Mack 1 Cable Jointing Services started in year 2015 as Private Limited Company with registration number 09396185. The Mack 1 Cable Jointing Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in York at 60 Water Lane. Postal code: YO30 6PP.
The company has one director. Paul M., appointed on 20 January 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Water Lane |
Town | York |
Post code | YO30 6PP |
Country of origin | United Kingdom |
Registration Number | 09396185 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 14 252 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 623 | |||||||
Cash Bank On Hand | 1 623 | |||||||
Current Assets | 26 775 | 13 853 | 50 307 | 54 870 | 60 546 | 130 134 | 136 810 | |
Debtors | 25 152 | 13 853 | 39 129 | 50 307 | ||||
Net Assets Liabilities | 7 734 | 131 | -301 | 54 714 | 74 577 | |||
Property Plant Equipment | 2 516 | 17 344 | 13 068 | 10 833 | ||||
Tangible Fixed Assets | 2 516 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 152 | |||||||
Shareholder Funds | 14 252 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 405 | 20 456 | 29 504 | 15 750 | 51 495 | 72 160 | 72 160 | |
Amount Specific Advance Or Credit Made In Period Directors | 61 501 | 51 938 | 18 046 | 35 745 | 61 412 | 39 253 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 43 450 | 42 890 | 31 800 | 40 747 | 39 253 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 869 | 7 281 | 4 724 | 3 704 | 4 028 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 444 | 1 004 | 5 280 | 8 741 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |
Creditors | 15 039 | 30 919 | 40 031 | 47 537 | 56 016 | 22 917 | 48 407 | 36 478 |
Creditors Due Within One Year | 15 039 | |||||||
Fixed Assets | 10 833 | 8 558 | 6 510 | 41 186 | 30 950 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 4 276 | 3 461 | |||||
Net Current Assets Liabilities | 11 736 | -17 066 | -902 | 2 770 | -1 146 | 20 830 | 65 639 | 84 133 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 960 | 18 348 | 18 348 | 19 574 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 960 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 960 | |||||||
Tangible Fixed Assets Depreciation | 444 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 444 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 388 | 1 226 | ||||||
Total Assets Less Current Liabilities | 14 252 | 278 | 12 166 | 13 603 | 7 412 | 27 340 | 106 825 | 115 083 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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