Macks Movers Limited in Eastgate, Cowbridge, CF71 7AB

Description

Data updated on: 01-11-2023

The enterprise is widely known as Macks Movers Limited. This company was originally established twenty two years ago and was registered under 04507489 as its reg. no. The head office of the company is located in Eastgate, Cowbridge. You can contact it at Adey Fitzgerald & Walker, The Pavilion. The company's SIC and NACE codes are 49420 which stands for Removal services. The business latest filed accounts documents cover the period up to 2022/08/31 and the most recent annual confirmation statement was filed on 2023/05/28.

Within this particular limited company, the full scope of director's assignments have so far been executed by Nicholas W. who was appointed in 2003 in August. Since August 2002 Stephen K., had been functioning as a director for the limited company till the resignation twenty one years ago. What is more, the managing director's assignments are regularly backed by a secretary - Joanne W., who joined the limited company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	675	841	849	1 287	1 531

Balance Sheet
Cash Bank In Hand	108	110	160	110	110
Current Assets	12 686	13 347	12 959	13 829	11 177
Debtors	12 578	13 237	12 799	13 719	11 067
Net Assets Liabilities Including Pension Asset Liability	675	841	849	1 287	1 531
Other Debtors	8 200	12 136	10 813	9 924
Tangible Fixed Assets	2 811	9 548	7 348	5 526	4 156
Trade Debtors	4 299	1 101	1 986	3 795

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	575	741	749	1 187	1 431
Shareholder Funds	675	841	849	1 287	1 531

Other Financial Data
Accruals Deferred Income Within One Year	1 679	1 055	1 085	1 103
Administrative Expenses			19 596	21 291
Bank Borrowings				290
Bank Borrowings Overdrafts	9 110	13 169	12 513	11 345
Cost Sales			15 535	15 836
Creditors Due After One Year		7 270	3 320	290
Creditors Due Within One Year	14 822	14 784	16 138	17 778	13 802
Fixed Assets	2 811	9 548	7 348	5 526
Gross Profit Loss			25 099	37 872
Net Current Assets Liabilities	-2 136	-1 437	-3 179	-3 949	-2 625
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss			5 503	16 581
Other Creditors Due Within One Year	645	524	1 497	1 642
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	79
Profit Loss For Period	7 383	6 666	4 008	12 938
Profit Loss On Ordinary Activities Before Tax			5 503	16 581
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 527	226
Tangible Fixed Assets Cost Or Valuation	9 864	10 745	10 971	10 971	10 971
Tangible Fixed Assets Depreciation	7 053	1 197	3 623	5 445	6 815
Tangible Fixed Assets Depreciation Charged In Period		169	2 426	1 822	1 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 025
Tangible Fixed Assets Disposals		8 646
Taxation Social Security Due Within One Year	3 388	36	1 535	3 688
Tax On Profit Or Loss On Ordinary Activities			1 495	3 643
Total Assets Less Current Liabilities	675	8 111	4 169	1 577	1 531
Total Dividend Payment			4 000	12 500
Turnover Gross Operating Revenue			40 634	53 708
Value Shares Allotted					1