Paul Macs Transport Services Limited in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

Paul Macs Transport Services came into being in 2012 as a company enlisted under no 08185141, located at L25 7RJ Liverpool at 5 Church Road South. The firm has been in business for 12 years and its official status is active - proposal to strike off. The enterprise's principal business activity number is 49410: Freight transport by road. Paul Macs Transport Services Ltd filed its latest accounts for the financial year up to 2020/08/31. Its most recent confirmation statement was released on 2020/08/08.

There's a solitary director at the moment supervising the following company, specifically Paul M. who's been carrying out the director's responsibilities for 12 years. Since August 2012 Martyn C., had been responsible for a variety of tasks within this company till the resignation 12 years ago.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-2 649	-3 474	2 166

Balance Sheet
Cash Bank On Hand				2 811	1 928	2 413	3 811	5 264
Current Assets		1 420	6 455	3 734	3 322	2 997	3 811	12 545
Debtors				923	1 394	584		7 281
Net Assets Liabilities				55	267	27	994	325
Other Debtors				923	1 394	584		7 281
Property Plant Equipment				255	180	105	30
Cash Bank In Hand		1 420	6 455	2 811
Net Assets Liabilities Including Pension Asset Liability	-2 649	-3 474	2 166	55
Tangible Fixed Assets				255

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 650	-3 475	2 165	54
Shareholder Funds	-2 649	-3 474	2 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				45	120	195	270	300
Average Number Employees During Period							1	1
Bank Overdrafts								8 500
Creditors				3 934	3 235	3 075	2 847	12 220
Increase From Depreciation Charge For Year Property Plant Equipment					75	75	75	30
Net Current Assets Liabilities	-2 649	-3 474	2 166	-200	87	-78	964	325
Other Creditors				546
Property Plant Equipment Gross Cost				300	300	300	300	300
Taxation Social Security Payable				2 559	3 235	3 075	2 847	3 720
Trade Creditors Trade Payables				829
Amount Specific Advance Or Credit Directors								7 281
Amount Specific Advance Or Credit Made In Period Directors								7 281
Capital Employed			2 166	55
Creditors Due Within One Year	2 649	4 894	4 289	3 934
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	-2 649	-3 474	2 166
Tangible Fixed Assets Additions				300
Tangible Fixed Assets Cost Or Valuation				300
Tangible Fixed Assets Depreciation				45
Tangible Fixed Assets Depreciation Charged In Period				45

Company staff

Paul M.

Role: Director

Appointed: 20 August 2012

Latest update: 28 November 2023

People with significant control

Paul M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	22 August 2021
Confirmation statement last made up date	08 August 2020

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-08-20
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 October 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts 22 September 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 September 2016

Paul Macs Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Martyn C.

People with significant control

Paul M.

Accounts Documents

Company filings

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