Macs Neighbourhood Centres Limited in Herts, EN6 2JD

Description

Data updated on: 01-11-2023

Macs Neighbourhood Centres came into being in 1961 as a company enlisted under no 00683040, located at EN6 2JD Herts at Graham House, 7 Wyllyotts Place. This firm has been in business for 63 years and its official state is active. This firm switched its business name already two times. Before 1994 this company has delivered the services it's been known for as Macs Neighbourhood Centre Developments but at this moment this company is featured under the business name Macs Neighbourhood Centres Limited. The firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-21.

The business owes its well established position on the market and constant improvement to a team of two directors, namely Edward R. and Richard R., who have been overseeing it since 2009. At least one secretary in this firm is a limited company: The Finance & Industrial Trust Ltd.

Previous company's names
Macs Neighbourhood Centres Limited 1994-05-12
Macs Neighbourhood Centre Developments Limited 1994-04-07
Macs Supermarkets Limited 1961-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1 038 416	218 398	228 329

Balance Sheet
Current Assets	1 060 610	425 138	436 304	469 708	579 326	696 518	678 576	23 913
Debtors	541 338	73 602	84 768	96 127	579 326	196 518	178 576	23 913
Other Debtors	178				516 540	126 251	14 885	13 827
Stocks Inventory	519 272	351 536	351 536
Total Inventories			351 536	373 581		500 000	500 000
Trade Debtors			11 790

Capital & Reserves
Called Up Share Capital	61 164	61 164	61 164
Profit Loss Account Reserve	977 252	157 234	167 165
Shareholder Funds	1 038 416	218 398	228 329

Other Financial Data
Audit Fees Expenses	1 000	1 000
Accruals Deferred Income Within One Year	19 372	9 075	10 824
Accrued Liabilities Deferred Income			10 824	13 675	1 000	12 723
Administrative Expenses	17 266	6 941	15 290	22 145	-1 696
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	416 954
Amounts Owed To Group Undertakings			194 668	207 975	209 458	663 586	723 401	81 938
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		192 039	194 668
Amounts Written Off Back Investments	3 975
Applicable Tax Rate				20	19
Bank Borrowings Overdrafts				2 006	1 560
Capital Reduction Decrease In Equity					61 064
Comprehensive Income Expense			9 931	7 606	107 518
Corporation Tax Due Within One Year	588	4 809	2 483
Corporation Tax Payable			2 483	2 807	6 709
Corporation Tax Recoverable						797	13 408	5 992
Cost Sales	1 928	172 474	2 459	3 368	355 165
Creditors			207 975	233 773	235 873	694 863	734 079	104 961
Creditors Due Within One Year	22 194	206 740	207 975
Current Tax For Period			2 483	2 807	6 709
Debtors Due Within One Year	541 338	73 602	84 768
Deferred Tax Asset Debtors				68 807	50 296	50 296	50 296
Deferred Tax Current Asset	119 985	72 429	72 429
Expenses Not Deductible For Tax Purposes	914
Gross Profit Loss	19 822	239 267	32 152	40 281	135 682
Interest Payable Similar Charges			4 448
Interest Payable Similar Charges Finance Costs			4 448	4 313	4 640
Net Current Assets Liabilities	1 038 416	218 398	228 329	235 935	343 453	1 655	-55 503	-81 048
Net Increase Decrease In Shareholders Funds	-39 131 501	-820 018
Non-taxable Income Less Expenses Not Deductible For Tax Purposes		10 500
Number Shares Allotted		61 164	61 164
Operating Profit Loss	2 556	232 326	16 862	18 136	137 378
Other Creditors					6 945	6 945
Other Creditors Due Within One Year	2 234	816
Other Deferred Tax Expense Credit				3 622	18 511
Other Interest Receivable Similar Income		22
Other Interest Receivable Similar Income Finance Income				212
Par Value Share		1	1
Prepayments				902		108
Prepayments Accrued Income Current Asset	549
Profit Loss			9 931	7 606	107 518
Profit Loss For Period	-13 434	179 983	9 931
Profit Loss On Ordinary Activities Before Tax	-1 419	232 348	12 414	14 035	132 738
Recoverable Value-added Tax			549	3 568	12 490		3 238
Share Capital Allotted Called Up Paid	61 164	61 164	61 164
Standard Nominal Tax Rate	23	21	20
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-326	48 793	2 483
Tax On Profit Or Loss On Ordinary Activities	12 015	52 365	2 483
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 483	6 429	25 220
Total Assets Less Current Liabilities	1 038 416	218 398	228 329	235 935	343 453	1 655	-55 503	-81 048
Total Dividend Payment	39 118 067	1 000 001
Total U K Foreign Current Tax After Adjustments Relief	588	4 809	2 483
Trade Creditors Trade Payables				7 310	10 201	8 931	10 678	22 541
Trade Creditors Within One Year		2
Trade Debtors Trade Receivables			11 790	22 850		19 066	96 749	4 094
Turnover Gross Operating Revenue	21 750	411 741	34 611
Turnover Revenue			34 611	43 649	490 847
U K Current Corporation Tax	588	4 809	2 483
U K Deferred Tax	11 427	47 556
Utilisation Tax Losses		33 484
Value-added Tax Payable						2 678		482
V A T Current Asset	3 672	1 173	549
Work In Progress	519 272	351 536	351 536	373 581		500 000	500 000