Macon Management And Design Limited in Crewe, CW1 6FA

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Macon Management And Design Limited. The company was established 33 years ago and was registered under 02574904 as its reg. no. This office of the firm is based in Crewe. You can contact them at Unit 4, Quakers Coppice. This company's principal business activity number is 71122 which means Engineering related scientific and technical consulting activities. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-01-04.

The info we gathered detailing this firm's executives implies the existence of two directors: Peter H. and Ian G. who joined the team on Thursday 5th May 2022 and Monday 16th February 1998.

The companies that control this firm are: Magvision Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Ducie Street, M1 2JQ and was registered as a PSC under the registration number 13397129.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 881	33 688	21 924	12 214	56 930	18 181	64 806

Balance Sheet
Cash Bank On Hand												73 712	30 923
Current Assets	109 838	71 870	90 224	54 799	137 034	121 299	109 714	126 866	134 378	137 787	120 983	156 707	115 796
Debtors	46 587	37 426	72 514	16 437	74 953	38 166						40 715	50 293
Net Assets Liabilities							127 256	33 460	54 562	93 437	123 157	170 173	112 515
Property Plant Equipment												16 883	12 662
Total Inventories												42 280	34 580
Cash Bank In Hand	49 629	24 880	8 023	24 577	43 923	47 149
Net Assets Liabilities Including Pension Asset Liability	50 881	33 688	23 712	12 214	56 930	6 940	64 806
Stocks Inventory	13 622	9 564	11 475	13 785	18 158	44 460
Tangible Fixed Assets	7 848	6 433	4 401	2 350	3 339
Intangible Fixed Assets		6 433	3 419

Capital & Reserves
Called Up Share Capital	50	41	36	31	25	25
Profit Loss Account Reserve	50 831	33 647	21 888	12 133	56 855	6 865
Shareholder Funds	50 881	33 688	21 924	12 214	56 930	18 181	64 806

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							62 500	40 000
Accumulated Depreciation Impairment Property Plant Equipment												19 765	23 986
Average Number Employees During Period								3	3	3	3	3	2
Creditors							-10 000	133 406	89 610	44 350	18 979	3 417	15 943
Depreciation Amortisation Expense							3 339
Fixed Assets	7 848	6 433	4 401	2 350	3 339	10 000	10 000				21 104	16 883	12 662
Increase From Depreciation Charge For Year Property Plant Equipment													4 221
Net Current Assets Liabilities	43 033	71 870	17 523	11 264	54 991	8 181	54 806			93 437	102 053	153 290	99 853
Profit Loss							109 075	59 302	82 796
Profit Loss On Ordinary Activities Before Tax							136 356	75 219	102 219
Property Plant Equipment Gross Cost												36 648	36 648
Raw Materials Consumables Used							180 279	235 598	457 722
Staff Costs Employee Benefits Expense							92 209	82 000	121 650
Tax Tax Credit On Profit Or Loss On Ordinary Activities							27 281	15 917	19 423
Total Assets Less Current Liabilities	50 881	78 303	95 431	13 614	58 330	6 940	64 806	-6 540	54 562			170 173	112 515
Turnover Revenue							465 779	434 818	750 049
Creditors Due Within One Year Total Current Liabilities	66 805	44 615
Tangible Fixed Assets Cost Or Valuation	10 256	10 256	11 238	11 238	15 544	15 544
Tangible Fixed Assets Depreciation	2 408	3 823	6 837	8 888	12 205	15 544
Tangible Fixed Assets Depreciation Charge For Period		1 415
Creditors Due After One Year		44 615	71 719
Creditors Due Within One Year			72 701	43 535	82 043	113 118	54 908
Intangible Fixed Assets Aggregate Amortisation Impairment		3 823	6 837
Intangible Fixed Assets Amortisation Charged In Period			3 014
Intangible Fixed Assets Cost Or Valuation		10 256	10 256
Investments Fixed Assets						10 000
Number Shares Allotted		41	36	31	25	25
Other Aggregate Reserves				50	50	50
Other Debtors Due After One Year					74 953	38 166
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				1 400	1 400
Secured Debts					82 043	132 835
Share Capital Allotted Called Up Paid		41	36	31	25	25
Tangible Fixed Assets Additions					4 306
Tangible Fixed Assets Depreciation Charged In Period				2 051	3 317	3 339