Macnco Limited in Coventry, CV5 6JQ

Description

Data updated on: 01-11-2023

Registered as 06005396 eighteen years ago, Macnco Limited was set up as a Private Limited Company. The firm's present mailing address is 5 Albany Road, Earlsdon Coventry. The company now known as Macnco Limited, was earlier listed under the name of The Booze Stop (midlands). The change has taken place in 2021-01-14. This business's SIC and NACE codes are 49410 meaning Freight transport by road. Macnco Ltd filed its account information for the financial year up to 2022-11-30. The firm's most recent annual confirmation statement was filed on 2023-02-02.

Balbiro B. is this company's single managing director, that was chosen to lead the company eighteen years ago.

Balbiro B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Macnco Limited 2021-01-14
The Booze Stop (midlands) Limited 2006-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 779	-2 674	3 956	8 286	10 706	17 604

Balance Sheet
Cash Bank In Hand	8 122	1 614	605	691	2 776	3 713
Current Assets	23 796	20 921	11 671	11 356	37 078	49 236	32 485	24 248	41 922	284 415	225 066	225 066
Debtors	164	131	1 941	375	14 307	13 613
Net Assets Liabilities						3 055	-15 178	-25 380	-44 983	2	2	-52 032
Net Assets Liabilities Including Pension Asset Liability	2 779	-2 674	3 956	8 286	10 706	17 604
Stocks Inventory	15 510	19 176	9 125	10 290	19 995	31 910
Tangible Fixed Assets	65 849	64 170	62 492	60 813	102 350	89 868
Cash Bank On Hand										2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 777	-2 676	3 954	8 284	10 704	17 602
Shareholder Funds	2 779	-2 674	3 956	8 286	10 706	17 604

Other Financial Data
Accruals Deferred Income Within One Year	810	601
Administrative Expenses	68 691	60 638
Average Number Employees During Period								8	8	6
Bank Borrowings	18 698	12 671
Bank Borrowings Overdrafts	20 016	21 815
Corporation Tax Due Within One Year	7 685	13 385
Cost Sales	368 985	302 978
Creditors						50 757	47 671	44 538	41 441	87 908	87 908	87 908
Creditors Due After One Year	18 698	12 671	6 439		53 679	50 757
Creditors Due Within One Year	68 168	75 094	63 768	63 883	75 043	70 743
Depreciation Tangible Fixed Assets Expense	1 679	1 679
Distribution Costs	717	910
Fixed Assets						89 868	77 386	64 904	60 628	60 628	60 628	60 628
Gross Profit Loss	112 039	88 953
Interest Payable Similar Charges	2 173	2 054
Loans From Directors After One Year	35 000	35 000
Net Current Assets Liabilities	-44 372	-54 173	-52 097	-52 527	-37 965	-36 056	-43 597	-45 746	-64 170	34 597	-24 752	-24 752
Number Shares Allotted		2	2	2	2	2					2
Operating Profit Loss	42 631	27 405
Other Creditors Due Within One Year	1 765	2 079
Other Interest Receivable Similar Income	2 189	1 470
Other Taxation Social Security Within One Year	86	118
Par Value Share		1	1	1	1	1					1
Pension Costs	6 562	6 711
Profit Loss For Period	34 962	21 121
Profit Loss On Ordinary Activities Before Tax	42 647	26 821
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Stocks Raw Materials Consumables	15 510	19 176
Tangible Fixed Assets Additions					54 019
Tangible Fixed Assets Cost Or Valuation	69 020	69 020	69 020	69 020	123 039
Tangible Fixed Assets Depreciation	3 171	4 850	6 528	8 207	20 689	33 171
Tangible Fixed Assets Depreciation Charged In Period		1 679	1 678	1 679	12 482	12 482
Tax On Profit Or Loss On Ordinary Activities	7 685	5 700
Total Assets Less Current Liabilities	21 477	9 997	10 395	8 286	64 385	53 812	32 493	20 630	-3 542	95 225	35 876	35 876
Total Dividend Payment		26 574
Turnover Gross Operating Revenue	481 024	391 931
V A T Due Total Creditors	2 806	2 096

Company staff

Balbiro B.

Role: Director

Appointed: 21 November 2006

Latest update: 15 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 November 2006

Resigned: 21 November 2006

Address: London, NW11 7TJ

Latest update: 15 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 November 2006

Resigned: 21 November 2006

Address: London, NW11 7TJ

Latest update: 15 January 2024

Makhan B.

Role: Secretary

Appointed: 21 November 2006

Resigned: 07 April 2008

Latest update: 15 January 2024

People with significant control

Balbiro B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 June 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 4 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 July 2013

Macnco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbiro B.

Temple Secretaries Limited

Company Directors Limited

Makhan B.

People with significant control

Balbiro B.

Accounts Documents

Company filings

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