Macovie Ltd is a private limited company located at 212 Sheddocksley Drive, Aberdeen AB16 6PX. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-30, this 4-year-old company is run by 1 director.
Director Florin M., appointed on 30 July 2019.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was filed on 2023-07-29 and the deadline for the following filing is 2024-08-12. Likewise, the annual accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | 212 Sheddocksley Drive |
| Town | Aberdeen |
| Post code | AB16 6PX |
| Country of origin | United Kingdom |
| Registration Number | SC637400 |
| Date of Incorporation | Tue, 30th Jul 2019 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Wed, 30th Apr 2025 (364 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2019
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Florin M. This PSC and has 75,01-100% shares.
Florin M.
| Notified on | 30 July 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 89 703 | 61 359 | 113 597 | |
| Current Assets | 124 379 | 74 329 | 96 829 | 158 876 |
| Debtors | 4 785 | 12 970 | 10 731 | |
| Net Assets Liabilities | 28 766 | 26 419 | 59 484 | 78 425 |
| Other Debtors | 3 522 | 1 051 | ||
| Property Plant Equipment | 9 677 | 7 017 | 5 417 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 10 518 | 314 | 9 241 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 483 | 6 749 | ||
| Administrative Expenses | 25 337 | 25 708 | 23 178 | |
| Average Number Employees During Period | 1 | -1 | -1 | |
| Bank Borrowings Overdrafts | 50 000 | 49 167 | 39 167 | |
| Cash Cash Equivalents Cash Flow Value | 125 132 | 66 699 | 116 682 | |
| Comprehensive Income Expense | 54 518 | 5 653 | 37 750 | |
| Cost Sales | 182 534 | 73 532 | 187 669 | |
| Creditors | 19 869 | 5 760 | 3 580 | 75 021 |
| Current Tax For Period | 10 518 | 1 950 | 9 230 | |
| Depreciation Expense Property Plant Equipment | 1 823 | 2 660 | 2 265 | |
| Distribution Costs | 752 | 1 980 | ||
| Fixed Assets | 5 417 | 3 363 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | 10 518 | -10 204 | 8 927 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 14 881 | -9 435 | 16 407 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 785 | -8 185 | 2 239 | |
| Gross Profit Loss | 89 174 | 34 173 | 73 432 | |
| Income Taxes Paid Refund Classified As Operating Activities | 10 518 | 1 950 | 9 230 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 125 132 | -23 004 | 55 323 | |
| Increase Decrease In Net Debt From Cash Flows | 27 511 | -62 238 | ||
| Interest Paid Classified As Operating Activities | 1 360 | 1 324 | ||
| Interest Payable Similar Charges Finance Costs | 1 360 | 1 324 | ||
| Net Cash Flows From Used In Financing Activities | 50 000 | -833 | -10 000 | |
| Net Cash Flows From Used In Operating Activities | 75 132 | -22 171 | 65 323 | |
| Net Cash Generated From Operations | 85 650 | -18 861 | 75 877 | |
| Net Current Assets Liabilities | 104 510 | 68 569 | 93 234 | 104 229 |
| Net Debt Funds | -39 703 | -12 192 | -74 430 | |
| Operating Profit Loss | 66 010 | 8 963 | 48 304 | |
| Other Creditors | 8 033 | 4 223 | 21 853 | |
| Other Operating Income Format1 | 1 200 | 1 250 | 30 | |
| Other Taxation Social Security Payable | 7 441 | 1 193 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -15 | 20 374 | ||
| Proceeds From Borrowings Classified As Financing Activities | 50 000 | -833 | -10 000 | |
| Profit Loss | 54 518 | 5 653 | 37 750 | |
| Profit Loss On Ordinary Activities Before Tax | 65 036 | 7 603 | 46 980 | |
| Property Plant Equipment Gross Cost | 11 500 | 11 500 | 12 166 | |
| Social Security Costs | 482 | |||
| Staff Costs Employee Benefits Expense | 85 139 | 190 492 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 518 | 1 950 | 9 230 | |
| Total Assets Less Current Liabilities | 78 766 | 75 586 | 98 651 | 107 592 |
| Trade Creditors Trade Payables | 151 | 30 | ||
| Trade Debtors Trade Receivables | 4 785 | 9 448 | 9 680 | |
| Turnover Revenue | 271 707 | 107 705 | 261 101 | |
| Wages Salaries | 196 856 | 85 139 | 190 010 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 27th, September 2023 |
accounts | Free Download (4 pages) |
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