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Mac Construction (cornwall) Limited ST AUSTELL

Mac Construction (cornwall) started in year 2015 as Private Limited Company with registration number 09495413. The Mac Construction (cornwall) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St Austell at St Denys House. Postal code: PL25 4TR.

The firm has one director. Robert P., appointed on 18 March 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Mac Construction (cornwall) Limited Address / Contact

Office Address St Denys House
Office Address2 22 East Hill
Town St Austell
Post code PL25 4TR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09495413
Date of Incorporation Wed, 18th Mar 2015
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Robert P.

Position: Director

Appointed: 18 March 2015

Barbara K.

Position: Director

Appointed: 18 March 2015

Resigned: 18 March 2015

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Robert P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jade P. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jade P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand33 20346 25823 6281 63793 097106 402161 713161 605
Current Assets113 714162 031174 587135 582244 099220 611361 314409 597
Debtors48 942111 082118 55964 65068 97361 564110 135160 179
Net Assets Liabilities2 49731 37312 7952 00834 49447 910179 288240 240
Other Debtors8742 2899 1843 19615 43819 8414 128 
Property Plant Equipment13 05018 76560 73966 20349 81764 86992 645146 506
Total Inventories31 5694 69132 40069 29582 02952 64589 46687 813
Other
Description Principal Activities       41 202
Accrued Liabilities Deferred Income      30 7482 603
Accumulated Depreciation Impairment Property Plant Equipment4 3499 89130 13751 32367 87489 483120 351136 151
Additions Other Than Through Business Combinations Property Plant Equipment 14 10762 220     
Administrative Expenses57 689147 146      
Average Number Employees During Period456813162022
Bank Borrowings Overdrafts  15 00013 0003 00050 00050 00040 000
Comprehensive Income Expense39 88571 486      
Corporation Tax Payable8 11116 747      
Cost Sales312 061592 656      
Creditors118 908141 81920 15713 6168 37453 57568 573204 727
Depreciation Expense Property Plant Equipment4 3496 255      
Depreciation Rate Used For Property Plant Equipment 2525    25
Disposals Decrease In Depreciation Impairment Property Plant Equipment 713     17 162
Disposals Property Plant Equipment 2 850     22 025
Finance Lease Liabilities Present Value Total  20 15713 6168 3743 57518 57313 647
Fixed Assets13 050     92 645146 506
Gross Profit Loss108 913237 248      
Increase From Depreciation Charge For Year Property Plant Equipment 6 25520 24621 18616 55121 60930 86832 962
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts592716      
Interest Payable Similar Charges Finance Costs618726      
Net Current Assets Liabilities-5 19420 212-15 715-37 4142 48548 933172 811204 870
Net Deferred Tax Liability Asset      17 59527 836
Operating Profit Loss51 22490 102      
Other Creditors42 81863 50374 80874 50833 31544 94165 30315 623
Other Creditors Including Taxation Social Security Balance Sheet Subtotal      18 57343 300
Other Remaining Borrowings  15 000     
Other Taxation Social Security Payable7 65624 12324 19511 15023 97715 54445 265 
Prepayments Accrued Income      4 1286 332
Profit Loss42 49571 486      
Profit Loss Before Tax50 60689 376      
Profit Loss On Ordinary Activities Before Tax50 60689 376      
Property Plant Equipment Gross Cost17 39928 65690 876117 526117 691154 352212 996282 657
Provisions For Liabilities Balance Sheet Subtotal2 610 12 07213 1659 43412 31717 59527 836
Raw Materials Consumables      10 00012 050
Taxation Including Deferred Taxation Balance Sheet Subtotal2 6103 75312 072     
Taxation Social Security Payable      37 95748 961
Tax Tax Credit On Profit Or Loss On Ordinary Activities8 11117 890      
Total Additions Including From Business Combinations Property Plant Equipment   26 65016536 66158 64491 686
Total Assets Less Current Liabilities7 85638 97745 02428 78952 302113 802265 456351 376
Trade Creditors Trade Payables60 32337 44670 27767 797176 080105 18769 728123 893
Trade Debtors Trade Receivables48 068108 793109 37561 45453 53541 723106 007153 847
Turnover Revenue420 974829 904      
Work In Progress      79 46675 763

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 1st, November 2023 		Free Download (10 pages)

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