Maclec started in year 2014 as Private Limited Company with registration number 09328513. The Maclec company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 34 Castle Street. Postal code: L2 0NR.
The firm has one director. Paul M., appointed on 26 November 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Emily M.. There were no ex secretaries.
| Office Address | 34 Castle Street |
| Office Address2 | Fischer Crowne, Suite 3 |
| Town | Liverpool |
| Post code | L2 0NR |
| Country of origin | United Kingdom |
| Registration Number | 09328513 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Electrical installation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 26 November 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 26 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 18 581 | 24 868 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 796 | 8 952 | ||||||
| Cash Bank On Hand | 8 952 | 27 600 | ||||||
| Current Assets | 22 094 | 45 048 | 52 986 | 124 953 | 205 956 | 388 198 | 221 501 | 250 253 |
| Debtors | 14 298 | 36 096 | 25 386 | |||||
| Other Debtors | 36 096 | 25 386 | ||||||
| Property Plant Equipment | 6 791 | 7 415 | ||||||
| Tangible Fixed Assets | 8 488 | 6 791 | ||||||
| Net Assets Liabilities | 8 502 | 51 834 | 127 802 | 260 244 | 228 361 | 195 737 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 18 481 | 24 768 | ||||||
| Shareholder Funds | 18 581 | 24 868 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 819 | 5 195 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | ||
| Creditors | 26 971 | 51 899 | 99 375 | 105 776 | 145 779 | 98 729 | 82 893 | |
| Creditors Due Within One Year | 12 001 | 26 971 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 376 | |||||||
| Net Current Assets Liabilities | 10 093 | 18 077 | 1 087 | 25 578 | 100 180 | 242 419 | 122 772 | 177 520 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 6 094 | 6 334 | ||||||
| Other Taxation Social Security Payable | 20 877 | 45 564 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 610 | 12 610 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 610 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 610 | |||||||
| Tangible Fixed Assets Depreciation | 2 122 | 3 819 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 122 | 1 697 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | |||||||
| Total Assets Less Current Liabilities | 18 581 | 24 868 | 8 502 | 51 834 | 127 802 | 303 844 | 267 008 | 220 550 |
| Trade Creditors Trade Payables | 1 | |||||||
| Fixed Assets | 7 415 | 26 256 | 27 622 | 61 425 | 144 236 | 43 030 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 160 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (3 pages) |
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