Mac's Flooring Limited in Essex, SS12 0BH

Description

Data updated on: 01-11-2023

Mac's Flooring Limited is a Private Limited Company, that is registered in 5 Laurel Avenue, Wickford, Essex. The head office's postal code is SS12 0BH. The enterprise has been twenty one years on the market. The company's registration number is 04779795. The company's registered with SIC code 43330, that means Floor and wall covering. The company's most recent filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-05-29.

This company has 1 managing director this particular moment controlling this particular firm, namely Larry M. who's been carrying out the director's responsibilities for twenty one years. What is more, the managing director's assignments are regularly assisted with by a secretary - Hayley M., who was officially appointed by the following firm in 2003.

Larry M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 676	15 630	25 890	18 803

Balance Sheet
Cash Bank In Hand	17 426	20 448	29 063	11 920
Cash Bank On Hand				11 920	15 111	9 497	13 989	11 815	25 388	17 951	23 868	16 627
Current Assets	20 748	22 103	34 386	27 680	22 329	16 541	16 870	15 741	26 199	18 687	24 238	17 466
Debtors	3 134	1 510	5 137	14 454	6 122	6 275	1 763	1 938				300
Net Assets Liabilities				18 803	17 217	10 431	9 535	6 802	6 065	461	6 036	5 725
Net Assets Liabilities Including Pension Asset Liability	14 676	15 630	25 890	18 803
Property Plant Equipment				345	258	194	145	109	82	61	46
Stocks Inventory	188	145	186	1 306
Tangible Fixed Assets	817	613	459	345
Total Inventories				1 306	1 096	769	1 118	1 988	811	736	370	539

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 675	15 629	25 889	18 802
Shareholder Funds	14 676	15 630	25 890	18 803

Other Financial Data
Accrued Liabilities				1 317	900	900	1 050	1 000	1 000	1 000	1 000	1 200
Accumulated Depreciation Impairment Property Plant Equipment				9 704	9 791	9 855	9 904	9 940	9 967	9 988	10 003	10 015
Amounts Owed To Directors				623	19	16	741	491
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable				2 001					1 166	1 739	1 310
Corporation Tax Recoverable				6 904	5 938	5 938	1 435	1 435
Creditors				9 153	5 318	6 252	7 428	9 027	20 200	18 275	18 239	11 769
Creditors Due Within One Year	6 889	6 963	8 863	9 153
Dividends Paid						2 500			15 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment					87	64	49	36	27	21	15	12
Net Current Assets Liabilities	13 859	15 140	25 523	18 527	17 011	10 289	9 442	6 714	5 999	412	5 999	5 697
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments				157	184	337	328	278				300
Profit Loss					-1 586	-4 286	-896	-2 733	14 263	7 396	5 575	-311
Property Plant Equipment Gross Cost				10 049	10 049	10 049	10 049	10 049	10 049	10 049	10 049
Provisions For Liabilities Balance Sheet Subtotal				69	52	52	52	21	16	12	9	6
Provisions For Liabilities Charges		123	92	69
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 049	10 049	10 049
Tangible Fixed Assets Depreciation	9 232	9 436	9 590	9 704
Tangible Fixed Assets Depreciation Charged In Period		204	154	114
Total Assets Less Current Liabilities	14 676	15 753	25 982	18 872	17 269	10 483	9 587	6 823	6 081	473	6 045	5 731
Trade Creditors Trade Payables				3 237	2 476	2 548	3 168	5 209	596
Trade Debtors Trade Receivables				7 393				225
Value-added Tax Payable				1 975	1 923	2 788	2 469	2 327

Company staff

Hayley M.

Role: Secretary

Appointed: 29 May 2003

Latest update: 26 March 2024

Larry M.

Role: Director

Appointed: 29 May 2003

Latest update: 26 March 2024

People with significant control

Larry M.

Notified on 8 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 18th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th July 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013

Mac's Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley M.

Larry M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Larry M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Mac's Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley M.

Larry M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Larry M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2013