Macs Ices Limited in Coventry, CV3 2SF

Website

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www.macsices.co.uk

Description

Data updated on: 01-11-2023

Macs Ices Limited, a Private Limited Company, that is registered in 7 Cavans Way, Binley Industrial Estate, Coventry. It's postal code is CV3 2SF. The firm has been 18 years on the market. The business Companies House Reg No. is 05970141. The company debuted under the name Macs Roadside Rescue, though for the last 18 years has been on the market under the name Macs Ices Limited. The company's registered with SIC code 56290 meaning Other food services. Macs Ices Ltd released its latest accounts for the period up to 2022-10-31. The business latest confirmation statement was filed on 2022-10-18.

This company has one managing director now controlling the firm, namely Kevin M. who's been carrying out the director's duties for 18 years. To find professional help with legal documentation, this specific firm has been utilizing the skills of Lyn M. as a secretary since the appointment on 2006-10-18.

Previous company's names
Macs Ices Limited 2006-12-20
Macs Roadside Rescue Limited 2006-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	75 507	74 704	75 151	114 926	132 413	170 119

Balance Sheet
Current Assets	24 557	27 231	22 874	72 703	67 332	142 031	91 410	139 448	187 242	151 957	172 325	135 818	137 742
Net Assets Liabilities						170 119	194 268	212 140	183 014	145 773	183 517	186 216	141 293
Cash Bank In Hand	14 331	24 080	3 445	69 231	62 839	121 791
Debtors	8 600		16 393		795	16 480
Net Assets Liabilities Including Pension Asset Liability	75 507	74 704	75 151	114 926	132 413	170 119
Stocks Inventory	1 626	3 151	3 036	3 472	3 698	3 760
Tangible Fixed Assets	215 687	225 954	192 061	214 774	204 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 407	63 306	75 051	114 826	132 313	170 019
Shareholder Funds	75 507	74 704	75 151	114 926	132 413	170 119

Other Financial Data
Average Number Employees During Period								5	2	2	2	3	3
Creditors						94 719	46 153	27 498	82 595	41 070	21 344	11 920	8 900
Fixed Assets	215 687	240 076	192 061	214 774	204 086	216 428	183 964	123 691	96 749	43 069	36 273	69 918	14 899
Net Current Assets Liabilities	-62 075	-79 052	-81 430	13 056	9 144	47 312	45 257	111 950	104 647	110 887	150 981	123 898	128 842
Provisions For Liabilities Balance Sheet Subtotal						41 121	34 953	23 501	18 382	8 183	3 737	7 600	2 448
Total Assets Less Current Liabilities	153 612	146 902	110 631	227 830	213 230	263 740	229 221	235 641	201 396	153 956	187 254	193 816	143 741
Creditors Due After One Year	52 687	61 157	13 347	80 453	40 000	52 500
Creditors Due Within One Year	86 632	106 283	104 304	59 647	58 188	94 719
Provisions For Liabilities Charges	25 418	22 339	22 133	32 451	40 817	41 121
Secured Debts	36 310	94 371	86 125	14 627	40 000	52 500
Tangible Fixed Assets Additions		66 755		69 937	73 092
Tangible Fixed Assets Cost Or Valuation	302 722	369 477	349 997	379 495	337 304
Tangible Fixed Assets Depreciation	87 035	129 401	157 936	164 721	133 218
Tangible Fixed Assets Depreciation Charged In Period		42 366	33 893	37 901	36 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 480	31 116	67 518
Tangible Fixed Assets Disposals			19 480	40 439	115 283

Company staff

Lyn M.

Role: Secretary

Appointed: 18 October 2006

Latest update: 17 May 2024

Kevin M.

Role: Director

Appointed: 18 October 2006

Latest update: 17 May 2024

People with significant control

Kevin M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kevin M.

Notified on 18 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 June 2014
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 December 2015
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Macs Ices Limited

General information

Name:

Office Address:

Contact information

Website

www.macsices.co.uk

Description

Financial data based on annual reports

Company staff

Lyn M.

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

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