Mac Stone started in year 2014 as Private Limited Company with registration number 09081402. The Mac Stone company has been functioning successfully for ten years now and its status is active. The firm's office is based in Trowbridge at 23 Woburn Close. Postal code: BA14 9TJ.
The company has 2 directors, namely Kay M., Robert M.. Of them, Kay M., Robert M. have been with the company the longest, being appointed on 11 June 2014. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Woburn Close |
| Town | Trowbridge |
| Post code | BA14 9TJ |
| Country of origin | United Kingdom |
| Registration Number | 09081402 |
| Date of Incorporation | Wed, 11th Jun 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (297 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2014
Position: Director
Appointed: 11 June 2014
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Robert M. This PSC and has 75,01-100% shares.
Robert M.
| Notified on | 11 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 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 | 4 622 | 4 044 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 408 | 17 805 | 13 243 | 10 333 | 7 297 | 18 202 | 17 385 | 8 513 | |
| Current Assets | 25 562 | 13 845 | 39 107 | 17 490 | 30 428 | 11 296 | 20 873 | 18 633 | 11 372 |
| Debtors | 14 360 | 4 437 | 20 952 | 4 247 | 20 095 | 3 999 | 2 671 | 1 248 | 2 859 |
| Net Assets Liabilities | 4 044 | 2 282 | 2 217 | -1 649 | -8 257 | -2 821 | -2 462 | -7 716 | |
| Property Plant Equipment | 3 244 | 2 163 | 1 082 | 5 850 | 3 900 | 1 950 | |||
| Total Inventories | 1 000 | 350 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 622 | 4 044 | |||||||
| Cash Bank In Hand | 8 628 | 8 408 | |||||||
| Stocks Inventory | 2 574 | 1 000 | |||||||
| Tangible Fixed Assets | 3 244 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 112 | 4 034 | |||||||
| Shareholder Funds | 4 622 | 4 044 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 781 | 14 591 | 560 | 4 738 | 2 078 | 360 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 162 | 3 243 | 4 325 | 4 325 | 1 950 | 3 900 | 5 850 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 169 | 250 | |||||||
| Corporation Tax Recoverable | 169 | 250 | 250 | 1 731 | 1 248 | 2 110 | |||
| Creditors | 13 045 | 38 988 | 16 355 | 32 077 | 19 553 | 28 432 | 24 254 | 20 668 | |
| Deferred Tax Liabilities | 1 112 | 741 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 325 | ||||||||
| Disposals Property Plant Equipment | -4 325 | ||||||||
| Finished Goods Goods For Resale | 1 000 | 350 | |||||||
| Fixed Assets | 3 244 | 2 163 | 1 082 | 5 850 | 3 900 | 1 950 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 081 | 1 081 | 1 081 | 1 950 | 1 950 | 1 950 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 112 | -371 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 081 | 1 081 | 1 081 | 1 950 | 1 950 | 1 950 | |||
| Loans From Directors | 19 576 | 20 558 | 20 308 | ||||||
| Net Current Assets Liabilities | 4 622 | 800 | 119 | 1 136 | -1 649 | -8 257 | -7 559 | -5 621 | -9 296 |
| Other Creditors | 10 685 | 32 880 | 11 253 | 13 608 | 18 558 | ||||
| Other Taxation Social Security Payable | 1 410 | 5 775 | 2 070 | 3 878 | 435 | 4 118 | 1 618 | ||
| Prepayments Accrued Income | 254 | 81 | 749 | ||||||
| Property Plant Equipment Gross Cost | 4 325 | 4 325 | 4 325 | 4 325 | 7 800 | 7 800 | 7 800 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 112 | -741 | -370 | ||||||
| Taxation Social Security Payable | 1 618 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 800 | ||||||||
| Total Assets Less Current Liabilities | 4 622 | 4 044 | 2 282 | 2 217 | -1 649 | -8 257 | -1 709 | -1 721 | -7 346 |
| Trade Creditors Trade Payables | 781 | 333 | |||||||
| Trade Debtors Trade Receivables | 4 437 | 20 783 | 4 247 | 19 845 | 3 495 | 859 | |||
| Creditors Due Within One Year | 20 940 | 13 045 | |||||||
| Number Shares Allotted | 10 | ||||||||
| Other Aggregate Reserves | 4 500 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 4 325 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 325 | ||||||||
| Tangible Fixed Assets Depreciation | 1 081 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 081 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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