Maclock Limited in Bridgend, CF33 6HN

Description

Data updated on: 01-11-2023

2015 marks the founding of Maclock Limited, the firm registered at 42 Llwyn Helig, Kenfig Hill, Bridgend. That would make nine years Maclock has prospered on the local market, as the company was registered on Monday 1st June 2015. The firm Companies House Registration Number is 09615513 and its area code is CF33 6HN. This firm's SIC code is 81299 and has the NACE code: Other cleaning services. Maclock Ltd filed its account information for the period that ended on 2022-05-31. The business most recent annual confirmation statement was filed on 2023-06-01.

Keith M. is the following enterprise's solitary director, that was designated to this position in 2015 in June. The firm had been presided over by Claire M. until nine years ago. Moreover, the managing director's responsibilities are aided with by a secretary - Claire M., who was chosen by this firm eight years ago.

Executives who control the firm include: Keith M. owns over 3/4 of company shares. Claire M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	11 122	2 136	19 823	1 720	14 238	6 999	1 974	15 011
Current Assets	46 345	44 396	46 795	32 450	38 270	27 765	40 993	35 684
Debtors	34 809	41 560	26 472	30 230	23 532	20 266	38 519	20 173
Net Assets Liabilities	27 528	39 552	38 472	36 910	40 239	33 400	35 816	31 201
Other Debtors	1 837	2 878	1 512	6 135	2 834	2 967	2 893	2 983
Property Plant Equipment	6 731	4 919	3 107	7 221	11 840	7 389	2 411
Total Inventories	414	700	500	500	500	500	500	500

Other Financial Data
Version Production Software					2 020	2 021	2 022	2 023
Accrued Liabilities	1 195	825	825	1 285	942	1 432	1 649	1 691
Accumulated Amortisation Impairment Intangible Assets	8 333	16 666	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	1 812	3 624	5 436	8 405	13 273	18 107	23 085	25 496
Additions Other Than Through Business Combinations Property Plant Equipment				7 083	9 487	383
Average Number Employees During Period	1	2			4	4	4	4
Creditors	42 215	18 097	4 746	2 761	9 871	1 754	4 183	678
Fixed Assets	23 398	13 253	3 107
Increase From Amortisation Charge For Year Intangible Assets		8 333	8 334
Increase From Depreciation Charge For Year Property Plant Equipment		1 812	1 812	2 969	4 868	4 834	4 978	2 411
Intangible Assets	16 667	8 334
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Loans From Directors		4 111		-27	5 120
Net Current Assets Liabilities	4 130	26 299	42 049	29 689	28 399	26 011	36 810	35 006
Other Creditors	28 233		82				1 755
Prepayments Accrued Income								67
Property Plant Equipment Gross Cost	8 543	8 543	8 543	15 626	25 113	25 496	25 496	25 496
Raw Materials Consumables	414	700	500	500	500
Recoverable Value-added Tax					781	2 207
Taxation Social Security Payable	12 787	13 161	3 839	1 503	3 039	300	3 405	2 114
Total Assets Less Current Liabilities		39 552	45 156	36 910		33 400	39 221	35 006
Trade Creditors Trade Payables					770	22	22
Trade Debtors Trade Receivables	32 972	38 682	24 960	24 095	19 917	15 092	35 626	17 123
Value-added Tax Payable							757	678

Company staff

Claire M.

Role: Secretary

Appointed: 01 July 2016

Latest update: 16 January 2024

Keith M.

Role: Director

Appointed: 01 June 2015

Latest update: 16 January 2024

People with significant control

Keith M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Claire M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Maclock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Keith M.

Claire M.

People with significant control

Keith M.

Claire M.

Accounts Documents

Company filings

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