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Macol Systems Limited RUNCORN

Macol Systems started in year 2009 as Private Limited Company with registration number 07036936. The Macol Systems company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Runcorn at Sycamore House Sutton Quays Business Park. Postal code: WA7 3EH.

The firm has one director. Robert M., appointed on 9 October 2009. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Macol Systems Limited Address / Contact

Office Address Sycamore House Sutton Quays Business Park
Office Address2 Sutton Weaver
Town Runcorn
Post code WA7 3EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07036936
Date of Incorporation Fri, 9th Oct 2009
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Robert M.

Position: Director

Appointed: 09 October 2009

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Robert M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth109 03499 025        
Balance Sheet
Cash Bank On Hand  136 287119 829136 108104 177156 776197 915205 336241 095
Current Assets138 084129 326138 788138 849137 788105 548161 936203 550213 581325 126
Debtors31 5918 9462 50119 0201 6801 3715 1605 6358 24584 031
Net Assets Liabilities  110 621125 001132 147102 659149 652187 987200 701275 700
Property Plant Equipment  4 0343 3092 5647 1245 8864 9365 5644 652
Cash Bank In Hand105 705120 249        
Net Assets Liabilities Including Pension Asset Liability109 03499 025        
Stocks Inventory788131        
Tangible Fixed Assets8 5038 775        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve108 93498 925        
Shareholder Funds109 03499 025        
Other
Total Fixed Assets Additions 3 196        
Total Fixed Assets Cost Or Valuation18 91620 308        
Total Fixed Assets Depreciation10 41311 533        
Total Fixed Assets Depreciation Charge In Period 2 340        
Total Fixed Assets Depreciation Disposals -1 220        
Total Fixed Assets Disposals -1 804        
Accrued Liabilities Deferred Income  1 3921 4301 4401 5361 3182 1181 6291 710
Accumulated Depreciation Impairment Property Plant Equipment  12 91714 03714 96216 75719 10016 24018 03018 099
Additions Other Than Through Business Combinations Property Plant Equipment   395 6 3551 1051 7782 418811
Amounts Owed To Directors  19 1501105463751681112122
Average Number Employees During Period  211  1 1
Corporation Tax Payable  7 3557 2403 2833 57014 70511 9799 76630 856
Creditors  31 39416 5287 7188 65917 05219 56117 38752 915
Depreciation Rate Used For Property Plant Equipment   25 2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 819 1 591
Disposals Property Plant Equipment       5 588 1 654
Increase From Depreciation Charge For Year Property Plant Equipment   1 120 1 7952 3431 9591 7901 660
Net Current Assets Liabilities102 23292 005107 394122 321130 07096 889144 884183 989196 194272 211
Number Shares Issued Fully Paid  100100100100100100100100
Other Creditors  3971 24439164616688614888
Other Taxation Social Security Payable  3 1004 6851 4931 1471 1253 7184 63918 890
Par Value Share   1 11111
Prepayments Accrued Income  754454240549256257895856
Property Plant Equipment Gross Cost  16 95117 34617 52623 88124 98621 17623 59422 751
Taxation Including Deferred Taxation Balance Sheet Subtotal  8076294871 3541 1189381 0571 163
Total Assets Less Current Liabilities110 735100 780111 428125 630132 634104 013150 770188 925201 758276 863
Trade Creditors Trade Payables   1 8195651 385-2801 047618549
Trade Debtors Trade Receivables  1 74718 5661 4408224 9045 3787 35083 175
Advances Credits Directors  19 1501105463751681112122
Advances Credits Made In Period Directors    436171207157110 
Advances Credits Repaid In Period Directors  1 494       
Creditors Due Within One Year Total Current Liabilities35 85237 321        
Fixed Assets8 5038 775        
Provisions For Liabilities Charges1 7011 755        
Tangible Fixed Assets Additions 3 196        
Tangible Fixed Assets Cost Or Valuation18 91620 308        
Tangible Fixed Assets Depreciation10 41311 533        
Tangible Fixed Assets Depreciation Charge For Period 2 340        
Tangible Fixed Assets Depreciation Disposals -1 220        
Tangible Fixed Assets Disposals -1 804        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 21st March 2024
filed on: 21st, March 2024 		Free Download (2 pages)

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