Founded in 2013, Macfloor, classified under reg no. 08637583 is an active company. Currently registered at Unit 16 NG18 5ES, Mansfield the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Kendal M., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 5 August 2013 and Kendal M. has been with the company for the least time - from 18 May 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 16 |
| Office Address2 | Hermitage Way |
| Town | Mansfield |
| Post code | NG18 5ES |
| Country of origin | United Kingdom |
| Registration Number | 08637583 |
| Date of Incorporation | Mon, 5th Aug 2013 |
| Industry | Floor and wall covering |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 18 May 2022
Position: Director
Appointed: 05 August 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 6 603 | 9 278 | 960 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 684 | 2 144 | 144 | ||||||
| Current Assets | 49 580 | 49 950 | 49 636 | 55 191 | 76 810 | 83 743 | 128 297 | 125 404 | 177 626 |
| Debtors | 33 896 | 46 810 | 45 029 | ||||||
| Net Assets Liabilities | 960 | 12 092 | 10 337 | 31 148 | -20 069 | 10 534 | 7 645 | ||
| Net Assets Liabilities Including Pension Asset Liability | 6 603 | 9 278 | 960 | ||||||
| Stocks Inventory | 6 000 | 996 | 4 463 | ||||||
| Tangible Fixed Assets | 8 675 | 18 974 | 17 324 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 503 | 9 178 | 860 | ||||||
| Shareholder Funds | 6 603 | 9 278 | 960 | ||||||
| Other | |||||||||
| Creditors | 6 576 | 19 188 | 14 152 | 16 236 | 68 286 | 62 070 | 34 967 | ||
| Creditors Due After One Year | 10 095 | 6 576 | |||||||
| Creditors Due Within One Year | 51 652 | 49 551 | 59 424 | ||||||
| Fixed Assets | 17 324 | 32 289 | 26 442 | 33 236 | 34 745 | 55 515 | 39 728 | ||
| Net Current Assets Liabilities | -2 072 | 399 | -9 788 | -1 009 | -1 953 | 14 148 | 13 472 | 17 089 | 2 884 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 733 | 21 750 | 4 125 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 733 | 26 483 | 30 608 | ||||||
| Tangible Fixed Assets Depreciation | 2 058 | 7 509 | 13 284 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 058 | 6 326 | 5 775 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 875 | ||||||||
| Tangible Fixed Assets Disposals | 6 000 | ||||||||
| Total Assets Less Current Liabilities | 6 603 | 19 373 | 7 536 | 31 280 | 24 489 | 47 384 | 48 217 | 72 604 | 42 612 |
| Average Number Employees During Period | 6 | 6 | 7 | 8 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-05 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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