Mactenn Systems Limited in Sudbury, CO10 2AA

Description

Data updated on: 01-11-2023

This particular business is situated in Sudbury with reg. no. 02962738. It was registered in 1994. The headquarters of this company is situated at 22 Friars Street . The zip code for this location is CO10 2AA. The firm debuted under the name Kelpen, however for the last 30 years has operated under the name Mactenn Systems Limited. This firm's SIC code is 46690, that means Wholesale of other machinery and equipment. The company's latest accounts describe the period up to Fri, 31st Mar 2023 and the latest confirmation statement was submitted on Tue, 10th Jan 2023.

On December 9, 2016, the company was looking for a Field Technician to fill a position in Acton. They offered a job with wage from £25000.00 to £30000.00 per year.

Current directors officially appointed by this particular business include: Julie T. formally appointed on 2015/08/01, Lee S. formally appointed fourteen years ago and Maria P. formally appointed on 1998/03/01. At least one secretary in this firm is a limited company, specifically Moore Green Ltd.

Previous company's names
Mactenn Systems Limited 1994-09-30
Kelpen Limited 1994-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	628 098	729 091

Balance Sheet
Cash Bank On Hand			482 825	618 282	568 870	507 865	852 435	875 039	818 418	725 203
Current Assets	721 080	961 500	748 562	1 033 187	893 973	1 025 608	1 335 418	1 226 991	1 079 857	1 009 567
Debtors	232 462	170 297	177 359	257 114	210 197	379 616	288 009	291 528	182 015	212 037
Net Assets Liabilities			841 723	934 649	961 091	1 045 421	1 268 694	1 193 174	1 139 487	1 125 206
Other Debtors			28 727	22 918			68 081	50 878	42 370	42 326
Property Plant Equipment			414 420	401 047	397 149	390 339	386 122	384 609	368 337	355 716
Total Inventories			88 378	157 791	114 906	138 127	194 974	60 424	79 424
Cash Bank In Hand	428 365	678 381
Net Assets Liabilities Including Pension Asset Liability	628 098	729 091
Stocks Inventory	60 253	112 822
Tangible Fixed Assets	425 106	423 996

Capital & Reserves
Called Up Share Capital	34 000	27 200
Profit Loss Account Reserve	594 098	695 091
Shareholder Funds	628 098	729 091

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							13 653	13 653	13 653
Accumulated Depreciation Impairment Property Plant Equipment			144 938	163 884	178 394	193 235	205 915	210 134	226 406	241 775
Additions Other Than Through Business Combinations Property Plant Equipment				5 573	11 357	10 031	13 063	16 359		2 748
Average Number Employees During Period				14	13	13	13	12	12	13
Bank Borrowings Overdrafts			11 538	12 187			176 151	161 067	147 082	138 312
Corporation Tax Payable			2 393	26 323
Creditors			89 852	281 770	123 243	173 887	268 691	161 067	147 082	138 312
Depreciation Expense Property Plant Equipment			18 709	18 946
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					507	300	4 255
Disposals Property Plant Equipment					745	2 000	4 600
Finished Goods			63 000	79 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 998	14 357	8 961	3 565	14 852	8 381	2 705
Increase From Depreciation Charge For Year Property Plant Equipment				18 946	15 017	15 141	16 935	17 872	16 273	15 369
Intangible Assets Gross Cost							13 653	13 653	13 653
Net Current Assets Liabilities	473 272	570 165	658 710	751 417	770 730	851 721	1 066 727	978 942	926 045	914 703
Other Creditors			34 659	143 162			119 454	150 237	93 850	29 968
Other Taxation Social Security Payable			10 431	31 019			60 012	14 909	14 951	13 295
Property Plant Equipment Gross Cost			559 358	564 931	575 543	583 574	578 384	594 743	594 743	597 491
Provisions For Liabilities Balance Sheet Subtotal					5 316	7 534	8 004	9 310	7 813	6 901
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 187	5 896	5 316
Total Assets Less Current Liabilities	898 378	994 161	1 073 130	1 152 464	1 167 879	1 242 060	1 452 849	1 363 551	1 294 382	1 270 419
Trade Creditors Trade Payables			30 831	69 079			76 870	69 307	31 215	40 900
Trade Debtors Trade Receivables			148 632	234 196			219 928	240 650	139 645	169 711
Work In Progress			25 378	78 791
Creditors Due After One Year	261 704	253 515
Creditors Due Within One Year	247 808	391 335
Fixed Assets	425 106	423 996
Number Shares Allotted	34 000	27 200
Other Aggregate Reserves		6 800
Par Value Share		1
Provisions For Liabilities Charges	8 576	11 555
Share Capital Allotted Called Up Paid	34 000	27 200
Tangible Fixed Assets Additions		12 742
Tangible Fixed Assets Cost Or Valuation	519 447	532 189
Tangible Fixed Assets Depreciation	94 341	108 193
Tangible Fixed Assets Depreciation Charged In Period		13 852

Company staff

Julie T.

Role: Director

Appointed: 01 August 2015

Latest update: 8 March 2024

Moore Green Ltd

Role: Corporate Secretary

Appointed: 04 January 2011

Address: Friars Street, Sudbury, Suffolk, CO10 2AA, England

Latest update: 8 March 2024

Lee S.

Role: Director

Appointed: 31 January 2010

Latest update: 8 March 2024

Maria P.

Role: Director

Appointed: 01 March 1998

Latest update: 8 March 2024

Christopher C.

Role: Director

Appointed: 01 December 2006

Resigned: 17 February 2015

Latest update: 8 March 2024

Richard H.

Role: Secretary

Appointed: 24 June 2003

Resigned: 04 January 2011

Latest update: 8 March 2024

S L Secretariat Limited

Role: Corporate Secretary

Appointed: 06 February 1998

Resigned: 24 June 2003

Address: Colchester, Essex, CO3 3BZ

Latest update: 8 March 2024

Simon S.

Role: Director

Appointed: 01 November 1997

Resigned: 18 April 2001

Latest update: 8 March 2024

John B.

Role: Director

Appointed: 20 June 1996

Resigned: 31 January 2010

Latest update: 8 March 2024

Peter B.

Role: Director

Appointed: 20 June 1996

Resigned: 29 October 1996

Latest update: 8 March 2024

John B.

Role: Director

Appointed: 21 September 1994

Resigned: 06 February 1998

Latest update: 8 March 2024

John B.

Role: Secretary

Appointed: 21 September 1994

Resigned: 06 February 1998

Latest update: 8 March 2024

Michael C.

Role: Director

Appointed: 21 September 1994

Resigned: 05 May 2012

Latest update: 8 March 2024

Keith L.

Role: Nominee Director

Appointed: 26 August 1994

Resigned: 21 September 1994

Latest update: 8 March 2024

Susan S.

Role: Nominee Secretary

Appointed: 26 August 1994

Resigned: 21 September 1994

Latest update: 8 March 2024

People with significant control

Maria P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Maria P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 14 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 June 2014

Field Technician in Acton, posted on Friday 9th December 2016
Region / City	Acton
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Saturday 21st January 2017

Field Technician in Acton, posted on Friday 9th December 2016

Region / City

Acton

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Saturday 21st January 2017

Mactenn Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Moore Green Ltd

Lee S.

Maria P.

Christopher C.

Richard H.

S L Secretariat Limited

Simon S.

John B.

Peter B.

John B.

John B.

Michael C.

Keith L.

Susan S.

People with significant control

Maria P.

Accounts Documents

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