Mackron Limited in Sheffield, S1 2BJ

Description

Data updated on: 01-11-2023

05379523 is the registration number for Mackron Limited. The company was registered as a Private Limited Company on 2005-03-01. The company has been actively competing on the British market for the last nineteen years. The firm can be found at Acero, 1 Concourse Way in Sheffield. The headquarters' postal code assigned is S1 2BJ. The firm's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. 31st March 2022 is the last time account status updates were filed.

According to the latest data, this particular company is presided over by a single director: David K., who was formally appointed in May 2021. Since 2008 Kenneth H., had been responsible for a variety of tasks within this specific company till the resignation on 2016-09-24. As a follow-up another director, namely James P. resigned on 2021-05-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 622	1 462	6 787	6 469	53 144	147 410	67	984	471
Current Assets	7 231	112 726	209 506	255 984	277 305	148 099	171 440	1 312	263 799
Debtors	5 609	111 264	202 719	249 515	224 161	689	171 373	328	263 328
Net Assets Liabilities							229 298	237 718	235 465
Other Debtors		111 264	5	40 627	224 161	689	171 373	9	9

Other Financial Data
Accrued Liabilities Deferred Income								3 675	2 150
Amounts Owed By Group Undertakings Participating Interests								319	263 319
Amounts Owed By Related Parties	5 605	111 260	202 714	208 888
Amounts Owed To Group Undertakings		111 260			71 191	27 123	182 224		267 001
Balances Amounts Owed To Related Parties					71 191	27 123
Creditors		111 260		49 724	71 191	150 411	185 665	7 117	271 857
Dividends Paid	1 599 501	1 532 469	926 221	1 034 656	615 868
Investments					243 523	243 523	243 523	243 523	243 523
Investments Fixed Assets	240 451	240 451	240 451	243 523	243 523	243 523	243 523	243 523	243 523
Investments In Group Undertakings						240 451	240 451	240 451	240 451
Investments In Group Undertakings Participating Interests					240 451	240 451
Issue Equity Instruments	222 038
Net Current Assets Liabilities	7 231	1 466	209 506	206 260	206 114	-2 312	-14 225	-5 805	-8 058
Other Creditors				49 724		123 288
Other Investments Other Than Loans					3 072	3 072	3 072	3 072	3 072
Other Taxation Social Security Payable							3 441	3 442	2 706
Profit Loss	1 598 859	1 526 704	1 150 776	1 034 482	615 722
Redemption Shares Decrease In Equity	-18 407		16 515	20 402	209
Total Assets Less Current Liabilities	247 682	241 917	449 957	449 783	449 637	241 211	229 298	237 718	235 465