Founded in 2014, Macs Plant, classified under reg no. 08948862 is an active company. Currently registered at Unit 4, Willows Gate OX27 9AU, Bicester the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Andrew T., appointed on 19 March 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4, Willows Gate |
| Office Address2 | Stratton Audley |
| Town | Bicester |
| Post code | OX27 9AU |
| Country of origin | United Kingdom |
| Registration Number | 08948862 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Industry | Scaffold erection |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2014
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 125 176 | 246 130 | |
| Balance Sheet | |||
| Cash Bank On Hand | 9 160 | 3 558 | |
| Current Assets | 52 315 | 41 057 | 5 329 |
| Debtors | 37 500 | 31 897 | 1 771 |
| Net Assets Liabilities | 246 130 | 259 992 | |
| Other Debtors | 1 500 | 1 771 | |
| Property Plant Equipment | 512 350 | 414 412 | |
| Cash Bank In Hand | 14 815 | 9 160 | |
| Net Assets Liabilities Including Pension Asset Liability | 125 176 | 246 130 | |
| Tangible Fixed Assets | 615 000 | 512 350 | |
| Reserves/Capital | |||
| Called Up Share Capital | 2 | 4 | |
| Profit Loss Account Reserve | 125 174 | 206 126 | |
| Shareholder Funds | 125 176 | 246 130 | |
| Other | |||
| Accrued Liabilities | 1 000 | 1 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 362 450 | 500 078 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 690 | ||
| Creditors | 247 842 | 112 155 | |
| Fixed Assets | 615 001 | 512 351 | 414 413 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 628 | ||
| Investments Fixed Assets | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | |
| Net Current Assets Liabilities | -489 824 | -206 785 | -106 826 |
| Nominal Value Allotted Share Capital | 4 | 4 | |
| Number Shares Issued Fully Paid | 4 | 4 | |
| Other Creditors | 791 | 94 034 | |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 874 800 | 914 490 | |
| Provisions For Liabilities Balance Sheet Subtotal | 59 436 | 47 595 | |
| Taxation Social Security Payable | 19 777 | ||
| Total Assets Less Current Liabilities | 125 176 | 305 566 | 307 587 |
| Trade Creditors Trade Payables | 165 000 | 55 | |
| Trade Debtors Trade Receivables | 30 397 | ||
| Advances Credits Directors | |||
| Creditors Due Within One Year | 542 140 | 247 842 | |
| Provisions For Liabilities Charges | 59 436 | ||
| Revaluation Reserve | 40 000 | ||
| Tangible Fixed Assets Additions | 820 000 | 54 800 | |
| Tangible Fixed Assets Cost Or Valuation | 820 000 | 874 800 | |
| Tangible Fixed Assets Depreciation | 205 000 | 362 450 | |
| Tangible Fixed Assets Depreciation Charged In Period | 205 000 | 157 450 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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