Macon (bolts & Nuts) Limited in The Cutts, BT17 9HU

Description

Data updated on: 01-11-2023

Registered as NI020984 thirty seven years ago, Macon (bolts & Nuts) Limited is categorised as a Private Limited Company. The actual registration address is Unit 41a, Dunmurry Industrial Estate The Cutts. This enterprise's registered with SIC code 46620 which stands for Wholesale of machine tools. Macon (bolts & Nuts) Ltd filed its account information for the financial period up to 2022-10-31. The latest confirmation statement was filed on 2023-06-24.

From the data we have gathered, this company was established in 1987-10-15 and has so far been led by five directors, and out this collection of individuals two (Audrey M. and Gary M.) are still functioning.

Garry M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	3 666	3 711	5 492	30 207	39 217

Balance Sheet
Current Assets	53 789	52 869	54 854	78 004	78 432	106 601	118 746	105 752	204 475	192 545
Net Assets Liabilities					39 219	45 548	48 246	48 451	89 868	120 774
Cash Bank In Hand	6 348	11 603	6 771	16 830	27 773
Debtors	35 981	33 041	37 283	50 374	39 859
Net Assets Liabilities Including Pension Asset Liability	3 666	3 711	5 492	30 207	39 217
Stocks Inventory	11 460	8 225	10 800	10 800	10 800
Tangible Fixed Assets	5 219	5 135	4 947	3 958	5 074

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 566	3 611	5 392	30 107	39 117
Shareholder Funds	3 666	3 711	5 492	30 207	39 217

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 728	-4 329	-4 229	-4 763	-4 000	-3 841
Average Number Employees During Period						6	6	6	6	5
Creditors					39 559	60 870	69 656	57 658	117 866	100 090
Fixed Assets	5 219	5 135	4 947	3 958	5 074	4 059	3 247	4 979	7 259	32 160
Net Current Assets Liabilities	-1 553	-1 424	545	26 249	34 143	45 818	49 228	48 235	86 609	92 455
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					131	87	138	141
Total Assets Less Current Liabilities	3 666	3 711	5 492	30 207	39 217	49 877	52 475	53 214	93 868	124 615
Creditors Due Within One Year	55 342	54 293	54 309	51 755	44 289
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		800			2 386
Tangible Fixed Assets Cost Or Valuation	27 919	28 719	30 622	30 622	33 008
Tangible Fixed Assets Depreciation	22 700	23 584	25 675	26 664	27 934
Tangible Fixed Assets Depreciation Charged In Period		884		989	1 270

Company staff

Audrey M.

Role: Director

Appointed: 01 September 2021

Latest update: 14 March 2024

Gary M.

Role: Director

Appointed: 01 November 2012

Latest update: 14 March 2024

Kieron M.

Role: Secretary

Appointed: 01 September 2021

Resigned: 09 December 2022

Latest update: 14 March 2024

Sinead M.

Role: Director

Appointed: 28 April 2015

Resigned: 01 June 2021

Latest update: 14 March 2024

James M.

Role: Director

Appointed: 15 October 1987

Resigned: 01 June 2021

Latest update: 14 March 2024

Michael M.

Role: Secretary

Appointed: 15 October 1987

Resigned: 01 June 2021

Latest update: 14 March 2024

Michael M.

Role: Director

Appointed: 15 October 1987

Resigned: 01 June 2021

Latest update: 14 March 2024

People with significant control

Garry M.

Notified on 1 June 2021

Nature of control:

over 3/4 of shares

James M.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Ceased on 1 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 April 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Macon (bolts & Nuts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey M.

Gary M.

Kieron M.

Sinead M.

James M.

Michael M.

Michael M.

People with significant control

Garry M.

James M.

Michael M.

Accounts Documents

Company filings

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