Mac's Shoe Repairs Limited in Rushden, NN10 0HU

Description

Data updated on: 01-11-2023

Mac's Shoe Repairs Limited, a Private Limited Company, located in 28 Grafton Road in Rushden. The main office's zip code is NN10 0HU. The company was set up in 2009. The registration number is 07088126. The enterprise's principal business activity number is 95230 which means Repair of footwear and leather goods. The most recent accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-11-16.

When it comes to the following company, many of director's obligations have been done by Mary M. and Sean M.. As for these two people, Mary M. has been with the company the longest, having become a vital addition to officers' team on November 2009. In order to support the directors in their duties, this particular company has been using the skills of Mary M. as a secretary since November 2009.

Executives with significant control over the firm are: Mary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean M. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 419	6 350	4 060	5 126	3 730	5 221

Balance Sheet
Cash Bank In Hand	157	12 241	15 233	18 565	19 027	16 783
Cash Bank On Hand						16 783	16 315	17 716	10 079	8 712	7 368	1 075
Current Assets	5 407	18 616	18 233	25 065	25 527
Debtors							345	140	278	560		121
Net Assets Liabilities						5 221	169	-741	-2 153	-3 297	-6 921	-26 196
Net Assets Liabilities Including Pension Asset Liability	8 419	6 350
Property Plant Equipment						1 815	4 988	4 739	3 574	2 698	2 038	1 540
Stocks Inventory	5 250	6 375	3 000	6 500	6 500	6 500
Tangible Fixed Assets	7 300	5 475	4 158	3 465	2 378	1 815
Total Inventories						6 500	6 500	6 500	6 500	6 500	6 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 417	6 348	4 058	5 124	3 728	5 219
Shareholder Funds	8 419	6 350	4 060	5 126	3 730	5 221

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						19 877	27 131	28 993	21 905	21 254	22 440	28 639
Creditors Due Within One Year		17 741	18 331	23 404	24 175	19 877
Creditors Due Within One Year Total Current Liabilities	4 288	17 741
Finished Goods Goods For Resale						6 500	6 500	6 500	6 500	6 500	6 500
Fixed Assets	7 300	5 475
Fixtures Fittings Tools Equipment	695	521
Fixtures Fittings Tools Equipment Cost Or Valuation	695	695
Fixtures Fittings Tools Equipment Depreciation	0	174
Fixtures Fittings Tools Equipment Depreciation Charge For Period		174
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Current Assets Liabilities	1 119	875	-98	1 661	1 352	3 406	-3 971	-4 637	-5 048	-5 482	-8 572	-27 443
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	2 829	16 824
Par Value Share			1	1	1	1	1	1	1	1	1	1
Plant Machinery	6 605	4 954
Plant Machinery Cost Or Valuation	6 605	6 605
Plant Machinery Depreciation	0	1 651
Plant Machinery Depreciation Charge For Period		1 651
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Balance Sheet Subtotal							848	843	679	513	387	293
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0		700
Tangible Fixed Assets Cost Or Valuation	7 300	7 300	12 979	13 289	13 289
Tangible Fixed Assets Depreciation	0	1 825	8 821	9 824	10 911	11 474
Tangible Fixed Assets Depreciation Charged In Period			1 239	1 030	1 030	515
Tangible Fixed Assets Depreciation Charge For Period		1 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-93
Tangible Fixed Assets Disposals		0		390
Taxation Social Security Due Within One Year	285
Total Assets Less Current Liabilities	8 419	6 350	4 060	5 126	3 730	5 221	1 017	102	-1 474	-2 784	-6 534	-25 903
Trade Creditors Within One Year	1 174	917

Company staff

Mary M.

Role: Secretary

Appointed: 26 November 2009

Latest update: 27 March 2024

Mary M.

Role: Director

Appointed: 26 November 2009

Latest update: 27 March 2024

Sean M.

Role: Director

Appointed: 26 November 2009

Latest update: 27 March 2024

People with significant control

Mary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 02/01/2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	02/01/2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 February 2015
Annual Accounts 5 February 2116
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 February 2116
Annual Accounts 24/01/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-11-30

Mac's Shoe Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Mary M.

Sean M.

Aldbury Secretaries Limited

People with significant control

Mary M.

Sean M.

Accounts Documents

Company filings

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