Multimac Group Ltd in Beckenham, BR3 1LB

Description

Data updated on: 01-11-2023

Multimac Group Ltd can be contacted at Beckenham at Unit 4 Beckenham Business Centre. Anyone can search for the firm by its postal code - BR3 1LB. Multimac Group's incorporation dates back to 1981. This business is registered under the number 01589097 and company's current state is active. Its listed name change from Multimac Surfaces to Multimac Group Ltd took place on Friday 5th March 2021. The firm's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Multimac Group Limited reported its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-08-17.

Multimac Surfaces Ltd is a small-sized vehicle operator with the licence number OK0223174. The firm has one transport operating centre in the country. In their subsidiary in London on Catford, 2 machines are available.

The following limited company owes its achievements and unending development to exactly three directors, namely Christopher M., Gary M. and Stephen M., who have been in the firm since May 2018.

Previous company's names
Multimac Group Ltd 2021-03-05
Multimac Surfaces Limited 1981-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 929	59 581	130 542	170 336	111 961	105 274	352 228

Balance Sheet
Cash Bank On Hand								307 388	94 731	231 480	163 614	153 783	316 244
Current Assets	411 205	280 311	406 284	482 696	527 396	442 596	800 723	693 478	862 101	728 824	588 179	432 868	748 323
Debtors	378 039	260 063	324 925	362 311	285 966	158 529		386 090	830 659	492 449	420 190	274 336	426 713
Net Assets Liabilities								460 870	408 058	294 179	285 084	112 310	110 655
Property Plant Equipment								204 856	171 319	219 288	223 145	210 608	220 405
Total Inventories									3 259	4 895	4 375	4 749	5 366
Cash Bank In Hand	20 248	16 748	120 648	107 079	212 618	284 067
Net Assets Liabilities Including Pension Asset Liability	95 929	59 581	130 542	170 338	111 961	105 274	352 228
Stocks Inventory	12 918	3 500	10 344	13 306	28 812
Tangible Fixed Assets	15 147	22 716	26 982	32 398	42 826	94 011

Capital & Reserves
Called Up Share Capital	102	102	102	102	107	307
Profit Loss Account Reserve	95 827	59 479	130 440	170 236	111 854	104 967
Shareholder Funds	95 929	59 581	130 542	170 336	111 961	105 274	352 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								287 149	344 256	371 821	421 700	491 903	565 280
Average Number Employees During Period									13	13	13	13	12
Creditors								437 464	628 015	547 176	402 044	425 942	768 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment										45 530	24 504
Disposals Property Plant Equipment										66 603	98 014
Fixed Assets	15 147	22 716	26 982	32 399		94 011	190 572	204 856	171 319	219 288	223 145	210 608	220 405
Increase From Depreciation Charge For Year Property Plant Equipment									57 107	73 095	74 383		73 377
Net Current Assets Liabilities	80 782	36 865	103 560	146 239	72 455	52 582	278 924	256 014	313 562	181 648	186 135	6 926	-20 198
Property Plant Equipment Gross Cost								492 005	515 575	591 109	644 845	702 511	785 685
Total Additions Including From Business Combinations Property Plant Equipment									23 570	142 137	151 750		83 174
Total Assets Less Current Liabilities	95 929	59 581	210 154	178 636	115 281	146 593	469 496	460 870	471 953	400 936	409 280	217 534	200 207
Creditors Due Within One Year Total Current Liabilities	330 423	228 967
Tangible Fixed Assets Additions		20 038	18 595	24 100
Tangible Fixed Assets Cost Or Valuation	54 916	74 954	49 428	110 969	149 796	249 349
Tangible Fixed Assets Depreciation	39 769	52 238	59 888	78 571	106 970	155 338
Tangible Fixed Assets Depreciation Charge For Period		12 469
Creditors Due After One Year				8 300	3 320	41 319	117 268
Creditors Due Within One Year		243 446	302 724	336 457	454 941	390 014	521 799
Nominal Value Shares Issued					1
Number Shares Allotted			2	2	107	201
Number Shares Issued					5
Obligations Under Finance Lease Hire Purchase Contracts After One Year				8 300	3 320	41 319
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	102	107	201
Tangible Fixed Assets Depreciation Charged In Period			14 330	18 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 122
Tangible Fixed Assets Disposals			44 121
Value Shares Allotted					1	1

Company staff

Christopher M.

Role: Director

Appointed: 15 May 2018

Latest update: 9 January 2024

Gary M.

Role: Director

Appointed: 27 August 2014

Latest update: 9 January 2024

Stephen M.

Role: Director

Appointed: 24 January 1992

Latest update: 9 January 2024

Caroline M.

Role: Secretary

Appointed: 26 September 2001

Resigned: 13 January 2017

Latest update: 9 January 2024

Caroline M.

Role: Director

Appointed: 15 December 1993

Resigned: 27 July 2022

Latest update: 9 January 2024

Francis M.

Role: Director

Appointed: 24 January 1992

Resigned: 26 September 2001

Latest update: 9 January 2024

People with significant control

Stephen M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts 16/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16/12/2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 26/11/2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26/11/2015

Multimac Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Gary M.

Stephen M.

Caroline M.

Caroline M.

Francis M.

People with significant control

Stephen M.

Accounts Documents

Company Vehicle Operator Data

29 Fordmill Road

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No. of Vehicles

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