Macpac Refuse Bodies Ltd in Antrim, BT41 4NZ

Description

Data updated on: 01-11-2023

2013 is the date that marks the founding of Macpac Refuse Bodies Ltd, a firm registered at 11 Springfarm Industrial Estate, in Antrim. This means it's been 11 years Macpac Refuse Bodies has existed on the local market, as the company was registered on 18th July 2013. Its registration number is NI619394 and its post code is BT41 4NZ. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Macpac Refuse Bodies Limited released its account information for the financial period up to 2022-07-31. The latest confirmation statement was filed on 2023-07-18.

Currently, the directors appointed by this company are: Nicola S. appointed in 2023 and Andrew S. appointed in 2013 in July.

Executives who control the firm include: Nicola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	18 429	46 998	51 900

Balance Sheet
Cash Bank On Hand			22 898	216 688	123 486	268 099	201 753	285 507	379 045	194 356
Current Assets	24 823	191 479	66 898	258 809	283 811	455 985	962 985	1 063 831	1 876 419	1 975 254
Debtors	637	88 529		5 341	101 825	25 886	470 232	379 066	1 198 887	1 394 654
Net Assets Liabilities			51 900	124 768	170 966	199 518	368 983	494 409	718 120	894 758
Other Debtors				579
Property Plant Equipment			6 035	10 369	45 584	45 873	29 210	38 716	148 431	104 640
Total Inventories			44 000	36 780	58 500	162 000	291 000	399 258	298 487	386 244
Cash Bank In Hand	24 186	80 830	22 898
Net Assets Liabilities Including Pension Asset Liability	18 429	71 998	51 900
Stocks Inventory		22 120	44 000
Tangible Fixed Assets	1 788	2 602	6 035

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 329	46 898	51 800
Shareholder Funds	18 429	46 998	51 900

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 741	-5 936	-7 425	-1 600	-1 600	-1 600	-2 155
Accumulated Depreciation Impairment Property Plant Equipment			4 228	9 095	26 527	49 239	71 968	102 374	160 265	213 714
Additions Other Than Through Business Combinations Property Plant Equipment				9 201	52 647	23 002	6 066	39 912	167 606	9 658
Amounts Owed To Related Parties				33 000
Average Number Employees During Period				4		16	21	23	25	24
Comprehensive Income Expense			12 955	72 868
Creditors			21 033	144 410	25 851	16 047	50 000	49 310	29 118	18 445
Dividends Paid			-8 000
Dividends Paid On Shares Final			8 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 867	17 432	22 712	22 729	30 406	57 891	53 449
Net Current Assets Liabilities	16 641	69 396	45 865	117 140	157 169	161 070	391 373	506 603	600 407	810 718
Other Creditors			3 631	19 517
Other Inventories			44 000	36 780
Par Value Share	1	1	1	50
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 168	3 943	5 171	5 063	5 356
Profit Loss			12 955	72 868
Property Plant Equipment Gross Cost			10 263	19 464	72 111	95 112	101 178	141 090	308 696	318 354
Taxation Social Security Payable			1 383	29 486
Total Assets Less Current Liabilities				127 509	202 753	206 943	420 583	545 319	748 838	915 358
Trade Creditors Trade Payables			16 019	62 407
Trade Debtors Trade Receivables				4 762
Creditors Due Within One Year	8 182	147 083	21 033
Fixed Assets	1 788	2 602	6 035
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Nicola S.

Role: Director

Appointed: 01 August 2023

Latest update: 20 February 2024

Andrew S.

Role: Director

Appointed: 18 July 2013

Latest update: 20 February 2024

People with significant control

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-07-31
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts 2 December 2014
Date Approval Accounts	2 December 2014

Macpac Refuse Bodies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Andrew S.

People with significant control

Nicola S.

Andrew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies