Mactek Systems Limited in Portsmouth, PO7 6DU

Description

Data updated on: 01-11-2023

Mactek Systems came into being in 1988 as a company enlisted under no 02225687, located at PO7 6DU Portsmouth at 117 Silverdale Drive. This firm has been in business for thirty six years and its current status is active. This business's declared SIC number is 61900 meaning Other telecommunications activities. Mactek Systems Ltd filed its latest accounts for the financial year up to 2022-06-30. Its most recent annual confirmation statement was released on 2022-12-10.

That limited company owes its success and constant growth to a team of two directors, who are Sharon W. and Paul W., who have been managing it since December 16, 2005. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Sharon W. as a secretary since 1991.

Executives who control the firm include: Paul W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sharon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 627	39 868	38 399	24 056	25 230	20 576

Balance Sheet
Cash Bank On Hand						82 909	88 603	76 968
Current Assets	98 824	126 710	104 010	87 847	95 588	82 909	89 194	80 439	74 903	48 683	45 219	50 427	33 058
Debtors	9 384	3 300	2 400	149				2 880
Net Assets Liabilities						20 576	20 950	18 108	14 921	13 023	4 704	5 363	5 657
Property Plant Equipment						527	432	353
Total Inventories							591	591
Cash Bank In Hand	89 440	123 410	101 610	87 698	95 588	82 909
Net Assets Liabilities Including Pension Asset Liability	26 627	39 868	38 399	24 056	25 230	20 576
Other Debtors				149
Tangible Fixed Assets	1 449	1 167	957	785	644	527
Trade Debtors	9 384	3 300	2 400

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 627	38 868	37 141	23 056	24 230	19 576
Shareholder Funds	26 627	39 868	38 399	24 056	25 230	20 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 455	32 177	32 589
Administrative Expenses						97 119	54 635	82 801
Average Number Employees During Period									2	2	2	2	2
Creditors						62 860	68 676	62 684	60 271	35 896	40 708	45 221	27 528
Depreciation Amortisation Impairment Expense								412	311	572	575	929	706
Fixed Assets	1 449	1 167	957	785	644	527	432	353	289	236	193	157	127
Gross Profit Loss						145 140	100 058	123 601
Increase From Depreciation Charge For Year Property Plant Equipment							722	79
Net Current Assets Liabilities	25 178	38 701	37 184	23 271	24 586	20 049	20 518	17 755	14 632	12 787	4 511	5 206	5 530
Operating Profit Loss						48 021	45 423	40 800
Other Creditors						45 403	56 625	48 897
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								333
Other Interest Receivable Similar Income Finance Income						8 737	6 184	6 359
Other Operating Expenses Format2								16 359	10 211	3 198	1 664	5 244	10 050
Other Operating Income Format2								6 359	736	589	356	251	698
Profit Loss						45 406	41 415	38 199	32 704	-1 898	-353	660	6 118
Profit Loss On Ordinary Activities Before Tax						56 758	51 607	47 159
Property Plant Equipment Gross Cost						31 982	32 609	32 942
Raw Materials Consumables Used									143	225	331	876	3 430
Staff Costs Employee Benefits Expense								66 030	77 809	25 354	13 847	30 869	76 389
Taxation Social Security Payable						17 457	12 051	13 787
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 352	10 192	8 960	7 671			155	1 435
Total Additions Including From Business Combinations Property Plant Equipment							627	333
Total Assets Less Current Liabilities	26 627	39 868	38 141	24 056	25 230	20 576	20 950	18 108	14 921	13 023	4 704	5 363	5 657
Trade Debtors Trade Receivables								2 880
Turnover Revenue						145 140	100 058	123 601	128 113	28 140	7 854	36 582	97 430
Creditors Due Within One Year	73 646	88 009	66 826	64 576	71 002	62 860
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	54 616	65 954	52 436	52 598	51 063
Par Value Share	0	0	0	0	0	0
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		473	1 291	1 278	439	1 469
Tangible Fixed Assets Cost Or Valuation	27 874	28 347	29 638	30 916	31 355	32 824
Tangible Fixed Assets Depreciation	26 425	27 180	28 681	30 131	30 711	32 297
Tangible Fixed Assets Depreciation Charged In Period		282	210	172	141	116
Tangible Fixed Assets Depreciation Other Increase Decrease		473	1 291	1 278	439	1 470
Taxation Social Security Due Within One Year	19 030	22 055	14 390	11 978	19 939

Company staff

Sharon W.

Role: Director

Appointed: 16 December 2005

Latest update: 22 February 2024

Sharon W.

Role: Secretary

Appointed: 15 December 1991

Latest update: 22 February 2024

Paul W.

Role: Director

Appointed: 15 December 1991

Latest update: 22 February 2024

People with significant control

Paul W.

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

right to manage directors

Sharon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 March 2013
Annual Accounts 16 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 March 2014
Annual Accounts 17 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 August 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mactek Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Sharon W.

Paul W.

People with significant control

Paul W.

Sharon W.

Accounts Documents

Company filings

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