Mactech Energy Group Limited in Whitley Bay, NE26 3TN

Description

Data updated on: 01-11-2023

Mactech Energy Group started its operations in the year 2014 as a Private Limited Company with reg. no. 08946927. The company has been functioning for ten years and it's currently active. The firm's headquarters is registered in Whitley Bay at 23 Claremont Road. Anyone can also find the firm using its postal code : NE26 3TN. Established as Mactech Inspection Holdco, this company used the business name until 2021, at which moment it was replaced by Mactech Energy Group Limited. This enterprise's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. Mactech Energy Group Ltd released its latest accounts for the period that ended on 2021-12-31. The firm's latest confirmation statement was released on 2023-03-19.

According to the information we have, this particular company was incorporated in 2014-03-19 and has so far been led by seven directors.

Executives with significant control over the firm are: Kevin M. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Previous company's names
Mactech Energy Group Limited 2021-09-09
Mactech Inspection Holdco Limited 2014-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	361 385	991	40 016
Current Assets	378 283	287 752	210 534
Debtors	16 898	286 761	170 518
Net Assets Liabilities	2 803 002	2 831 103	2 683 179
Other Debtors		336	12 211
Property Plant Equipment		28 959	31 097

Other Financial Data
Accrued Liabilities	4 890	14 414
Accrued Liabilities Deferred Income		20 515	15 932
Accumulated Amortisation Impairment Intangible Assets			5 544
Accumulated Depreciation Impairment Property Plant Equipment		1 341	13 983
Additions Other Than Through Business Combinations Property Plant Equipment		30 300	27 930
Amounts Owed By Group Undertakings		228 024	95 671
Amounts Owed By Related Parties		228 024
Amounts Owed To Related Parties	198 731
Average Number Employees During Period		3	21
Bank Borrowings Overdrafts		5 045
Bank Overdrafts		5 045
Corporation Tax Payable		4 795	39 926
Creditors	205 281	109 317	217 500
Dividend Per Share Interim	38
Dividends Paid			245 000
Dividends Paid On Shares Interim	408 126
Fixed Assets	2 630 000	2 652 904	2 694 882
Increase From Amortisation Charge For Year Intangible Assets			5 544
Increase From Depreciation Charge For Year Property Plant Equipment		1 341	16 561
Intangible Assets			39 840
Intangible Assets Gross Cost			45 384
Investments Fixed Assets	2 630 000	2 623 945	2 623 945
Investments In Group Undertakings Participating Interests		2 623 945	2 623 945
Investments In Subsidiaries	2 630 000	2 623 945
Net Current Assets Liabilities	173 002	178 435	-6 966
Nominal Value Allotted Share Capital	2 630 000	2 630 000
Number Shares Issued Fully Paid	2 630 000	2 630 000
Other Creditors	4	6 105	4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 919
Other Disposals Property Plant Equipment			13 150
Other Taxation Social Security Payable		73 503	109 748
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1
Percentage Class Share Held In Subsidiary			100
Prepayments		32 161
Prepayments Accrued Income		32 161	52 255
Profit Loss		28 101	97 076
Property Plant Equipment Gross Cost		30 300	45 080
Provisions For Liabilities Balance Sheet Subtotal		236	4 737
Taxation Social Security Payable		73 503
Total Assets Less Current Liabilities	2 803 002	2 831 339	2 687 916
Total Borrowings		5 045
Trade Creditors Trade Payables	1 656	5 455	51 890
Trade Debtors Trade Receivables			10 381
Amount Specific Advance Or Credit Directors	16 898	26 240
Amount Specific Advance Or Credit Made In Period Directors	80 924	33 536
Amount Specific Advance Or Credit Repaid In Period Directors	-190 596	-24 194

Latest update: 25 April 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-06-30

Mactech Energy Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Anthony D.

Sarah R.

Simon T.

Andrew M.

Kevin M.

Heike M.

People with significant control

Kevin M.

Andrew M.

Accounts Documents

Company filings

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