Macspec Engineering Ltd in Co. Down, BT24 8XZ

Description

Data updated on: 01-11-2023

Macspec Engineering Ltd with the registration number NI042683 has been in this business field for 22 years. The Private Limited Company can be contacted at 86 Moss Road, Ballynahinch in Co. Down and its postal code is BT24 8XZ. This enterprise's SIC code is 43390 which stands for Other building completion and finishing. The business latest accounts were submitted for the period up to Wednesday 31st March 2021 and the most current confirmation statement was filed on Tuesday 16th May 2023.

The enterprise's trademark is "Macspec". They submitted a trademark application on Mon, 18th Aug 2014 and it got published in the journal number 2014-038.

Carmel M. and William M. are registered as the enterprise's directors and have been working on the company success since March 2002. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Carmel M. as a secretary since the appointment on 2002-03-12.

William M. is the individual who controls this firm, has substantial control or influence over the company.

Trade marks

Trademark UK00003068981

Trademark UK00003068981

Trademark image:	-
Trademark name:	Macspec
Status:	Application Published
Filing date:	2014-08-18
Owner name:	Macspec Engineering Limited
Owner address:	86 Moss Road, BALLYNAHINCH, United Kingdom, BT24 8XZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	407 464	444 500	491 527

Balance Sheet
Cash Bank In Hand	14 170	17 724	2 502
Cash Bank On Hand			2 502	69 886
Current Assets	356 954	567 017	506 700	564 261
Debtors	271 992	434 293	224 198	247 375
Intangible Fixed Assets	260 750	239 750	218 750
Net Assets Liabilities			491 527	498 273
Net Assets Liabilities Including Pension Asset Liability	407 464	444 500	491 527
Other Debtors			9 413	14 667
Property Plant Equipment			130 727	122 486
Stocks Inventory	70 792	115 000	280 000
Tangible Fixed Assets	113 422	139 790	130 727
Total Inventories			280 000	247 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	407 364	444 400	491 427
Shareholder Funds	407 464	444 500	491 527

Other Financial Data
Amount Specific Advance Or Credit Directors		77 744	141 280	68 652
Amount Specific Advance Or Credit Made In Period Directors			69 500	25 900
Amount Specific Advance Or Credit Repaid In Period Directors			5 964	98 528
Accrued Liabilities Deferred Income			4 355	5 890
Accumulated Amortisation Impairment Intangible Assets			201 250	223 125
Accumulated Depreciation Impairment Property Plant Equipment			125 520	125 746
Average Number Employees During Period				22
Bank Borrowings Overdrafts			5 200
Corporation Tax Payable			23 926	13 694
Creditors			3 699	375 035
Creditors Due After One Year	1 307	11 131	3 699
Creditors Due Within One Year	322 355	490 926	360 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 219
Disposals Property Plant Equipment				14 681
Finance Lease Liabilities Present Value Total			3 699	3 699
Fixed Assets	374 172	379 540	349 477	319 361
Increase From Amortisation Charge For Year Intangible Assets				21 875
Increase From Depreciation Charge For Year Property Plant Equipment				12 445
Intangible Assets			218 750	196 875
Intangible Assets Gross Cost			420 000
Intangible Fixed Assets Aggregate Amortisation Impairment	159 250	180 250	201 250
Intangible Fixed Assets Amortisation Charged In Period		21 000	21 000
Intangible Fixed Assets Cost Or Valuation	420 000	420 000
Merchandise			280 000	247 000
Net Current Assets Liabilities	34 599	76 091	145 749	189 226
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors			20 043	18 068
Other Remaining Borrowings				25 000
Other Taxation Social Security Payable			9 914	-1 379
Par Value Share		1	1	1
Prepayments Accrued Income			67	1 817
Property Plant Equipment Gross Cost			256 247	248 232
Provisions For Liabilities Balance Sheet Subtotal				10 314
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		42 486	5 150
Tangible Fixed Assets Cost Or Valuation	208 611	251 097	256 247
Tangible Fixed Assets Depreciation	95 189	111 307	125 520
Tangible Fixed Assets Depreciation Charged In Period		16 118	14 213
Total Additions Including From Business Combinations Property Plant Equipment				6 666
Total Assets Less Current Liabilities	408 771	455 631	495 226	508 587
Trade Creditors Trade Payables			77 872	160 358
Trade Debtors Trade Receivables			214 711	230 879

Company staff

Carmel M.

Role: Secretary

Appointed: 12 March 2002

Latest update: 10 March 2024

Carmel M.

Role: Director

Appointed: 12 March 2002

Latest update: 10 March 2024

William M.

Role: Director

Appointed: 12 March 2002

Latest update: 10 March 2024

People with significant control

William M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	31 March 2021
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Macspec Engineering Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003068981

Financial data based on annual reports

Company staff

Carmel M.

Carmel M.

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Macspec Engineering Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003068981

Financial data based on annual reports

Company staff

Carmel M.

Carmel M.

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015