Mac's Mot's Limited in Gainsborough, DN21 2AJ

Description

Data updated on: 01-11-2023

Mac's Mot's came into being in 2009 as a company enlisted under no 07068473, located at DN21 2AJ Gainsborough at Unit 1. The firm has been in business for 15 years and its status at the time is active. This company's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-06.

The company owes its achievements and constant growth to a group of two directors, who are Charlie C. and Malcolm C., who have been running the company for one year.

Executives with significant control over the firm are: Charlie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 040	17 026	18 174	17 889	2 329

Balance Sheet
Cash Bank In Hand	40 473	65 853	61 045	78 525	86 526
Cash Bank On Hand					86 526	89 400	109 699	119 735	108 003	140 667	120 520	91 119
Current Assets	42 673	66 221	61 737	82 886	89 923	92 503	113 364	123 121	114 160	148 870	126 595	96 649
Debtors	1 700	118	417	4 061	3 147	2 828	3 390	3 136	6 082	8 113	6 000	5 455
Intangible Fixed Assets	16 160	14 140	12 120	10 100	8 080
Net Assets Liabilities					2 329	22 251	59 406	87 024	91 933	85 960	90 938	83 203
Net Assets Liabilities Including Pension Asset Liability	17 040	17 026	18 174	17 889	2 329
Property Plant Equipment					24 148	23 553	19 570	22 634	27 301	22 258	18 254	15 313
Stocks Inventory	500	250	275	300	250
Tangible Fixed Assets	29 944	30 224	31 487	27 364	24 148
Total Inventories					250	275	275	250	75	90	75	75

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 038	17 024	18 172	17 887	2 327
Shareholder Funds	17 040	17 026	18 174	17 889	2 329

Other Financial Data
Accrued Liabilities					575	575	575	200
Accumulated Amortisation Impairment Intangible Assets					12 120	14 140	16 160	18 180	20 200	20 200	20 200
Accumulated Depreciation Impairment Property Plant Equipment					33 989	38 834	42 817	47 160	53 492	58 535	62 539	65 813
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								830		-792
Average Number Employees During Period						5	6	5	4	4	4	3
Corporation Tax Payable					11 508	13 248	14 049	15 031	14 135	13 464	11 174	6 373
Creditors					116 109	96 920	75 225	57 578	45 265	81 697	51 064	26 359
Creditors Due Within One Year	68 233	89 540	82 533	98 350	116 109
Dividends Paid								40 000	60 000	60 000	40 000	33 000
Fixed Assets	46 104	44 364	43 607	37 464	32 228	29 613	23 610	24 654	27 301	22 258	18 254	15 313
Increase From Amortisation Charge For Year Intangible Assets						2 020	2 020	2 020	2 020
Increase From Depreciation Charge For Year Property Plant Equipment						4 845	3 983	4 343	6 332	5 043	4 004	3 274
Intangible Assets					8 080	6 060	4 040	2 020
Intangible Assets Gross Cost					20 200	20 200	20 200	20 200	20 200	20 200	20 200
Intangible Fixed Assets Aggregate Amortisation Impairment	4 040	6 060	8 080	10 100	12 120
Intangible Fixed Assets Amortisation Charged In Period		2 020	2 020	2 020	2 020
Intangible Fixed Assets Cost Or Valuation	20 200	20 200	20 200	20 200
Net Current Assets Liabilities	-25 560	-23 319	-20 796	-15 464	-26 186	-4 417	38 139	65 543	68 895	67 173	75 531	70 290
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Taxation Social Security Payable					4 040	4 439	4 421	5 764	3 482	3 642	3 781	1 266
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments					3 147	2 828	3 390	3 136	3 461	3 324	3 584	2 825
Profit Loss								67 618	64 909	54 027	44 978	25 265
Property Plant Equipment Gross Cost					58 137	62 387	62 387	69 794	80 793	80 793	80 793	81 126
Provisions							2 343	3 173	4 263	3 471	2 847	2 400
Provisions For Liabilities Balance Sheet Subtotal					3 713	2 945	2 343	3 173	4 263	3 471	2 847	2 400
Provisions For Liabilities Charges	3 504	4 019	4 637	4 111	3 713
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 965	7 808	1 500	1 654
Tangible Fixed Assets Cost Or Valuation	41 210	47 175	54 983	56 483	58 137
Tangible Fixed Assets Depreciation	11 266	16 951	23 496	29 119	33 989
Tangible Fixed Assets Depreciation Charged In Period		5 685	6 545	5 623	4 870
Total Additions Including From Business Combinations Property Plant Equipment						4 250		7 407	10 999			333
Total Assets Less Current Liabilities	20 544	21 045	22 811	22 000	6 042	25 196	61 749	90 197	96 196	89 431	93 785	85 603
Trade Creditors Trade Payables					1 757	1 556	1 590	1 698	6 440	5 777	4 427	533
Trade Debtors Trade Receivables									2 621	4 789	2 416	2 630

Company staff

Charlie C.

Role: Director

Appointed: 01 April 2023

Latest update: 21 March 2024

Malcolm C.

Role: Director

Appointed: 06 November 2009

Latest update: 21 March 2024

People with significant control

Charlie C.

Notified on 1 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm C.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 March 2013
Annual Accounts 27 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 April 2014

Mac's Mot's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie C.

Malcolm C.

Tracy C.

People with significant control

Charlie C.

Malcolm C.

Accounts Documents

Company filings

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