Founded in 1972, Northern & Central Macclesfield, classified under reg no. 01060668 is an active company. Currently registered at C/o Lewis Alexander M1 3HY, Boulton House 17-21 Chorlton the company has been in the business for 52 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 2003/12/29 Northern & Central Macclesfield Limited is no longer carrying the name Macclesfield Cable Company.
The firm has 3 directors, namely Daniel F., David F. and Patricia F.. Of them, David F., Patricia F. have been with the company the longest, being appointed on 10 April 1992 and Daniel F. has been with the company for the least time - from 6 April 2008. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Lewis Alexander |
Office Address2 | &connaughton 2nd Floor |
Town | Boulton House 17-21 Chorlton |
Post code | M1 3HY |
Country of origin | United Kingdom |
Registration Number | 01060668 |
Date of Incorporation | Thu, 6th Jul 1972 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st January |
Company age | 52 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Daniel F. The abovementioned PSC and has 75,01-100% shares.
Daniel F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Macclesfield Cable Company | December 29, 2003 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 61 451 | 62 900 | 119 431 | 68 680 | 60 841 |
Current Assets | 274 218 | 242 595 | 299 346 | 274 912 | 289 575 |
Debtors | 100 992 | 80 883 | 71 967 | 78 585 | 111 285 |
Net Assets Liabilities | 357 563 | 338 726 | 369 157 | 399 126 | 400 939 |
Other Debtors | 2 286 | 2 286 | |||
Property Plant Equipment | 24 673 | 17 903 | 13 176 | 35 005 | 26 161 |
Total Inventories | 111 775 | 98 812 | 107 948 | 127 647 | 117 449 |
Other | |||||
Accrued Liabilities | 5 401 | 5 426 | 7 708 | 13 061 | 12 950 |
Accumulated Depreciation Impairment Property Plant Equipment | 134 920 | 142 137 | 146 853 | 140 235 | 149 554 |
Additional Provisions Increase From New Provisions Recognised | 3 914 | 5 696 | |||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 |
Corporation Tax Payable | 2 286 | 779 | |||
Corporation Tax Recoverable | 2 499 | ||||
Creditors | 10 808 | 84 859 | 117 566 | 4 321 | 1 271 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 825 | ||||
Disposals Property Plant Equipment | 11 | 17 995 | |||
Finance Lease Liabilities Present Value Total | 10 808 | 10 808 | 4 321 | 1 271 | |
Fixed Assets | 192 673 | 187 303 | 196 076 | 238 505 | 241 861 |
Increase Decrease In Property Plant Equipment | 9 150 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 217 | 4 716 | 7 207 | 9 319 | |
Investment Property | 168 000 | 169 400 | 182 900 | 203 500 | 215 700 |
Investment Property Fair Value Model | 168 000 | 169 400 | 182 900 | 203 500 | 215 700 |
Merchandise | 111 775 | 98 812 | 107 948 | 127 647 | 117 449 |
Net Current Assets Liabilities | 182 433 | 157 736 | 181 780 | 177 555 | 178 658 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | |
Other Taxation Social Security Payable | 3 951 | 3 869 | 3 442 | 3 673 | 3 784 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments | 6 243 | 7 361 | 6 893 | 11 394 | 11 791 |
Profit Loss | -18 837 | 30 431 | 29 969 | 1 813 | |
Property Plant Equipment Gross Cost | 159 593 | 160 040 | 160 029 | 175 240 | 175 715 |
Provisions | 6 735 | 6 313 | 8 699 | 12 613 | 18 309 |
Provisions For Liabilities Balance Sheet Subtotal | 6 735 | 6 313 | 8 699 | 12 613 | 18 309 |
Total Additions Including From Business Combinations Property Plant Equipment | 447 | 33 206 | 475 | ||
Total Assets Less Current Liabilities | 375 106 | 345 039 | 377 856 | 416 060 | 420 519 |
Trade Creditors Trade Payables | 40 018 | 29 302 | 47 259 | 39 629 | 51 778 |
Trade Debtors Trade Receivables | 88 262 | 70 923 | 59 152 | 62 419 | 92 901 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 23rd, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy