Mactec Installation Ltd in Swindon, SN25 2GA

Description

Data updated on: 01-11-2023

10049385 - registration number used by Mactec Installation Ltd. This company was registered as a Private Limited Company on 8th March 2016. This company has been operating on the market for 8 years. This firm can be found at 15 Addinsell Road in Swindon. The head office's zip code assigned to this place is SN25 2GA. This business's registered with SIC code 70229, that means Management consultancy activities other than financial management. Its most recent financial reports cover the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Tuesday 7th March 2023.

There seems to be one director this particular moment managing the following company, namely Paul M. who's been carrying out the director's responsibilities for 8 years.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares. Heidi M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 839

Balance Sheet
Cash Bank On Hand		3 235	14 797	5 643	-3 383	11 145	4 840
Current Assets	59 317	97 701			188 527	239 066	262 731
Debtors		84 464	153 879	167 095	191 910	227 921	257 891
Net Assets Liabilities	22 839	47 610	52 702	12 628	5 436	49 576	62 687
Other Debtors		53 414	125 948	167 095	191 910	219 857	249 091
Property Plant Equipment		1 104	26 402	21 077	16 797	13 384	10 707
Net Assets Liabilities Including Pension Asset Liability	22 839

Capital & Reserves
Shareholder Funds	22 839

Other Financial Data
Description Principal Activities							70 229
Version Production Software						2 023
Accrued Liabilities					3 060	3 060
Accrued Liabilities Deferred Income						3 060
Accumulated Depreciation Impairment Property Plant Equipment		368	3 139	8 464	12 744	16 157	18 834
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			5 016	-1 011	-814
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts						5 833	1 250
Cash On Hand		3 235	14 797	5 643	-3 383
Corporation Tax Payable		31 157	62 919	85 276	106 246
Creditors	35 353	49 945	137 360	177 182	196 697	200 331	208 717
Current Tax For Period		31 273	31 762	22 357	20 970
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			5 016	-1 012	-813
Deferred Tax Liabilities			5 016	4 005	3 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-368
Disposals Property Plant Equipment			-1 472
Finance Lease Liabilities Present Value Total			23 100	19 658	16 879
Fixed Assets		1 104				13 384	10 707
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-5 016	1 011	814
Increase From Depreciation Charge For Year Property Plant Equipment			3 139	5 325	4 280	3 413	2 677
Loans From Directors					454	37
Net Current Assets Liabilities	23 964	47 756			-8 170	38 735	54 014
Net Deferred Tax Liability Asset			5 016	4 005	3 191	2 543	2 034
Nominal Value Allotted Share Capital		2	2	2	2
Number Shares Issued Fully Paid			2	2	2
Other Creditors		-8 752	4 561	2 278	3 514	37	547
Other Provisions Balance Sheet Subtotal			5 016	4 005	3 191
Other Taxation Payable		18 788	45 240	69 970	70 058
Par Value Share			1	1	1
Property Plant Equipment Gross Cost		1 472	29 541	29 541	29 541	29 541	29 541
Provisions			5 016	4 005	3 191
Provisions For Liabilities Balance Sheet Subtotal						2 543	2 034
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 191	2 543
Taxation Social Security Payable					137 356	191 277	206 639
Tax Tax Credit On Profit Or Loss On Ordinary Activities		31 273	36 778	21 345	20 157
Total Additions Including From Business Combinations Property Plant Equipment			29 541
Total Assets Less Current Liabilities	23 964	48 860			8 627	52 119	64 721
Total Current Tax Expense Credit		31 273	31 762	22 357	20 970
Total Deferred Tax Expense Credit			5 016	-1 012	-813
Trade Creditors Trade Payables			1 540			124	281
Trade Debtors Trade Receivables		31 050	27 931			8 064	8 800
Value-added Tax Payable					38 948	37 727
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 125	1 250
Accruals Deferred Income	1 125
Creditors Due Within One Year	35 353

Company staff

Paul M.

Role: Director

Appointed: 08 March 2016

Latest update: 7 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heidi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-08
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2018
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	01/04/2019
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 January 2018
Date Approval Accounts	30 January 2018

Mactec Installation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Heidi M.

Accounts Documents

Company filings

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