Macks Heating started in year 2014 as Private Limited Company with registration number 09314926. The Macks Heating company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bromley at C/o T Burton & Co Ltd, Suite 1 Scotts Place. Postal code: BR1 3QD.
The company has one director. Wesley M., appointed on 17 November 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o T Burton & Co Ltd, Suite 1 Scotts Place |
| Office Address2 | 24 Scotts Road |
| Town | Bromley |
| Post code | BR1 3QD |
| Country of origin | United Kingdom |
| Registration Number | 09314926 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2014
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Wesley M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Emma M. This PSC owns 25-50% shares and has 25-50% voting rights.
Wesley M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emma M.
| Notified on | 31 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 301 | -4 791 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 154 | 31 137 | 40 216 | 16 756 | 4 624 | 31 467 | 13 585 | |
| Current Assets | 39 568 | 43 923 | 31 166 | 61 349 | 58 151 | 88 917 | 105 075 | 136 482 |
| Debtors | 29 199 | 5 434 | -531 | 20 700 | 40 974 | 67 341 | 69 300 | 88 363 |
| Net Assets Liabilities | -4 791 | -4 020 | 893 | 961 | 214 | 2 242 | 2 949 | |
| Other Debtors | 3 560 | 4 363 | ||||||
| Property Plant Equipment | 7 380 | 4 920 | 6 866 | 7 305 | 7 426 | 5 061 | 32 017 | |
| Total Inventories | 335 | 560 | 433 | 421 | 16 952 | 4 308 | 34 534 | |
| Cash Bank In Hand | 10 369 | 38 154 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 301 | -4 791 | ||||||
| Stocks Inventory | 335 | |||||||
| Tangible Fixed Assets | 9 840 | 7 380 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 201 | -4 891 | ||||||
| Shareholder Funds | 301 | -4 791 | ||||||
| Other | ||||||||
| Accrued Liabilities | 5 781 | 15 526 | 3 266 | 1 860 | 1 902 | 2 449 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 920 | 7 380 | 10 941 | 15 502 | 14 160 | 20 890 | 31 041 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 507 | 5 000 | 2 779 | 366 | 37 107 | |||
| Amounts Owed To Related Parties | 41 509 | 29 734 | ||||||
| Average Number Employees During Period | 5 | 2 | 2 | 2 | ||||
| Bank Borrowings | 45 000 | 39 960 | 31 500 | |||||
| Creditors | 56 094 | 40 106 | 67 322 | 64 495 | 45 000 | 39 960 | 58 865 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 000 | |||||||
| Disposals Property Plant Equipment | -4 000 | |||||||
| Financial Liabilities | 27 365 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 460 | 3 561 | 4 561 | 2 657 | 2 730 | 10 151 | ||
| Net Current Assets Liabilities | -9 539 | -12 171 | -8 940 | -5 973 | -6 344 | 37 788 | 37 141 | 29 797 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 11 621 | 29 955 | 30 701 | 39 486 | 4 088 | 9 054 | 58 077 | |
| Other Inventories | 335 | 560 | 433 | 421 | 13 294 | 650 | 34 534 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 12 300 | 12 300 | 17 807 | 22 807 | 21 586 | 25 951 | 63 058 | |
| Taxation Social Security Payable | 1 628 | 4 370 | 10 690 | 17 810 | 24 823 | 44 592 | 28 079 | |
| Total Assets Less Current Liabilities | 960 | 45 214 | 42 202 | 61 814 | ||||
| Total Borrowings | 45 000 | 39 960 | 31 500 | |||||
| Trade Creditors Trade Payables | 1 336 | 10 405 | 3 933 | 9 011 | 12 386 | 18 080 | ||
| Trade Debtors Trade Receivables | 5 434 | -4 091 | 16 337 | 40 974 | 67 341 | 69 300 | 88 363 | |
| Work In Progress | 3 658 | 3 658 | ||||||
| Director Remuneration | 12 500 | 12 500 | ||||||
| Creditors Due Within One Year | 49 107 | 56 094 | ||||||
| Fixed Assets | 9 840 | 7 380 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-17 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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