Macrotech (contracts) Limited is a private limited company that can be found at Unit 48 Greendale Business Park, Woodbury Salterton, Exeter EX5 1EW. Its total net worth is valued to be roughly -129719 pounds, and the fixed assets that belong to the company amount to 153211 pounds. Incorporated on 1989-11-21, this 34-year-old company is run by 1 director and 1 secretary.
Director Anthony B., appointed on 21 November 1991.
As far as secretaries are concerned, we can mention: Anthony B., appointed on 01 February 2011.
The company is officially categorised as "floor and wall covering" (Standard Industrial Classification code: 43330).
The last confirmation statement was sent on 2023-08-10 and the deadline for the next filing is 2024-08-24. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Unit 48 Greendale Business Park |
Office Address2 | Woodbury Salterton |
Town | Exeter |
Post code | EX5 1EW |
Country of origin | United Kingdom |
Registration Number | 02444710 |
Date of Incorporation | Tue, 21st Nov 1989 |
Industry | Floor and wall covering |
End of financial Year | 30th April |
Company age | 35 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Anthony B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 17 781 | 15 330 | 39 984 | 47 038 | 83 872 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 119 798 | 60 122 | 61 970 | 88 273 | 110 333 | |||||||
Cash Bank On Hand | 110 333 | 74 491 | 36 409 | 34 092 | 7 122 | 18 433 | 67 347 | 65 605 | ||||
Current Assets | 167 471 | 137 205 | 205 549 | 182 526 | 243 486 | 109 923 | 105 693 | 72 250 | 22 436 | 22 887 | 71 217 | 74 187 |
Debtors | 47 673 | 77 083 | 143 579 | 94 253 | 133 153 | 35 432 | 69 284 | 38 158 | 15 314 | 4 454 | 3 870 | 8 582 |
Intangible Fixed Assets | 147 500 | 117 500 | 87 500 | 57 500 | 27 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 781 | 15 330 | 39 984 | 47 038 | 83 872 | |||||||
Other Debtors | 2 696 | 2 728 | 2 664 | 3 443 | 4 195 | 3 655 | 3 837 | 1 500 | ||||
Property Plant Equipment | 1 918 | 1 463 | 1 117 | 9 962 | 7 863 | 8 572 | ||||||
Tangible Fixed Assets | 5 711 | 4 342 | 3 305 | 2 517 | 1 918 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 7 781 | 5 330 | 29 984 | 37 038 | 73 872 | |||||||
Shareholder Funds | 17 781 | 15 330 | 39 984 | 47 038 | 83 872 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 272 500 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 275 | 15 730 | 16 076 | 7 739 | 10 365 | 13 333 | 16 393 | 19 669 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 189 032 | 70 641 | 56 544 | 37 641 | 13 649 | 8 468 | 38 189 | 36 180 | ||||
Creditors Due After One Year | 233 504 | 169 177 | 148 721 | 107 701 | ||||||||
Creditors Due Within One Year | 69 397 | 74 540 | 107 649 | 87 804 | 189 032 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 131 | |||||||||||
Disposals Property Plant Equipment | 11 795 | |||||||||||
Fixed Assets | 153 211 | 121 842 | 90 805 | 60 017 | 29 418 | 1 463 | 1 117 | 9 962 | 7 863 | 8 572 | 7 746 | 8 044 |
Increase From Amortisation Charge For Year Intangible Assets | 27 500 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 455 | 346 | 2 794 | 2 626 | 2 968 | 3 276 | ||||||
Intangible Assets | 27 500 | |||||||||||
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 152 500 | 182 500 | 212 500 | 242 500 | 272 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | 300 000 | ||||||||
Net Current Assets Liabilities | 98 074 | 62 665 | 97 900 | 94 722 | 54 454 | 39 282 | 49 149 | 34 609 | 8 787 | 14 419 | 33 028 | 38 007 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||||
Other Creditors | 101 772 | 50 950 | 18 506 | 18 798 | 3 548 | 4 352 | 25 851 | 25 450 | ||||
Other Taxation Social Security Payable | 84 553 | 15 589 | 23 101 | 15 851 | 3 578 | 4 077 | 10 072 | 9 096 | ||||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 17 193 | 17 193 | 17 193 | 17 701 | 18 228 | 21 905 | 24 139 | 27 713 | ||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 193 | 17 193 | 17 193 | 17 193 | ||||||||
Tangible Fixed Assets Depreciation | 11 482 | 12 851 | 13 888 | 14 676 | 15 275 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 303 | 527 | 3 677 | 3 574 | ||||||||
Total Assets Less Current Liabilities | 251 285 | 184 507 | 188 705 | 154 739 | 83 872 | 40 745 | 50 266 | 44 571 | 16 650 | 22 991 | 40 774 | 46 051 |
Trade Creditors Trade Payables | 2 707 | 4 102 | 14 937 | 2 992 | 6 523 | 39 | 2 266 | 1 634 | ||||
Trade Debtors Trade Receivables | 130 457 | 32 704 | 66 620 | 34 715 | 11 119 | 799 | 33 | 7 082 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 30 000 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 369 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 1st, February 2024 |
accounts | Free Download (9 pages) |
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