Founded in 2016, M A C Construction (ea), classified under reg no. 09974065 is an active company. Currently registered at Unit 2B, Chettisham Business Park CB6 1RY, Ely the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Sam M., Shaun R. and Jonathan M.. Of them, Jonathan M. has been with the company the longest, being appointed on 28 January 2016 and Sam M. and Shaun R. have been with the company for the least time - from 16 October 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2B, Chettisham Business Park |
Office Address2 | Lynn Road |
Town | Ely |
Post code | CB6 1RY |
Country of origin | United Kingdom |
Registration Number | 09974065 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Jonathan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan M.
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 | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 91 785 | 163 | 97 659 | 86 966 |
Current Assets | 501 487 | 608 752 | 469 630 | 583 741 |
Debtors | 402 202 | 522 985 | 361 971 | 489 275 |
Net Assets Liabilities | 174 858 | 267 862 | 110 810 | 199 631 |
Other Debtors | 144 474 | 111 935 | 211 766 | 280 905 |
Property Plant Equipment | 42 568 | 37 244 | 89 574 | 76 138 |
Total Inventories | 7 500 | 85 604 | 10 000 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 411 | 17 985 | 33 797 | 47 233 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 250 | 68 142 | ||
Average Number Employees During Period | 7 | 5 | 5 | 5 |
Bank Borrowings Overdrafts | 41 667 | 31 667 | 81 667 | |
Creditors | 15 064 | 50 274 | 76 486 | 112 197 |
Current Tax For Period | 11 753 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 062 | -27 123 | 22 198 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 753 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 574 | 15 812 | 13 436 | |
Net Current Assets Liabilities | 143 024 | 286 624 | 76 331 | 236 497 |
Other Creditors | 15 064 | 8 607 | 44 819 | 30 530 |
Other Taxation Social Security Payable | 12 066 | 21 232 | 10 767 | 14 625 |
Property Plant Equipment Gross Cost | 53 979 | 55 229 | 123 371 | |
Provisions For Liabilities Balance Sheet Subtotal | -4 330 | 5 732 | -21 391 | 807 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 815 | -27 123 | 10 445 | |
Total Assets Less Current Liabilities | 185 592 | 323 868 | 165 905 | 312 635 |
Trade Creditors Trade Payables | 329 729 | 239 622 | 338 833 | 289 631 |
Trade Debtors Trade Receivables | 153 327 | 302 311 | 14 721 | 49 690 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-27 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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