Mactech (UK) Limited in Kingswood Bristol, BS15 1AN

Description

Data updated on: 02-05-2018

The company was based in Kingswood Bristol under the ID 02962331. This firm was set up in the year 1994. The main office of the company was located at Ingle & Co Ltd 339 Two Mile Hill Road. The postal code is BS15 1AN. The firm was formally closed in 2018, meaning it had been active for twenty four years. The firm official name transformation from M P J Sheetmetal to Mactech (UK) Limited came on Tuesday 28th January 1997.

Jane C. was this specific firm's director, formally appointed in 1996.

Jane C. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Mactech (UK) Limited 1997-01-28
M P J Sheetmetal Limited 1994-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 605	3 897	14 040	2 104	-4 863	-12 699	-18 221

Balance Sheet
Cash Bank In Hand	20 386	7 975	21 067	34 360	18 103	14 685
Current Assets	94 265	99 857	110 182	128 897	87 731	90 828	38 819
Debtors	53 879	71 882	67 115	52 537	50 628	64 143
Net Assets Liabilities Including Pension Asset Liability	4 605	3 897	14 040	2 104	-4 863	-12 699	-18 221
Stocks Inventory	20 000	20 000	22 000	42 000	19 000	12 000
Tangible Fixed Assets	7 917	10 914	9 344	8 349	12 987	10 537

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 505	3 797	13 940	2 004	-4 963	-12 799
Shareholder Funds	4 605	3 897	14 040	2 104	-4 863	-12 699	-18 221

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	97 577	106 874
Fixed Assets	7 917	10 914	9 344	8 349	12 987	10 537
Net Current Assets Liabilities	-3 312	-7 017	4 696	-6 245	-17 850	-23 236	-17 501
Tangible Fixed Assets Additions		7 400	733	967	11 205	275
Tangible Fixed Assets Cost Or Valuation	21 134	21 764	22 497	23 464	27 269	27 544
Tangible Fixed Assets Depreciation	13 217	10 850	13 153	15 115	14 282	17 007
Tangible Fixed Assets Depreciation Charge For Period		2 797
Tangible Fixed Assets Depreciation Disposals		-5 164
Tangible Fixed Assets Disposals		-6 770			7 400
Total Assets Less Current Liabilities	4 605	3 897	119 526	2 104	-4 863	-11 364	-17 501
Accruals Deferred Income						1 335	720
Creditors Due After One Year			105 486	135 142
Creditors Due Within One Year		106 874	105 486	135 142	105 581	112 729	56 320
Tangible Fixed Assets Depreciation Charged In Period			2 303	1 962	3 445	2 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 278