Mac's Building Ltd, BT23 5QY

Description

Data updated on: 01-11-2023

Mac's Building began its operations in 2002 as a Private Limited Company under the following Company Registration No.: NI044688. The company has been active for twenty two years and the present status is active. The company's registered office is situated in Newtownards at 38 Ballystockart Road. You can also find this business using the area code : BT23 5QY. The company's classified under the NACE and SIC code 41100: Development of building projects. Mac's Building Limited reported its latest accounts for the period that ended on Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Mon, 6th Feb 2023.

Due to this particular firm's magnitude, it became necessary to choose other executives: Roy M. and Fiona M. who have been participating in joint efforts since April 1, 2003 to exercise independent judgement of the following company.

Roy M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	-60 183	-69 207	-69 300	-85 189	-113 961	-128 394

Balance Sheet
Cash Bank On Hand							5 685
Current Assets	299 375	266 411	201 883	152 658	119 897	81 942	77 151	62 452	61 749	74 339	86 473	109 700	135 360
Debtors	141 469	110 158	101 617	95 025	89 897	80 651	70 166	61 152
Net Assets Liabilities						-128 394	-153 796	-135 741	-109 182	-76 333	-112 522	-88 565	-49 178
Other Debtors						69 996	57 738	57 248
Property Plant Equipment						409 724	166 710	15 718
Total Inventories						1 291	1 300	1 300
Cash Bank In Hand	15 007	13 354	0
Net Assets Liabilities Including Pension Asset Liability	-60 183	-69 207	-69 300	-85 189	-113 961	-128 394
Stocks Inventory	142 899	142 899	100 266	57 633	30 000	1 291
Tangible Fixed Assets	418 768	415 957	415 017	412 675	411 042	409 722

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-60 184	-69 208	-69 301	-85 190	-113 962	-128 395
Shareholder Funds	-60 183	-69 207	-69 300	-85 189	-113 961	-128 394

Other Financial Data
Total Fixed Assets Additions		460	1 765		220
Total Fixed Assets Cost Or Valuation	452 444	452 904	453 551	453 551	453 771
Total Fixed Assets Depreciation	33 676	36 947	38 534	40 876	42 729
Total Fixed Assets Depreciation Charge In Period		3 271	2 585	2 342	1 853
Total Fixed Assets Depreciation Disposals			-998
Total Fixed Assets Disposals			-1 118
Accumulated Depreciation Impairment Property Plant Equipment						44 189	46 660	15 097
Additions Other Than Through Business Combinations Property Plant Equipment								16 265
Amounts Owed To Group Undertakings						5 078
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts						7 470		6 890
Corporation Tax Recoverable						8
Creditors						346 604	397 657	213 911	187 382	170 385	34 469	26 591	18 643
Fixed Assets	418 768	415 957	415 017	412 675	411 042	409 722		15 718	16 451	19 713	16 254	29 423	24 883
Increase From Depreciation Charge For Year Property Plant Equipment							2 471	4 336
Net Current Assets Liabilities	-126 289	-133 313	-132 455	-151 139	-178 338	-191 511	-320 506	-151 459	-125 633	-96 046	-94 307	-91 397	-55 418
Number Shares Issued Fully Paid							1	1
Other Creditors						346 604	382 856	190 448
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 698
Other Disposals Property Plant Equipment								169 094
Other Taxation Social Security Payable						33	3 823	123
Par Value Share							1	1
Property Plant Equipment Gross Cost						208 906	183 644	30 815
Total Additions Including From Business Combinations Property Plant Equipment							4 464
Total Assets Less Current Liabilities	292 479	282 644	282 562	261 536	232 704	218 211	-153 796	-135 741	-109 182	-76 333	-78 053	-61 974	-30 535
Trade Creditors Trade Payables						7 007	10 978	16 450
Trade Debtors Trade Receivables						10 645	12 428	3 904
Creditors Due After One Year Total Noncurrent Liabilities	352 662	351 851	351 862	346 725	346 665
Creditors Due Within One Year Total Current Liabilities	425 664	399 724	334 338	303 797	298 235
Tangible Fixed Assets Additions		460	1 765		220	139
Tangible Fixed Assets Cost Or Valuation	452 444	452 904	453 551	453 551	453 772	453 911
Tangible Fixed Assets Depreciation	33 676	36 947	38 534	40 876	42 730	44 189
Tangible Fixed Assets Depreciation Charge For Period		3 271	2 585	2 342	1 853
Tangible Fixed Assets Depreciation Disposals			-998
Tangible Fixed Assets Disposals			-1 118
Creditors Due After One Year					346 665	346 605
Creditors Due Within One Year					298 235	273 453
Tangible Fixed Assets Depreciation Charged In Period						1 459

Company staff

Roy M.

Role: Director

Appointed: 01 April 2003

Latest update: 14 February 2024

Fiona M.

Role: Director

Appointed: 01 April 2003

Latest update: 14 February 2024

Roy M.

Role: Secretary

Appointed: 13 November 2002

Latest update: 14 February 2024

People with significant control

Roy M.

Notified on 15 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mac's Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy M.

Fiona M.

Roy M.

Regan S.

People with significant control

Roy M.

Accounts Documents

Company filings

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