551	23 860
Property Plant Equipment					295 210	444 718	418 989	352 805	294 540	451 300	487 831	407 177
Stocks Inventory	5 123
Tangible Fixed Assets	103 335	129 172	160 043	252 190	295 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	256 817	291 861	318 458	345 580	475 835
Shareholder Funds	256 917	291 961	318 558	345 680	475 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					346 698	443 710	541 787	634 652	703 861	790 152	847 950	946 627
Average Number Employees During Period						12	11	10	10	9	10	12
Bank Borrowings					10 887	7 704	4 464	1 395		154 583	119 584
Bank Borrowings Overdrafts					7 844	4 661	1 421	1 395		154 583	84 584	49 584
Creditors					16 108	20 624	36 361	36 407	17 893	159 863	84 584	49 584
Creditors Due After One Year	20 336	21 609	14 126	24 217	16 108
Creditors Due Within One Year	67 887	86 199	115 437	180 224	148 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 313	29 743	13 541	17 331	53 377	95 082	28 556
Disposals Property Plant Equipment						45 223	79 795	19 809	23 070	68 380	121 427	54 997
Dividends Paid						74 000	105 000	100 000	81 840	80 000	111 860	110 000
Finance Lease Liabilities Present Value Total					8 264	15 963	34 940	36 407	17 893	5 280	5 280
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-86 751
Increase Decrease In Property Plant Equipment						22 349	39 207	25 195
Increase From Depreciation Charge For Year Property Plant Equipment						134 325	127 820	106 406	86 540	139 668	152 880	127 233
Net Current Assets Liabilities	183 182	200 747	195 638	159 359	247 314	232 185	242 176	347 714	312 119	405 345	404 519	451 296
Number Shares Allotted		100	100	100	100
Other Creditors					2 541	102 475	2 329	3 003	10 492	2 636	3 343	4 047
Other Taxation Social Security Payable					106 180	97 595	74 669	94 252	50 575	67 472	118 626	130 831
Par Value Share		1	1	1	1
Profit Loss						189 848	69 195	150 310	16 253	157 980	215 655	104 027
Property Plant Equipment Gross Cost					641 908	888 428	960 776	987 457	998 401	1 241 452	1 335 781	1 353 804
Provisions For Liabilities Balance Sheet Subtotal					50 481	64 496	68 826	57 824	48 065	78 101	85 290	92 386
Provisions For Liabilities Charges	9 264	16 349	22 997	41 652	50 481
Secured Debts	23 178	20 509	17 169	14 044	10 887
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		54 147	71 505	164 238	129 503
Tangible Fixed Assets Cost Or Valuation	237 615	276 662	348 167	512 405	641 908
Tangible Fixed Assets Depreciation	134 280	147 490	188 124	260 215	346 698
Tangible Fixed Assets Depreciation Charged In Period		25 623	40 634	72 091	86 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 413
Tangible Fixed Assets Disposals		15 100
Total Additions Including From Business Combinations Property Plant Equipment						291 743	152 143	46 490	34 014	311 431	215 756	73 020
Total Assets Less Current Liabilities	286 517	329 919	355 681	411 549	542 524	676 903	661 165	700 519	606 659	856 645	892 350	858 473
Trade Creditors Trade Payables					32 220	40 790	39 465	55 799	18 071	36 572	61 515	29 419
Trade Debtors Trade Receivables					199 274	308 003	210 429	217 566	101 159	196 100	269 668	217 380
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-65 497

Company staff

Susan M.

Role: Secretary

Appointed: 23 June 1998

Latest update: 23 March 2024

Susan M.

Role: Director

Appointed: 23 June 1998

Latest update: 23 March 2024

Barry M.

Role: Director

Appointed: 23 June 1998

Latest update: 23 March 2024

People with significant control

Barry M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 16th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16th March 2015
Annual Accounts 21st March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21st March 2016
Annual Accounts 27th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17th March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17th March 2014

Macklin Geotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Barry M.

Suzanne B.

Kevin B.

People with significant control

Barry M.

Accounts Documents

Company filings

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