Mactech Invesco Properties Limited in Whitley Bay, NE26 4NW

Description

Data updated on: 01-11-2023

Mactech Invesco Properties came into being in 2014 as a company enlisted under no 08947339, located at NE26 4NW Whitley Bay at 1 Westley Avenue. It has been in business for ten years and its official state is active. The company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

That company owes its accomplishments and unending progress to a group of two directors, specifically Kevin M. and Heike M., who have been overseeing the firm since 2014.

Executives who have control over the firm are as follows: Kevin M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Heike M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	771 639	803 466

Balance Sheet
Cash Bank In Hand	204 316	244 338
Cash Bank On Hand		244 338	278 018	219 408	237 142	181 407	67 909	58 883	105 824
Current Assets	204 323	244 200	278 672	224 587	237 935	245 477	68 453	59 369	106 125
Debtors	7	-138	654	5 179	793	64 070	544	486	301
Net Assets Liabilities		803 466	836 944	786 182	770 333	901 674	1 014 642	1 295 486	1 170 880
Net Assets Liabilities Including Pension Asset Liability	771 639	803 466
Other Debtors			1 144	4 664	803	64 070	208	486	301
Property Plant Equipment		567 574	568 260	570 124	567 988	698 762	989 401	1 277 255	1 262 550
Tangible Fixed Assets	569 092	567 574

Capital & Reserves
Called Up Share Capital	770 000	770 000
Profit Loss Account Reserve	1 639	33 466
Shareholder Funds	771 639	803 466

Other Financial Data
Accruals Deferred Income	804
Accrued Liabilities Not Expressed Within Creditors Subtotal			702	830	738	1 302
Accumulated Depreciation Impairment Property Plant Equipment		4 173	6 247	8 472	10 608	12 837	15 446	18 504	21 288
Additional Provisions Increase From New Provisions Recognised						2 373	1 286	-334	-2 795
Creditors		8 308	9 286	7 699	34 852	38 890	39 553	37 813	102 809
Creditors Due Within One Year	972	8 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19
Disposals Property Plant Equipment			100						13 177
Increase From Depreciation Charge For Year Property Plant Equipment			2 093	2 225	2 136	2 229	2 609	3 058	2 784
Net Current Assets Liabilities	203 351	235 892	269 438	216 888	203 083	206 047	28 900	21 556	3 316
Number Shares Allotted	77	77
Number Shares Issued Fully Paid				77	77	77	77	77	77
Other Creditors			1 233	1 233	30 577	30 062	30 780	30 828	91 827
Other Taxation Social Security Payable			7 586	5 923	3 421	7 403	6 334	5 999	9 997
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		571 747	574 507	578 596	578 596	711 599	1 004 847	1 295 759	1 283 838
Provisions						2 373	3 659	3 325	94 986
Provisions For Liabilities Balance Sheet Subtotal						2 373	3 659	3 325	94 986
Share Capital Allotted Called Up Paid	77	77
Tangible Fixed Assets Additions	571 268	479
Tangible Fixed Assets Cost Or Valuation	571 268	571 747
Tangible Fixed Assets Depreciation	2 176	4 173
Tangible Fixed Assets Depreciation Charged In Period	2 176	1 997
Total Additions Including From Business Combinations Property Plant Equipment			2 860	4 089		133 003	293 248	290 912	1 256
Total Assets Less Current Liabilities	772 443	803 466	837 698	787 012	771 071	904 809	1 018 301	1 298 811	1 265 866
Trade Creditors Trade Payables			415	543	854	1 425	2 439	986	985
Trade Debtors Trade Receivables			-490	515	-10		336

Company staff

Kevin M.

Role: Director

Appointed: 19 March 2014

Latest update: 18 February 2024

Heike M.

Role: Director

Appointed: 19 March 2014

Latest update: 18 February 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Heike 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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	19 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mactech Invesco Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Heike M.

People with significant control

Kevin M.

Heike M.

Accounts Documents

Company filings

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