Mac Property Maintenance started in year 2014 as Private Limited Company with registration number 09109486. The Mac Property Maintenance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at 12 Bridgford Road. Postal code: NG2 6AB.
The firm has one director. Kathryn C., appointed on 1 July 2014. There are currently no secretaries appointed. As of 20 May 2024, there was 1 ex director - Martin C.. There were no ex secretaries.
| Office Address | 12 Bridgford Road |
| Office Address2 | West Bridgford |
| Town | Nottingham |
| Post code | NG2 6AB |
| Country of origin | United Kingdom |
| Registration Number | 09109486 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (233 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2014
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Kathryn C. The abovementioned PSC and has 75,01-100% shares.
Kathryn C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-08-31 | 2022-08-31 | 2022-12-31 |
| Net Worth | 228 | 26 297 | 31 863 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 47 560 | 78 778 | 55 668 | 46 760 | 63 799 | ||||
| Current Assets | 40 069 | 72 720 | 78 698 | 85 381 | 75 520 | 135 780 | 91 757 | 97 715 | 97 981 |
| Debtors | 18 243 | 47 265 | 27 960 | 57 002 | 36 089 | 50 955 | 34 182 | ||
| Net Assets Liabilities | 31 863 | 14 285 | 11 007 | 2 731 | 21 717 | 35 203 | 37 056 | ||
| Other Debtors | 5 929 | 4 793 | 3 129 | ||||||
| Property Plant Equipment | 24 631 | 18 473 | 19 340 | ||||||
| Cash Bank In Hand | 21 826 | 25 455 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 228 | 26 297 | 31 863 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 128 | 26 197 | |||||||
| Shareholder Funds | 228 | 26 297 | 31 863 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 4 096 | 7 361 | 10 626 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 265 | 3 265 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 210 | 14 368 | 16 204 | ||||||
| Amounts Owed To Group Undertakings | 20 000 | 20 000 | 14 305 | 14 305 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | ||||
| Bank Borrowings Overdrafts | 50 000 | 15 108 | 11 449 | 10 230 | |||||
| Creditors | 46 835 | 71 096 | 64 513 | 50 000 | 15 108 | 11 449 | 10 230 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 210 | 6 158 | 1 836 | ||||||
| Net Current Assets Liabilities | 228 | 26 297 | 31 863 | 14 285 | 11 007 | 52 731 | 16 874 | 31 689 | 31 291 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 28 538 | 32 115 | 13 284 | 13 879 | 15 190 | ||||
| Other Taxation Social Security Payable | 7 478 | 10 288 | 15 170 | 13 389 | 15 070 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 32 841 | 32 841 | 35 544 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 680 | 3 510 | 3 345 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 841 | 2 703 | |||||||
| Total Assets Less Current Liabilities | 228 | 26 297 | 31 863 | 14 285 | 11 007 | 52 731 | 41 505 | 50 162 | 50 631 |
| Trade Creditors Trade Payables | 28 497 | 40 646 | 22 271 | 20 295 | 17 967 | ||||
| Trade Debtors Trade Receivables | 22 031 | 57 002 | 36 089 | 46 162 | 31 053 | ||||
| Creditors Due Within One Year | 39 841 | 46 423 | 46 835 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 2nd, December 2023 |
gazette | Free Download (1 page) |
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