M.a.c.s Cool Limited in Goole, DN14 9EF

Description

Data updated on: 01-11-2023

The M.a.c.s Cool Limited company has been in this business field for at least 9 years, having started in 2015. Started with registration number 09432031, M.a.c.s Cool is categorised as a Private Limited Company with office in 110 High Street, Goole DN14 9EF. The enterprise's principal business activity number is 35300, that means Steam and air conditioning supply. 2022-02-28 is the last time the company accounts were reported.

Angus M. is the following firm's single managing director, who was designated to this position in 2015.

Angus M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 990

Balance Sheet
Cash Bank On Hand	4 983	29 327	55 562	96 840	132 637	161 037	200 434	236 723
Current Assets	20 752	36 306	79 841	138 928	167 247	185 448	251 459	299 153
Debtors	15 769	6 979	24 279	42 088	34 610	24 411	51 025	62 430
Net Assets Liabilities	990	25 666	70 131	116 816	161 724	187 852	227 199	265 054
Other Debtors		450
Property Plant Equipment	29 563	32 072	36 108	35 524	26 484	21 939	21 619	18 055
Cash Bank In Hand	4 983
Net Assets Liabilities Including Pension Asset Liability	13 990
Tangible Fixed Assets	29 563

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 890
Shareholder Funds	13 990

Other Financial Data
Version Production Software					2 020	2 021	2 022
Accrued Liabilities					80	80
Accumulated Depreciation Impairment Property Plant Equipment		11 993	17 790	25 404	31 185	35 730	40 050	43 614
Additions Other Than Through Business Combinations Property Plant Equipment			15 250	7 030	241		4 000
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	1 292	6 792
Creditors	4 651	12 137	35 755	50 868	31 083	19 535	45 879	52 154
Dividends Paid On Shares	13 000	5 000
Finance Lease Liabilities Present Value Total			2 760	2 760	4 130	1 759
Fixed Assets	29 563	32 072
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 016
Increase From Depreciation Charge For Year Property Plant Equipment		6 139	8 167	7 614	7 132	4 545	4 320	3 564
Loans From Directors		30 575	17 296	300	2 140	320	890	2 815
Net Current Assets Liabilities	16 101	24 169	44 086	88 060	136 164	165 913	205 580	246 999
Other Creditors	44 674	30 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 370		1 351
Other Disposals Property Plant Equipment			5 417		3 500
Other Taxation Social Security Payable	1 385	313
Prepayments Accrued Income	3 654	237
Property Plant Equipment Gross Cost		44 065	53 898	60 928	57 669	57 669	61 669	61 669
Taxation Social Security Payable		7 105	13 686	16 788	21 956	13 294	15 908	15 634
Total Additions Including From Business Combinations Property Plant Equipment		8 648
Total Assets Less Current Liabilities	45 664	56 241	80 194	123 584	162 648	187 852
Trade Creditors Trade Payables	1 974	5 032	2 013	31 020	2 777	1 271	23 207	32 288
Trade Debtors Trade Receivables	12 115	6 292	24 279	42 088	34 610	24 411	51 025	62 430
Value-added Tax Payable						2 811	5 874	1 417
Creditors Due After One Year	31 674
Creditors Due Within One Year	4 651
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	35 417
Tangible Fixed Assets Cost Or Valuation	35 417
Tangible Fixed Assets Depreciation	5 854
Tangible Fixed Assets Depreciation Charged In Period	5 854
Value Shares Allotted Increase Decrease During Period	100

Company staff

Angus M.

Role: Director

Appointed: 10 February 2015

Latest update: 27 February 2024

People with significant control

Angus M.

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

M.a.c.s Cool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus M.

People with significant control

Angus M.

Accounts Documents

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