Macs Ices started in year 2006 as Private Limited Company with registration number 05970141. The Macs Ices company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Coventry at 7 Cavans Way. Postal code: CV3 2SF. Since Wednesday 20th December 2006 Macs Ices Limited is no longer carrying the name Macs Roadside Rescue.
There is a single director in the company at the moment - Kevin M., appointed on 18 October 2006. In addition, a secretary was appointed - Lyn M., appointed on 18 October 2006. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Cavans Way |
Office Address2 | Binley Industrial Estate |
Town | Coventry |
Post code | CV3 2SF |
Country of origin | United Kingdom |
Registration Number | 05970141 |
Date of Incorporation | Wed, 18th Oct 2006 |
Industry | Other food services |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Kevin M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kevin M.
Notified on | 18 October 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Macs Roadside Rescue | December 20, 2006 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 75 507 | 74 704 | 75 151 | 114 926 | 132 413 | 170 119 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 24 557 | 27 231 | 22 874 | 72 703 | 67 332 | 142 031 | 91 410 | 139 448 | 187 242 | 151 957 | 172 325 | 135 818 | 137 742 |
Net Assets Liabilities | 170 119 | 194 268 | 212 140 | 183 014 | 145 773 | 183 517 | 186 216 | 141 293 | |||||
Cash Bank In Hand | 14 331 | 24 080 | 3 445 | 69 231 | 62 839 | 121 791 | |||||||
Debtors | 8 600 | 16 393 | 795 | 16 480 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 75 507 | 74 704 | 75 151 | 114 926 | 132 413 | 170 119 | |||||||
Stocks Inventory | 1 626 | 3 151 | 3 036 | 3 472 | 3 698 | 3 760 | |||||||
Tangible Fixed Assets | 215 687 | 225 954 | 192 061 | 214 774 | 204 086 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 75 407 | 63 306 | 75 051 | 114 826 | 132 313 | 170 019 | |||||||
Shareholder Funds | 75 507 | 74 704 | 75 151 | 114 926 | 132 413 | 170 119 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 5 | 2 | 2 | 2 | 3 | 3 | |||||||
Creditors | 94 719 | 46 153 | 27 498 | 82 595 | 41 070 | 21 344 | 11 920 | 8 900 | |||||
Fixed Assets | 215 687 | 240 076 | 192 061 | 214 774 | 204 086 | 216 428 | 183 964 | 123 691 | 96 749 | 43 069 | 36 273 | 69 918 | 14 899 |
Net Current Assets Liabilities | -62 075 | -79 052 | -81 430 | 13 056 | 9 144 | 47 312 | 45 257 | 111 950 | 104 647 | 110 887 | 150 981 | 123 898 | 128 842 |
Provisions For Liabilities Balance Sheet Subtotal | 41 121 | 34 953 | 23 501 | 18 382 | 8 183 | 3 737 | 7 600 | 2 448 | |||||
Total Assets Less Current Liabilities | 153 612 | 146 902 | 110 631 | 227 830 | 213 230 | 263 740 | 229 221 | 235 641 | 201 396 | 153 956 | 187 254 | 193 816 | 143 741 |
Creditors Due After One Year | 52 687 | 61 157 | 13 347 | 80 453 | 40 000 | 52 500 | |||||||
Creditors Due Within One Year | 86 632 | 106 283 | 104 304 | 59 647 | 58 188 | 94 719 | |||||||
Provisions For Liabilities Charges | 25 418 | 22 339 | 22 133 | 32 451 | 40 817 | 41 121 | |||||||
Secured Debts | 36 310 | 94 371 | 86 125 | 14 627 | 40 000 | 52 500 | |||||||
Tangible Fixed Assets Additions | 66 755 | 69 937 | 73 092 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 302 722 | 369 477 | 349 997 | 379 495 | 337 304 | ||||||||
Tangible Fixed Assets Depreciation | 87 035 | 129 401 | 157 936 | 164 721 | 133 218 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 366 | 33 893 | 37 901 | 36 015 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 480 | 31 116 | 67 518 | ||||||||||
Tangible Fixed Assets Disposals | 19 480 | 40 439 | 115 283 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 15th, March 2024 |
accounts | Free Download (3 pages) |
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