Founded in 2015, Macs Property Construction, classified under reg no. 09659218 is an active company. Currently registered at 116 Duke Street L1 5JW, Liverpool the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2016/11/07 Macs Property Construction Limited is no longer carrying the name Fr 247 Construction.
The firm has one director. Mark C., appointed on 4 November 2016. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Maxwell W. who worked with the the firm until 19 October 2015.
Office Address | 116 Duke Street |
Town | Liverpool |
Post code | L1 5JW |
Country of origin | United Kingdom |
Registration Number | 09659218 |
Date of Incorporation | Fri, 26th Jun 2015 |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Mark C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark C.
Notified on | 4 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fr 247 Construction | November 7, 2016 |
Fruits247 | October 20, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 46 571 | 354 059 | 5 486 | 77 070 | 254 628 | 74 097 | 23 290 | |
Current Assets | 1 | 144 123 | 387 156 | 495 873 | 775 432 | 776 294 | 1 110 366 | 977 564 |
Debtors | 1 | 337 | 33 097 | 490 387 | 698 362 | 106 502 | 58 652 | 134 172 |
Net Assets Liabilities | 140 543 | 263 012 | 271 889 | 491 470 | 503 001 | 451 871 | 455 724 | |
Other Debtors | 1 | 33 057 | 200 623 | 1 208 | 37 098 | 58 652 | 134 172 | |
Property Plant Equipment | 2 211 | 1 122 | 217 | 3 450 | 2 561 | |||
Total Inventories | 97 215 | 415 164 | 977 617 | 820 102 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 089 | 2 178 | 3 407 | 4 382 | 5 405 | 6 320 | ||
Amounts Recoverable On Contracts | 242 610 | 650 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 28 867 | 19 332 | ||||
Creditors | 3 580 | 125 935 | 224 894 | 50 000 | 50 000 | 28 867 | 19 332 | |
Fixed Assets | 2 211 | 1 123 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 089 | 1 089 | 975 | 1 023 | 915 | |||
Investments Fixed Assets | 1 | |||||||
Net Current Assets Liabilities | 1 | 140 543 | 261 221 | 270 979 | 541 294 | 550 206 | 478 664 | 473 723 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 2 983 | 78 237 | 184 246 | 32 480 | 32 480 | 32 480 | -39 031 | |
Other Investments Other Than Loans | 1 | |||||||
Other Taxation Social Security Payable | 99 | 34 280 | 3 766 | 11 541 | 17 810 | 4 511 | 48 763 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 300 | 3 624 | 7 832 | 7 966 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 420 | 213 | 41 | 655 | 487 | 313 | ||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 300 | 4 208 | 134 | |||||
Total Assets Less Current Liabilities | 1 | 140 543 | 263 432 | 272 102 | 541 511 | 553 656 | 481 225 | 475 369 |
Trade Creditors Trade Payables | 498 | 13 418 | 36 882 | 39 759 | 40 545 | 91 886 | 53 560 | |
Trade Debtors Trade Receivables | 337 | 40 | 47 154 | 47 154 | 68 404 | |||
Amounts Owed By Associates | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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