Macai - started in year 1989 as Private Limited Company with registration number 02371169. The Macai - company has been functioning successfully for 35 years now and its status is active. The firm's office is based in West Molesey at 106 Down Street. Postal code: KT8 2TA. Since 28th July 2006 Macai - Limited is no longer carrying the name Mid Anglia Construction.
At the moment there are 3 directors in the the firm, namely Pamela F., Riaan S. and Nigel H.. In addition one secretary - Pamela F. - is with the company. As of 25 April 2024, there were 4 ex directors - Robert M., Nigel S. and others listed below. There were no ex secretaries.
This company operates within the KT8 2TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1112434 . It is located at 106 Down Street, West Molesey with a total of 1 cars.
| Office Address | 106 Down Street |
| Town | West Molesey |
| Post code | KT8 2TA |
| Country of origin | United Kingdom |
| Registration Number | 02371169 |
| Date of Incorporation | Wed, 12th Apr 1989 |
| Industry | Other construction installation |
| End of financial Year | 31st July |
| Company age | 35 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Secretary
Appointed: 01 April 2007
Position: Director
Appointed: 01 April 2007
Position: Director
Appointed: 31 March 2007
Position: Director
Appointed: 01 July 2006
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Nigel H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Mid Anglia Construction | July 28, 2006 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Net Worth | 147 120 | 60 440 | 63 611 | 217 250 |
| Balance Sheet | ||||
| Cash Bank In Hand | 120 415 | 66 662 | 169 | 47 059 |
| Current Assets | 436 073 | 1 038 097 | 925 746 | 1 050 187 |
| Debtors | 155 465 | 809 095 | 595 864 | 521 428 |
| Net Assets Liabilities Including Pension Asset Liability | 147 120 | 60 440 | 63 611 | 217 250 |
| Other Debtors | 17 500 | 17 800 | 17 500 | 128 068 |
| Stocks Inventory | 160 193 | 162 340 | 329 713 | 481 700 |
| Tangible Fixed Assets | 28 761 | 44 076 | 33 687 | 19 923 |
| Trade Debtors | 137 965 | 791 295 | 578 364 | 393 360 |
| Reserves/Capital | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 146 120 | 59 440 | 62 611 | 216 250 |
| Shareholder Funds | 147 120 | 60 440 | 63 611 | 217 250 |
| Other | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 93 895 | 81 568 | 83 195 | 91 314 |
| Director Remuneration | 93 895 | 81 568 | 83 195 | 91 314 |
| Administrative Expenses | 289 814 | 322 009 | 448 820 | 504 555 |
| Average Number Employees During Period | 8 | 10 | 11 | |
| Bank Borrowings Overdrafts | 83 134 | |||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 2 471 | 35 627 | 7 018 | |
| Cost Sales | 1 710 201 | 3 838 042 | 2 674 188 | 3 235 902 |
| Creditors Due After One Year | 328 453 | 166 119 | ||
| Creditors Due Within One Year | 317 714 | 693 280 | 729 703 | 852 860 |
| Depreciation Tangible Fixed Assets Expense | 19 360 | 18 253 | 26 138 | |
| Distribution Costs | 32 128 | 40 349 | 49 167 | 73 317 |
| Expenses Not Deductible For Tax Purposes | 6 205 | 34 832 | 33 128 | |
| Fixed Assets | 28 761 | 44 076 | 33 687 | 19 923 |
| Gross Profit Loss | 517 754 | 433 083 | 723 837 | 796 685 |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -368 | 14 537 | 5 239 | 15 382 |
| Interest Payable Similar Charges | 2 123 | 3 952 | 2 630 | 2 176 |
| Net Current Assets Liabilities | 118 359 | 344 817 | 196 043 | 197 327 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | 201 745 | 72 092 | 228 025 | 411 592 |
| Other Creditors After One Year | 328 453 | 166 119 | ||
| Other Creditors Due Within One Year | 82 546 | 82 189 | 44 705 | 228 769 |
| Other Operating Income | 5 933 | 1 367 | 2 175 | 192 779 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss For Period | 150 343 | 54 398 | 175 077 | 312 151 |
| Profit Loss On Ordinary Activities Before Tax | 199 622 | 68 140 | 225 395 | 409 416 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Social Security Costs | 30 485 | 41 895 | ||
| Staff Costs | 226 481 | 322 218 | 353 934 | |
| Tangible Fixed Assets Additions | 34 675 | 7 018 | 23 176 | |
| Tangible Fixed Assets Cost Or Valuation | 66 201 | 100 876 | 107 894 | 120 269 |
| Tangible Fixed Assets Depreciation | 37 440 | 56 800 | 74 208 | 100 346 |
| Tangible Fixed Assets Depreciation Charged In Period | 19 360 | 17 407 | 26 138 | |
| Tangible Fixed Assets Disposals | 10 802 | |||
| Taxation Social Security Due Within One Year | 129 460 | 195 876 | 198 031 | 328 930 |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 45 913 | 13 627 | 45 079 | 81 883 |
| Tax On Profit Or Loss On Ordinary Activities | 49 279 | 13 742 | 50 318 | 97 265 |
| Total Assets Less Current Liabilities | 147 120 | 388 893 | 229 730 | 217 250 |
| Total Dividend Payment | 130 233 | 141 078 | 171 906 | 158 512 |
| Trade Creditors Within One Year | 105 708 | 415 215 | 403 833 | 295 161 |
| Turnover Gross Operating Revenue | 2 227 955 | 4 271 125 | 3 398 025 | 4 032 587 |
| U K Current Corporation Tax | 49 279 | 13 742 | 50 318 | 97 265 |
| U K Current Corporation Tax On Income For Period | 49 279 | 13 742 | 50 318 | 97 265 |
| Wages Salaries | 226 481 | 239 023 | 312 039 | |
| Work In Progress | 160 193 | 162 340 | 329 713 | 481 700 |
| 106 Down Street | |
|---|---|
| City | West Molesey |
| Post code | KT8 2TA |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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