Mac Gas Breakdown Engineers started in year 2015 as Private Limited Company with registration number 09398239. The Mac Gas Breakdown Engineers company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Braintree / Essex at 28 Queens Gardens. Postal code: CM7 5AH.
There is a single director in the firm at the moment - Leo M., appointed on 20 January 2015. In addition, a secretary was appointed - Sinead H., appointed on 20 January 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Queens Gardens |
Office Address2 | Panfield |
Town | Braintree / Essex |
Post code | CM7 5AH |
Country of origin | United Kingdom |
Registration Number | 09398239 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th January |
Company age | 9 years old |
Account next due date | Wed, 30th Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Leo M. The abovementioned PSC and has 75,01-100% shares.
Leo M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -1 065 | -169 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 983 | 16 888 | 2 921 | |||||
Current Assets | 4 283 | 7 509 | 2 097 | 14 424 | 13 671 | 39 364 | 28 140 | 36 500 |
Debtors | 232 | 8 381 | 11 252 | 18 579 | ||||
Net Assets Liabilities | -169 | -1 040 | 1 | 44 | 1 | 90 | 111 | |
Other Debtors | 8 381 | 11 252 | 18 579 | |||||
Total Inventories | 15 000 | |||||||
Cash Bank In Hand | 1 358 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 064 | -169 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -1 065 | |||||||
Shareholder Funds | -1 065 | -169 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 349 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 375 | 2 375 | 2 375 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 20 000 | 17 758 | 13 715 | |||||
Bank Overdrafts | 8 064 | |||||||
Corporation Tax Payable | 8 691 | 7 495 | 11 192 | |||||
Creditors | 7 678 | 4 379 | 15 230 | 13 650 | 19 363 | 10 292 | 22 674 | |
Fixed Assets | 1 591 | 807 | 23 | |||||
Net Current Assets Liabilities | -1 064 | -169 | -2 282 | -806 | 21 | 20 001 | 17 848 | 13 826 |
Other Creditors | 1 000 | 2 000 | ||||||
Other Taxation Social Security Payable | 9 132 | 379 | ||||||
Property Plant Equipment Gross Cost | 2 375 | 2 375 | 2 375 | |||||
Total Assets Less Current Liabilities | -1 064 | -169 | -691 | 1 | 44 | 20 001 | 17 848 | 13 826 |
Trade Creditors Trade Payables | 1 540 | 1 418 | 1 418 | |||||
Advances Credits Directors | 7 876 | 8 381 | ||||||
Creditors Due Within One Year | 5 348 | 7 678 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 11th, October 2023 |
accounts | Free Download (6 pages) |
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