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Mac Imports Limited SHEFFIELD

Founded in 2004, Mac Imports, classified under reg no. 05008762 is an active company. Currently registered at Unit 23C Orgreave Crescent S13 9NQ, Sheffield the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

There is a single director in the firm at the moment - Mark C., appointed on 7 January 2004. In addition, a secretary was appointed - Lynne C., appointed on 7 January 2004. As of 19 April 2024, there was 1 ex director - Matthew P.. There were no ex secretaries.

Mac Imports Limited Address / Contact

Office Address Unit 23C Orgreave Crescent
Office Address2 Dore House Industrial Estate
Town Sheffield
Post code S13 9NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05008762
Date of Incorporation Wed, 7th Jan 2004
Industry Wholesale of watches and jewellery
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Lynne C.

Position: Secretary

Appointed: 07 January 2004

Mark C.

Position: Director

Appointed: 07 January 2004

Matthew P.

Position: Director

Appointed: 07 January 2004

Resigned: 14 August 2020

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Mark C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Matthew P. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Matthew P.

Notified on 6 April 2016
Ceased on 14 August 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand94 57745 70329 6824 32915 66120 49014 660
Current Assets953 378924 946957 994728 014665 815790 399855 800
Debtors488 722530 302485 415502 185294 274400 710294 737
Net Assets Liabilities362 266287 872269 433182 274235 833269 152344 216
Other Debtors147 574159 437164 732148 22562 77859 40053 377
Property Plant Equipment7 5205 3504 1282 6163 3387 4086 288
Total Inventories370 079348 941442 897221 500355 880369 199546 403
Other
Accumulated Depreciation Impairment Property Plant Equipment123 90210 286129 157119 712121 121123 601126 369
Additions Other Than Through Business Combinations Property Plant Equipment      1 648
Average Number Employees During Period13131212111011
Bank Borrowings Overdrafts176 793215 076127 885196 333113 63686 36491 639
Corporation Tax Payable     18 19236 500
Creditors9 3219 3219 321548 356113 63686 364457 209
Depreciation Rate Used For Property Plant Equipment      33
Increase From Depreciation Charge For Year Property Plant Equipment 3 6531 6021 6411 4092 4802 768
Net Current Assets Liabilities364 067291 843274 626179 658346 131348 108398 591
Other Creditors170 172184 097166 0452 0432 0432 1473 439
Other Taxation Social Security Payable89 31782 47161 27636 57067 81791 146109 323
Property Plant Equipment Gross Cost131 422132 905133 285122 328124 459131 009132 657
Provisions For Liabilities Balance Sheet Subtotal      1 572
Total Assets Less Current Liabilities371 587297 193278 754182 274349 469355 516404 879
Trade Creditors Trade Payables152 210150 640327 343313 410188 341227 853216 308
Trade Debtors Trade Receivables341 148370 865320 683353 960231 496341 310241 360
Amount Specific Advance Or Credit Directors220220     
Amount Specific Advance Or Credit Made In Period Directors11 201108 000     
Amount Specific Advance Or Credit Repaid In Period Directors21 0002 679     
Bank Overdrafts176 793215 076127 885196 33334 21093 872 
Finance Lease Liabilities Present Value Total9 3219 3219 321    
Future Minimum Lease Payments Under Non-cancellable Operating Leases26 895      
Total Additions Including From Business Combinations Property Plant Equipment 1 4833802 5292 1316 550 
Total Borrowings187 752225 216138 025196 333   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 086   
Disposals Property Plant Equipment   13 486   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 8th, December 2023 		Free Download (10 pages)

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