Macs Maintenance & Cleaning Services Limited in Cheltenham, GL51 3DG

Description

Data updated on: 01-11-2023

Located at 145 Salisbury Avenue, Cheltenham GL51 3DG Macs Maintenance & Cleaning Services Limited is classified as a Private Limited Company registered under the 06101368 registration number. The firm was established seventeen years ago. The firm's classified under the NACE and SIC code 81299 and has the NACE code: Other cleaning services. Macs Maintenance & Cleaning Services Ltd reported its latest accounts for the financial year up to 2022-02-28. The company's most recent confirmation statement was filed on 2023-02-13.

Regarding the following limited company, a variety of director's assignments have so far been carried out by Andrew T. who was assigned to lead the company on 2007/04/01. To find professional help with legal documentation, this limited company has been utilizing the expertise of Susan T. as a secretary for the last eleven years.

Executives who have control over the firm are as follows: Susan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 429	62 495	17 676	28 806	57 420	196 804

Balance Sheet
Cash Bank On Hand						123 890	22 620	43 552	82 711	61 924	277 615	150 227	38 947
Current Assets	144 512	148 569	133 042	112 668	174 063	340 880	336 626	382 927	380 256	464 591	575 919	536 325	398 740
Debtors	81 753	116 891	124 572	112 668	164 622	216 990	225 438	240 765	154 057	279 647	177 467	367 011	279 721
Net Assets Liabilities						116 817	121 354	118 833	102 662	107 931	80 850
Other Debtors							19 536	19 417	361
Property Plant Equipment						34 559	51 159	55 916	76 539	70 041	56 033	50 258	29 145
Total Inventories							88 568	98 610	143 488	123 020	120 837	19 087	80 072
Cash Bank In Hand	62 759	31 678	8 470		9 441	123 890
Net Assets Liabilities Including Pension Asset Liability	85 429	62 495	18 576	28 806	57 420	196 804
Tangible Fixed Assets	36 496	34 652	14 970	15 553	31 954	34 560

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve	85 429	62 495	18 476	28 706	57 320	196 704
Shareholder Funds	85 429	62 495	17 676	28 806	57 420	196 804

Other Financial Data
Accrued Liabilities							2 620	2 620	2 620	2 620	2 620
Accumulated Depreciation Impairment Property Plant Equipment						136 546	126 290	139 423	158 662	176 266	190 274	202 840	233 993
Additions Other Than Through Business Combinations Property Plant Equipment							40 623	17 890	39 862	11 106		6 792	10 040
Amounts Owed To Related Parties						1 971
Average Number Employees During Period						15	15	12	12	12	-15	-15	-15
Bank Borrowings						1 976
Comprehensive Income Expense						169 397	72 908
Creditors						258 622	266 431	126	354 133	988	551 101	493 636	350 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-23 045
Disposals Property Plant Equipment							-34 279
Dividends Paid						-110 000	-68 371
Finance Lease Liabilities Present Value Total						5 646	15 759	27 426	43 626	23 013	11 040
Increase From Depreciation Charge For Year Property Plant Equipment							12 789	13 133	19 239	17 604	14 008	12 565	31 153
Net Current Assets Liabilities	59 980	52 427	30 508	26 706	43 263	162 244	70 195	63 042	26 123	38 878	25 773	42 689	48 164
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						163 570	119 502	77 945	36 189	40 359	62 941	103 198	79 246
Other Remaining Borrowings								127		988	956
Par Value Share					1	1		1	1	1	1
Profit Loss						169 397	72 908
Property Plant Equipment Gross Cost						171 105	177 449	195 339	235 201	246 307	246 307	253 098	263 138
Taxation Social Security Payable						62 899	107 118	162 884	241 618	329 136	435 867	355 221	270 444
Total Assets Less Current Liabilities	96 476	87 080	17 676	42 259	75 217	196 804	121 354	118 959	102 662	108 919	81 806
Total Borrowings						7 622	15 759	127	43 626	988	956
Trade Creditors Trade Payables						22 560	21 432	49 010	30 080	30 585	37 678	35 217	886
Trade Debtors Trade Receivables						216 990	205 902	221 349	153 696	279 647	177 467	367 011	279 721
Work In Progress							88 568	98 610	143 488	123 020	120 837
Creditors Due After One Year	11 047	24 585	26 902	13 453	17 797
Creditors Due Within One Year	84 532	96 142	102 534	85 962	130 800	178 636
Fixed Assets	36 496	34 652	14 970	15 553	31 954	34 560
Number Shares Allotted				2	2	2
Profit Loss For Period	4 357	-22 934
Tangible Fixed Assets Additions		37 267	1 700	3 733
Tangible Fixed Assets Cost Or Valuation	92 775	130 043	131 743	135 475
Tangible Fixed Assets Depreciation	56 279	95 390	116 773	119 922
Tangible Fixed Assets Depreciation Charged In Period		39 111	21 383	3 150
Value Shares Allotted				2	2	2