Macys Security Ltd in Hatfield, AL10 8PP

Description

Data updated on: 01-11-2023

Macys Security Ltd can be gotten hold of in 4 Hare Lane, in Hatfield. The company's post code is AL10 8PP. Macys Security has existed on the British market since the company was set up on 2014/10/30. The company's Companies House Registration Number is 09288349. This enterprise's registered with SIC code 43390: Other building completion and finishing. The company's most recent financial reports describe the period up to 2022/10/31 and the most recent annual confirmation statement was filed on 2023/10/01.

There seems to be a single managing director at present leading the following company, namely Valdas M. who's been utilizing the director's responsibilities for 10 years.

Valdas M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	-1 361

Balance Sheet
Cash Bank In Hand	1	7 871
Cash Bank On Hand			1 916	1 328	368	38 023	357	349
Current Assets			6 116	1 328
Property Plant Equipment			596	447	335	251	21 236	15 927
Tangible Fixed Assets		225
Total Inventories			4 200
Net Assets Liabilities					-46 469	-50 480	-75 430	-89 810

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-1 362
Shareholder Funds	1	-1 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		75	273	422	534	618	7 696	13 005
Bank Borrowings Overdrafts					8 549	48 625	4 288	2 424
Creditors			25 137	37 320	47 172	48 625	48 625	43 125
Creditors Due Within One Year		9 457
Increase From Depreciation Charge For Year Property Plant Equipment			198	149	112	84	7 078	5 309
Net Current Assets Liabilities	1	-1 586	-19 021	-35 992	-46 804	-2 106	-48 041	-62 612
Number Shares Allotted	1	1
Other Creditors			23 407	35 007	36 159	31 377
Other Creditors Due Within One Year		9 457
Other Taxation Social Security Payable			1 729	2 203	2 355	8 188
Par Value Share	1	1
Profit Loss For Period		-1 362
Property Plant Equipment Gross Cost		300	869	869	869	869	28 932
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation		300
Tangible Fixed Assets Depreciation		75
Tangible Fixed Assets Depreciation Charged In Period		75
Total Additions Including From Business Combinations Property Plant Equipment			569				28 063
Total Assets Less Current Liabilities	1	-1 361	-18 425	-35 545	-46 469	-1 855	-26 805	-46 685
Trade Creditors Trade Payables			1	110	109	564	5 482	23 943
Accrued Liabilities						500	500	802
Average Number Employees During Period					1	1	1	1

Company staff

Valdas M.

Role: Director

Appointed: 30 October 2014

Latest update: 23 January 2024

People with significant control

Valdas M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	30 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Macys Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valdas M.

People with significant control

Valdas M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Macys Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valdas M.

People with significant control

Valdas M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016