Macrotech (contracts) Limited in Exeter, EX5 1EW

Description

Data updated on: 01-11-2023

Macrotech (contracts) Limited is a Private Limited Company, based in Unit 48 Greendale Business Park, Woodbury Salterton, Exeter. The head office's zip code EX5 1EW. This enterprise operates since 21st November 1989. The Companies House Reg No. is 02444710. The company's classified under the NACE and SIC code 43330 which means Floor and wall covering. The latest annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-08-10.

1 transaction have been registered in 2014 with a sum total of £710. In 2011 there was a similar number of transactions (exactly 2) that added up to £20,605. Cooperation with the Devon County Council council covered the following areas: Internal Works and Capital Building Works.

Anthony B. is the following enterprise's only director, that was appointed thirty three years ago. This limited company had been supervised by Edward D. until 14th April 1993. What is more another director, including Andrew H. gave up the position thirteen years ago. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Anthony B. as a secretary since the appointment on 1st February 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	17 781	15 330	39 984	47 038	83 872

Balance Sheet
Cash Bank In Hand	119 798	60 122	61 970	88 273	110 333
Cash Bank On Hand					110 333	74 491	36 409	34 092	7 122	18 433	67 347	65 605
Current Assets	167 471	137 205	205 549	182 526	243 486	109 923	105 693	72 250	22 436	22 887	71 217	74 187
Debtors	47 673	77 083	143 579	94 253	133 153	35 432	69 284	38 158	15 314	4 454	3 870	8 582
Intangible Fixed Assets	147 500	117 500	87 500	57 500	27 500
Net Assets Liabilities Including Pension Asset Liability	17 781	15 330	39 984	47 038	83 872
Other Debtors					2 696	2 728	2 664	3 443	4 195	3 655	3 837	1 500
Property Plant Equipment					1 918	1 463	1 117	9 962	7 863	8 572
Tangible Fixed Assets	5 711	4 342	3 305	2 517	1 918

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	7 781	5 330	29 984	37 038	73 872
Shareholder Funds	17 781	15 330	39 984	47 038	83 872

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					272 500	300 000	300 000	300 000	300 000		300 000
Accumulated Depreciation Impairment Property Plant Equipment					15 275	15 730	16 076	7 739	10 365	13 333	16 393	19 669
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					189 032	70 641	56 544	37 641	13 649	8 468	38 189	36 180
Creditors Due After One Year	233 504	169 177	148 721	107 701
Creditors Due Within One Year	69 397	74 540	107 649	87 804	189 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 131
Disposals Property Plant Equipment								11 795
Fixed Assets	153 211	121 842	90 805	60 017	29 418	1 463	1 117	9 962	7 863	8 572	7 746	8 044
Increase From Amortisation Charge For Year Intangible Assets						27 500
Increase From Depreciation Charge For Year Property Plant Equipment						455	346	2 794	2 626	2 968		3 276
Intangible Assets					27 500
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000		300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	152 500	182 500	212 500	242 500	272 500
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	98 074	62 665	97 900	94 722	54 454	39 282	49 149	34 609	8 787	14 419	33 028	38 007
Number Shares Allotted			10 000	10 000	10 000
Other Creditors					101 772	50 950	18 506	18 798	3 548	4 352	25 851	25 450
Other Taxation Social Security Payable					84 553	15 589	23 101	15 851	3 578	4 077	10 072	9 096
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					17 193	17 193	17 193	17 701	18 228	21 905	24 139	27 713
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	17 193	17 193	17 193	17 193
Tangible Fixed Assets Depreciation	11 482	12 851	13 888	14 676	15 275
Total Additions Including From Business Combinations Property Plant Equipment								12 303	527	3 677		3 574
Total Assets Less Current Liabilities	251 285	184 507	188 705	154 739	83 872	40 745	50 266	44 571	16 650	22 991	40 774	46 051
Trade Creditors Trade Payables					2 707	4 102	14 937	2 992	6 523	39	2 266	1 634
Trade Debtors Trade Receivables					130 457	32 704	66 620	34 715	11 119	799	33	7 082
Intangible Fixed Assets Amortisation Charged In Period		30 000
Tangible Fixed Assets Depreciation Charged In Period		1 369