Founded in 2016, Mac Machinery, classified under reg no. NI638122 is an active company. Currently registered at 748 Feeny Road BT47 4TB, Dungiven the company has been in the business for eight years. Its financial year was closed on Monday 29th April and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Laura M., appointed on 3 July 2020. In addition, a secretary was appointed - Laura M., appointed on 27 April 2016. As of 29 March 2024, there was 1 ex director - David M.. There were no ex secretaries.
Office Address | 748 Feeny Road |
Town | Dungiven |
Post code | BT47 4TB |
Country of origin | United Kingdom |
Registration Number | NI638122 |
Date of Incorporation | Wed, 27th Apr 2016 |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 29th April |
Company age | 8 years old |
Account next due date | Mon, 29th Jan 2024 (60 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Laura M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David M. This PSC owns 75,01-100% shares.
Laura M.
Notified on | 23 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David M.
Notified on | 27 April 2016 |
Ceased on | 23 March 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 7 674 | 24 060 | 16 856 | ||
Current Assets | 77 764 | 33 500 | 24 060 | 16 856 | 10 171 |
Debtors | 3 540 | ||||
Net Assets Liabilities | 1 722 | -60 344 | 22 942 | ||
Property Plant Equipment | 696 | 85 447 | 84 890 | ||
Total Inventories | 66 550 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 900 | 1 800 | 2 460 | 2 460 |
Accumulated Depreciation Impairment Property Plant Equipment | 174 | 313 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 870 | ||||
Creditors | 76 738 | 175 788 | 169 851 | 76 344 | 71 878 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 313 | ||||
Disposals Property Plant Equipment | 870 | ||||
Fixed Assets | 696 | 85 447 | 85 447 | 84 890 | 84 890 |
Increase From Depreciation Charge For Year Property Plant Equipment | 174 | ||||
Net Current Assets Liabilities | 1 026 | -142 288 | -145 791 | -61 948 | -61 707 |
Property Plant Equipment Gross Cost | 870 | 85 760 | 84 890 | ||
Total Assets Less Current Liabilities | 1 722 | -56 841 | -58 544 | 22 942 | 23 183 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/26 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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