Macrete Ireland started in year 1979 as Private Limited Company with registration number NI013578. The Macrete Ireland company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Co Antrim at 50 Creagh Road. Postal code: BT41 3SE.
Currently there are 2 directors in the the firm, namely Stephen H. and Iain H.. In addition one secretary - Stephen H. - is with the company. As of 9 June 2024, there were 3 ex directors - Brenda H., John H. and others listed below. There were no ex secretaries.
| Office Address | 50 Creagh Road |
| Office Address2 | Toombridge |
| Town | Co Antrim |
| Post code | BT41 3SE |
| Country of origin | United Kingdom |
| Registration Number | NI013578 |
| Date of Incorporation | Thu, 3rd May 1979 |
| Industry | Manufacture of concrete products for construction purposes |
| End of financial Year | 31st March |
| Company age | 45 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 29 June 2003
Position: Director
Appointed: 01 April 2001
Position: Secretary
Appointed: 03 May 1979
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Reginald Hogg Holdings Limited from Toomebridge, Northern Ireland. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reginald Hogg Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Ltd |
| Country registered | Northern Ireland |
| Place registered | Uk |
| Registration number | Ni021328 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 6 392 445 | 6 571 348 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 535 501 | 1 719 587 | ||||
| Cash Bank On Hand | 776 151 | 1 810 959 | 500 049 | 600 046 | ||
| Current Assets | 7 801 242 | 8 103 316 | 7 380 530 | 7 755 643 | 6 044 388 | 7 911 831 |
| Debtors | 4 467 574 | 4 175 967 | 5 074 132 | 4 698 374 | 3 836 880 | 5 110 633 |
| Net Assets Liabilities | 5 971 305 | 6 664 835 | 2 500 767 | 3 204 261 | ||
| Net Assets Liabilities Including Pension Asset Liability | 6 392 445 | 6 571 348 | ||||
| Other Debtors | 213 988 | 85 076 | 124 629 | 131 620 | ||
| Property Plant Equipment | 2 663 530 | 3 368 485 | 1 657 105 | 2 257 153 | ||
| Stocks Inventory | 1 798 167 | 2 207 762 | ||||
| Tangible Fixed Assets | 1 965 606 | 2 333 517 | ||||
| Total Inventories | 1 530 247 | 1 246 310 | 1 707 459 | 2 201 152 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 200 000 | 200 000 | ||||
| Profit Loss Account Reserve | 6 192 445 | 6 371 348 | ||||
| Shareholder Funds | 6 392 445 | 6 571 348 | ||||
| Other | ||||||
| Audit Fees Expenses | 10 000 | |||||
| Fees For Non-audit Services | 8 000 | |||||
| Taxation Services Fees | 3 000 | |||||
| Total Fees To Auditors | 18 000 | |||||
| Director Remuneration | 195 980 | 186 484 | 385 717 | 281 744 | 90 233 | 181 394 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | ||||
| Accruals Deferred Income Within One Year | 331 178 | 472 156 | ||||
| Accrued Liabilities Deferred Income | 217 351 | 457 919 | 481 442 | 326 132 | ||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 309 498 | 10 948 867 | 12 571 011 | 12 907 216 | ||
| Administrative Expenses | 1 726 621 | 1 840 169 | 2 246 435 | 2 239 724 | 1 702 280 | 1 924 269 |
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 518 341 | 479 376 | ||||
| Amounts Owed To Group Undertakings | 844 337 | 829 284 | 1 197 706 | 1 464 252 | ||
| Amounts Owed To Group Undertakings Other Participating Interests After One Year | 706 276 | 1 352 776 | ||||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | ||
| Average Number Employees During Period | 106 | 137 | 89 | 110 | ||
| Cash Cash Equivalents Cash Flow Value | 776 151 | -48 311 | 515 945 | |||
| Cash Flow Outflow From Change In Debt Lease Financing | 39 559 | 4 151 | ||||
| Comprehensive Income Expense | -600 043 | 693 530 | 704 177 | 703 494 | ||
| Cost Sales | 11 070 182 | 12 967 921 | 15 766 961 | 15 219 883 | 12 727 657 | 14 237 390 |
| Creditors | 176 731 | 165 836 | 253 190 | 476 752 | ||
| Creditors Due After One Year | 739 320 | 1 390 311 | ||||
| Creditors Due Within One Year | 2 635 083 | 2 475 174 | ||||
| Current Tax For Period | -13 765 | -228 331 | ||||
| Debtors Due Within One Year | 4 467 574 | 4 175 967 | ||||
| Decrease Increase In Net Debt During Period | 527 131 | 179 935 | ||||
| Decrease Increase In Net Debt Resulting From Cash Flows | 527 131 | 179 935 | ||||
| Depreciation Amortisation Expense | 555 847 | 674 369 | 509 813 | 255 899 | ||
| Depreciation Expense Property Plant Equipment | 555 847 | 674 369 | 509 814 | 397 898 | ||
| Depreciation Tangible Fixed Assets Expense | 439 534 | 510 353 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 000 | 61 693 | ||||
| Disposals Property Plant Equipment | 564 699 | 84 039 | ||||
| Finance Lease Liabilities Present Value Total | 176 731 | 165 836 | 29 039 | 131 261 | ||
| Finished Goods | 1 311 649 | 1 033 501 | 1 159 309 | 1 221 861 | ||
| Finished Goods Goods For Resale | 1 540 540 | 1 859 757 | ||||
| Fixed Assets | 1 965 606 | 2 333 517 | 2 663 530 | 3 368 485 | ||
| Foreign Exchange Gain Loss Recognised In Profit Loss | 205 | -14 691 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -48 548 | |||||
| Gain Loss From Disposal Fixed Assets | 27 457 | -5 966 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -23 291 | 374 355 | -499 185 | 1 132 478 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -900 103 | 375 622 | -492 768 | -1 273 753 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | 721 | 85 004 | -5 028 | -7 838 | ||
| Gain Loss On Disposals Property Plant Equipment | 721 | 85 004 | -5 028 | -7 838 | ||
| Gross Profit Loss | 1 259 831 | 1 965 610 | 1 594 377 | 2 672 129 | 1 675 739 | 2 508 448 |
| Income Taxes Paid Refund Classified As Operating Activities | 15 703 | 228 467 | 296 165 | 69 268 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -943 436 | 1 034 808 | 249 145 | 564 256 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 765 | -228 331 | ||||
| Increase Decrease In Net Cash For Period | -487 572 | 184 086 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -677 515 | -283 937 | -210 529 | 493 693 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 674 369 | 397 898 | ||||
| Intangible Assets Gross Cost | 100 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 100 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | |||||
| Net Cash Flows From Used In Financing Activities | -230 561 | -12 183 | 42 918 | -1 237 777 | ||
| Net Cash Flows From Used In Investing Activities | 871 903 | 1 288 077 | 145 530 | 1 005 780 | ||
| Net Cash Flows From Used In Operating Activities | 302 094 | -2 310 702 | -437 593 | -332 259 | ||
| Net Cash Generated From Operations | 317 797 | -2 082 235 | -150 157 | -282 771 | ||
| Net Current Assets Liabilities | 5 166 159 | 5 628 142 | 3 484 506 | 3 462 186 | 1 096 852 | 1 423 860 |
| Net Debt Funds | 1 495 942 | 1 675 877 | ||||
| Net Increase Decrease In Shareholders Funds | -280 652 | 178 903 | ||||
| Net Interest Received Paid Classified As Investing Activities | -13 236 | -6 243 | -1 | -4 | ||
| Number Shares Allotted | 200 000 | |||||
| Number Shares Issued Fully Paid | 200 000 | 200 000 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts | 39 559 | 43 710 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 33 044 | 37 535 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 6 515 | 6 175 | ||||
| Operating Profit Loss | -343 923 | 163 563 | -627 044 | 455 835 | 416 740 | 654 002 |
| Other Creditors | 27 112 | 6 385 | 2 140 | 889 | ||
| Other Creditors Due Within One Year | 144 814 | 120 661 | ||||
| Other Interest Receivable Similar Income | 63 271 | 15 340 | ||||
| Other Interest Receivable Similar Income Finance Income | 13 236 | 6 243 | 1 | 4 | ||
| Other Operating Income | 122 867 | 38 122 | ||||
| Other Operating Income Format1 | 25 014 | 23 430 | 443 281 | 69 823 | ||
| Other Taxation Social Security Payable | 106 445 | 140 508 | 64 162 | 99 752 | ||
| Other Taxation Social Security Within One Year | 94 162 | 102 409 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | 230 561 | 12 183 | 27 461 | 366 071 | ||
| Pension Costs | 9 777 | 13 190 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 264 615 | 122 409 | 51 367 | 60 318 | ||
| Prepayments Accrued Income | 27 241 | 115 183 | 53 512 | |||
| Proceeds From Sales Property Plant Equipment | -81 471 | -614 703 | -400 | -14 508 | ||
| Profit Loss | -600 043 | 693 530 | 704 177 | 703 494 | ||
| Profit Loss For Period | -280 652 | 178 903 | ||||
| Profit Loss On Ordinary Activities Before Tax | -280 652 | 178 903 | -613 808 | 465 199 | 408 012 | 634 226 |
| Property Plant Equipment Gross Cost | 12 973 028 | 14 317 352 | 14 228 116 | 15 164 369 | ||
| Purchase Property Plant Equipment | -966 610 | -1 909 023 | -145 931 | -1 020 292 | ||
| Raw Materials | 158 898 | 141 309 | 400 150 | 479 448 | ||
| Share Capital Allotted Called Up Paid | 200 000 | 200 000 | ||||
| Social Security Costs | 189 356 | 208 872 | 239 253 | 294 960 | 250 348 | 306 455 |
| Staff Costs | 2 232 073 | 2 016 638 | ||||
| Staff Costs Employee Benefits Expense | 2 860 922 | 3 272 562 | 2 930 502 | 3 180 463 | ||
| Tangible Fixed Assets Additions | 910 736 | |||||
| Tangible Fixed Assets Cost Or Valuation | 11 289 638 | 12 119 821 | ||||
| Tangible Fixed Assets Depreciation | 9 324 032 | 9 786 304 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 510 353 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 48 081 | |||||
| Tangible Fixed Assets Disposals | 80 553 | |||||
| Taxation Expense Credit | 127 | 1 947 | ||||
| Tax Decrease From Utilisation Tax Losses | -122 762 | 93 040 | 77 522 | 120 503 | ||
| Tax Expense Credit Applicable Tax Rate | -122 762 | 93 040 | 77 522 | 120 503 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -13 765 | -228 331 | -296 165 | -69 268 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 909 023 | 1 020 292 | ||||
| Total Assets Less Current Liabilities | 7 131 765 | 7 961 659 | 6 148 036 | 6 830 671 | 2 753 957 | 3 681 013 |
| Trade Creditors Trade Payables | 2 248 952 | 2 221 226 | 1 239 201 | 2 287 889 | ||
| Trade Creditors Within One Year | 1 688 533 | 1 465 401 | ||||
| Trade Debtors Trade Receivables | 4 860 008 | 4 357 726 | 3 175 520 | 4 595 145 | ||
| Turnover Gross Operating Revenue | 12 330 013 | 14 933 531 | ||||
| Turnover Revenue | 17 361 338 | 17 892 012 | 14 403 396 | 16 745 838 | ||
| V A T Due Total Creditors | 369 881 | 308 372 | ||||
| Wages Salaries | 2 032 940 | 1 794 576 | 2 357 054 | 2 855 193 | 2 628 787 | 2 813 690 |
| Work In Progress | 50 000 | 118 800 | 59 700 | 71 500 | 148 000 | 499 843 |
| Accrued Income | 123 863 | 261 088 | ||||
| Bank Borrowings | 40 284 | 40 284 | ||||
| Bank Borrowings Overdrafts | 206 359 | 166 072 | ||||
| Bank Overdrafts | 548 360 | 84 101 | ||||
| Further Item Operating Income Component Total Other Operating Income | 30 577 | |||||
| Interest Expense On Bank Overdrafts | 2 507 | 2 951 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 222 | 16 829 | ||||
| Interest Paid Classified As Operating Activities | -2 507 | -2 951 | ||||
| Interest Payable Similar Charges Finance Costs | 8 729 | 19 780 | ||||
| Other Remaining Borrowings | 951 950 | 1 721 944 | ||||
| Proceeds From Borrowings Classified As Financing Activities | -246 643 | -769 994 | ||||
| Rental Leasing Income | 13 651 | 18 161 | ||||
| Repayments Borrowings Classified As Financing Activities | -317 022 | 101 712 | ||||
| Total Borrowings | 1 540 594 | 1 846 329 | ||||
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|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (27 pages) |
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