Macs Autocare Services started in year 2014 as Private Limited Company with registration number 09020560. The Macs Autocare Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dorking at Old Gun Court. Postal code: RH4 1DE.
There is a single director in the company at the moment - Andrew M., appointed on 1 May 2014. In addition, a secretary was appointed - Tanya M., appointed on 1 May 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Gun Court |
| Office Address2 | North Street |
| Town | Dorking |
| Post code | RH4 1DE |
| Country of origin | United Kingdom |
| Registration Number | 09020560 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Secretary
Appointed: 01 May 2014
Position: Director
Appointed: 01 May 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 206 | -11 457 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 574 | 6 570 | |||||||
| Cash Bank On Hand | 6 570 | 13 506 | 6 976 | 11 275 | 18 060 | 29 297 | 51 909 | 87 615 | |
| Current Assets | 25 934 | 25 525 | 47 132 | 39 423 | 52 052 | 58 865 | 83 425 | 119 583 | 149 487 |
| Debtors | 16 960 | 18 555 | 22 376 | 25 697 | 33 992 | 34 345 | 48 188 | 53 834 | 50 082 |
| Intangible Fixed Assets | 8 000 | 6 000 | |||||||
| Net Assets Liabilities | -11 457 | -2 325 | -4 691 | 1 441 | 7 643 | 7 903 | 20 496 | 52 597 | |
| Other Debtors | 1 986 | 3 736 | 4 255 | 4 255 | |||||
| Property Plant Equipment | 500 | 250 | 28 335 | 18 890 | |||||
| Stocks Inventory | 400 | 400 | |||||||
| Tangible Fixed Assets | 750 | 500 | |||||||
| Total Inventories | 400 | 11 250 | 6 750 | 6 785 | 6 460 | 5 940 | 13 840 | 11 790 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 106 | -11 557 | |||||||
| Shareholder Funds | 206 | -11 457 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 750 | 1 000 | 1 000 | 1 000 | 10 445 | 19 890 | 30 516 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||
| Creditors | 43 482 | 20 000 | 20 000 | 20 000 | 20 000 | 59 144 | 50 752 | 65 642 | |
| Creditors Due Within One Year | 34 478 | 43 482 | |||||||
| Fixed Assets | 8 750 | 6 500 | 4 250 | 2 000 | 28 335 | 18 890 | 12 989 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 080 | 16 570 | 12 250 | 12 250 | 49 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 9 445 | 9 445 | 10 626 | ||||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | -8 544 | -17 957 | 13 425 | 13 309 | 21 441 | 27 643 | 44 096 | 55 947 | 83 845 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 30 235 | 20 000 | 20 000 | 20 000 | 20 000 | 59 144 | 50 752 | 18 636 | |
| Other Taxation Social Security Payable | 7 428 | 11 795 | 10 345 | 15 147 | 14 091 | 9 278 | 19 063 | 26 123 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 38 780 | 38 780 | 43 505 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 384 | 3 589 | 2 467 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | ||||||||
| Tangible Fixed Assets Depreciation | 250 | 500 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | 250 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 780 | 4 725 | |||||||
| Total Assets Less Current Liabilities | 206 | -11 457 | 17 675 | 15 309 | 21 441 | 27 643 | 72 431 | 74 837 | 96 834 |
| Trade Creditors Trade Payables | 5 819 | 8 702 | 7 409 | 6 604 | 6 381 | 11 096 | 17 515 | 20 883 | |
| Trade Debtors Trade Receivables | 16 569 | 18 640 | 25 697 | 33 992 | 34 345 | 43 933 | 49 579 | 50 082 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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