Founded in 2015, Maclock, classified under reg no. 09615513 is an active company. Currently registered at 42 Llwyn Helig CF33 6HN, Bridgend the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - Keith M., appointed on 1 June 2015. In addition, a secretary was appointed - Claire M., appointed on 1 July 2016. As of 7 June 2024, there was 1 ex director - Claire M.. There were no ex secretaries.
| Office Address | 42 Llwyn Helig |
| Office Address2 | Kenfig Hill |
| Town | Bridgend |
| Post code | CF33 6HN |
| Country of origin | United Kingdom |
| Registration Number | 09615513 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Other cleaning services |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (99 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Secretary
Appointed: 01 July 2016
Position: Director
Appointed: 01 June 2015
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Keith M. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Claire M. This PSC owns 25-50% shares.
Keith M.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
Claire M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 122 | 2 136 | 19 823 | 1 720 | 14 238 | 6 999 | 1 974 | 15 011 |
| Current Assets | 46 345 | 44 396 | 46 795 | 32 450 | 38 270 | 27 765 | 40 993 | 35 684 |
| Debtors | 34 809 | 41 560 | 26 472 | 30 230 | 23 532 | 20 266 | 38 519 | 20 173 |
| Net Assets Liabilities | 27 528 | 39 552 | 38 472 | 36 910 | 40 239 | 33 400 | 35 816 | 31 201 |
| Other Debtors | 1 837 | 2 878 | 1 512 | 6 135 | 2 834 | 2 967 | 2 893 | 2 983 |
| Property Plant Equipment | 6 731 | 4 919 | 3 107 | 7 221 | 11 840 | 7 389 | 2 411 | |
| Total Inventories | 414 | 700 | 500 | 500 | 500 | 500 | 500 | 500 |
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 1 195 | 825 | 825 | 1 285 | 942 | 1 432 | 1 649 | 1 691 |
| Accumulated Amortisation Impairment Intangible Assets | 8 333 | 16 666 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 812 | 3 624 | 5 436 | 8 405 | 13 273 | 18 107 | 23 085 | 25 496 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 083 | 9 487 | 383 | |||||
| Average Number Employees During Period | 1 | 2 | 4 | 4 | 4 | 4 | ||
| Creditors | 42 215 | 18 097 | 4 746 | 2 761 | 9 871 | 1 754 | 4 183 | 678 |
| Fixed Assets | 23 398 | 13 253 | 3 107 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 333 | 8 334 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 812 | 1 812 | 2 969 | 4 868 | 4 834 | 4 978 | 2 411 | |
| Intangible Assets | 16 667 | 8 334 | ||||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Loans From Directors | 4 111 | -27 | 5 120 | |||||
| Net Current Assets Liabilities | 4 130 | 26 299 | 42 049 | 29 689 | 28 399 | 26 011 | 36 810 | 35 006 |
| Other Creditors | 28 233 | 82 | 1 755 | |||||
| Prepayments Accrued Income | 67 | |||||||
| Property Plant Equipment Gross Cost | 8 543 | 8 543 | 8 543 | 15 626 | 25 113 | 25 496 | 25 496 | 25 496 |
| Raw Materials Consumables | 414 | 700 | 500 | 500 | 500 | |||
| Recoverable Value-added Tax | 781 | 2 207 | ||||||
| Taxation Social Security Payable | 12 787 | 13 161 | 3 839 | 1 503 | 3 039 | 300 | 3 405 | 2 114 |
| Total Assets Less Current Liabilities | 39 552 | 45 156 | 36 910 | 33 400 | 39 221 | 35 006 | ||
| Trade Creditors Trade Payables | 770 | 22 | 22 | |||||
| Trade Debtors Trade Receivables | 32 972 | 38 682 | 24 960 | 24 095 | 19 917 | 15 092 | 35 626 | 17 123 |
| Value-added Tax Payable | 757 | 678 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 20th, November 2023 |
accounts | Free Download (7 pages) |
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