S Macnab Limited in Edgcott, HP18 0TZ

Description

Data updated on: 01-11-2023

This S Macnab Limited firm has been in this business field for 16 years, having started in 2008. Registered under the number 06522898, S Macnab is categorised as a Private Limited Company with office in 8 Leonards Close, Edgcott HP18 0TZ. This business's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. S Macnab Ltd reported its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-04.

S Macnab Ltd is a small-sized vehicle operator with the licence number OF1079771. The firm has one transport operating centre in the country. In their subsidiary in Aylesbury on Stone, 1 machine is available.

In order to be able to match the demands of the client base, this particular business is continually directed by a number of two directors who are Sharon M. and Simon M.. Their support has been of extreme importance to this business since Friday 1st April 2022. To find professional help with legal documentation, the business has been utilizing the expertise of Sharon M. as a secretary since the appointment on Tuesday 4th March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	48 153	56 428	56 306	62 497	74 436

Balance Sheet
Cash Bank On Hand					55 953	67 507	76 521	60 820	37 751	97 666	57 921	48 047
Current Assets	83 134	81 775	80 235	91 908	115 978	132 612	133 769	148 232	135 965	183 532	204 886	160 656
Debtors	30 120	28 947	32 416	32 936	44 871	50 655	42 438	73 492	59 193	53 224	124 785	91 046
Net Assets Liabilities					74 436	90 700	102 290	108 020	111 243	105 165	116 769	94 109
Property Plant Equipment					5 404	4 053	3 039	3 881	11 159	9 298	6 973	5 595
Total Inventories					15 154	14 450	14 810	13 920	39 021	31 578	22 180	21 563
Cash Bank In Hand	30 498	31 816	37 252	49 207	55 953
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	48 153	56 428	56 306	62 497	74 436
Stocks Inventory	22 516	21 012	10 567	9 765	15 154
Tangible Fixed Assets	13 772	10 665	7 999	6 788	5 403

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	48 152	56 427	56 305	62 496	74 435
Shareholder Funds	48 153	56 428	56 306	62 497	74 436

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-870	-1 785	-1 812	-3 380	-990	-1 020
Accumulated Amortisation Impairment Intangible Assets					15 152	15 152	15 152	15 152	15 152	15 152	15 152	15 152
Accumulated Depreciation Impairment Property Plant Equipment					28 275	29 626	30 640	31 932	33 454	36 329	38 654	19 105
Additions Other Than Through Business Combinations Property Plant Equipment								2 134	8 800	1 014		973
Administrative Expenses					41 363	39 214	40 974			45 481	48 450
Average Number Employees During Period					1	1	1	1	1	1	1	2
Comprehensive Income Expense					40 739	44 514	45 390			43 516	66 175
Creditors					46 076	46 194	34 875	42 575	35 899	50 000	41 667	32 389
Depreciation Expense Property Plant Equipment					1 801	1 351	1 013			2 877	2 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-21 431
Disposals Property Plant Equipment												-21 900
Dividend Per Share Interim							33 800	40 000	45 884	49 594	54 571
Dividends Paid					-28 800	-28 250	-33 800			-49 594	-54 571
Finished Goods Goods For Resale					15 154	14 450	14 810	13 920	39 021	31 578	22 180	21 563
Fixed Assets	13 773	10 666	8 000	6 789	5 404	4 054	3 040	3 882	11 160	9 299	6 974	5 596
Gross Profit Loss					92 633	95 194	97 221			99 641	131 214
Increase From Depreciation Charge For Year Property Plant Equipment						1 351	1 014	1 292	1 522	2 875	2 325	1 882
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					15 153	15 153	15 153	15 153	15 153	15 153	15 153	15 153
Interest Payable Similar Charges Finance Costs											550
Net Current Assets Liabilities	39 129	46 773	48 306	55 708	69 032	88 431	101 062	107 518	101 073	146 886	151 462	120 902
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Interest Receivable Similar Income Finance Income							29				29
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					759	2 013	2 168	1 861	1 007	1 064
Profit Loss					40 739	44 514	45 390			43 516	66 175
Profit Loss On Ordinary Activities Before Tax					51 270	55 980	56 276			54 160	82 243
Property Plant Equipment Gross Cost					33 679	33 679	33 679	35 813	44 613	45 627	45 627	24 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 531	11 466	10 886			10 644	16 068
Total Assets Less Current Liabilities	52 902	57 439	56 306		75 306	92 485	104 102	111 400	112 233	156 185	158 436	126 498
Director Remuneration					10 000	7 392	8 160	8 500	8 628
Creditors Due After One Year	4 749	1 011
Creditors Due Within One Year	44 005	35 002	31 929	36 200	46 946
Intangible Fixed Assets Aggregate Amortisation Impairment	15 152
Intangible Fixed Assets Cost Or Valuation	15 153
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		448
Tangible Fixed Assets Cost Or Valuation	31 762	32 210
Tangible Fixed Assets Depreciation	17 990	21 544
Tangible Fixed Assets Depreciation Charged In Period		3 554
Value Shares Allotted		1	1	1	1

Company staff

Sharon M.

Role: Director

Appointed: 01 April 2022

Latest update: 15 April 2024

Sharon M.

Role: Secretary

Appointed: 04 March 2008

Latest update: 15 April 2024

Simon M.

Role: Director

Appointed: 04 March 2008

Latest update: 15 April 2024

People with significant control

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

Simon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 June 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 27 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 April 2013

S Macnab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Sharon M.

Simon M.

People with significant control

Simon M.

Accounts Documents

Company Vehicle Operator Data

Hartwell Nurseries

Address

City

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No. of Vehicles

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