M.A.C. UK HOLDINGS LIMITED - 2010-10-21
96090 - Other Service Activities N.e.c.
Cost of Sales
-10,237,864 GBP2023-08-01 ~ 2024-06-30
-13,928,581 GBP2022-07-01 ~ 2023-07-31
Administrative Expenses
-1,861,061 GBP2023-08-01 ~ 2024-06-30
-2,100,733 GBP2022-07-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,903 GBP2023-08-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
59,244 GBP2023-08-01 ~ 2024-06-30
1,010,687 GBP2022-07-01 ~ 2023-07-31
Profit/Loss
31,412 GBP2023-08-01 ~ 2024-06-30
989,775 GBP2022-07-01 ~ 2023-07-31
Comprehensive Income/Expense
31,412 GBP2023-08-01 ~ 2024-06-30
989,775 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment
36,267 GBP2024-06-30
257,089 GBP2023-07-31
Debtors
6,068,861 GBP2024-06-30
7,202,572 GBP2023-07-31
Cash at bank and in hand
383,983 GBP2024-06-30
157,260 GBP2023-07-31
Current Assets
6,452,844 GBP2024-06-30
7,359,832 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,621,270 GBP2023-07-31
Net Current Assets/Liabilities
2,553,652 GBP2024-06-30
2,738,562 GBP2023-07-31
Total Assets Less Current Liabilities
2,589,919 GBP2024-06-30
2,995,651 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,922,191 GBP2024-06-30
Net Assets/Liabilities
667,728 GBP2024-06-30
855,885 GBP2023-07-31
Equity
Called up share capital
1,001 GBP2024-06-30
1,001 GBP2023-07-31
1,001 GBP2022-06-30
Retained earnings (accumulated losses)
666,727 GBP2024-06-30
854,884 GBP2023-07-31
42,505 GBP2022-06-30
Equity
667,728 GBP2024-06-30
855,885 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
31,412 GBP2023-08-01 ~ 2024-06-30
989,775 GBP2022-07-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-177,396 GBP2022-07-01 ~ 2023-07-31
Dividends Paid
-219,569 GBP2023-08-01 ~ 2024-06-30
Audit Fees/Expenses
15,000 GBP2023-08-01 ~ 2024-06-30
15,000 GBP2022-07-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-06-30
32022-07-01 ~ 2023-07-31
Director Remuneration
31,004 GBP2023-08-01 ~ 2024-06-30
36,118 GBP2022-07-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,369 GBP2023-08-01 ~ 2024-06-30
20,912 GBP2022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-06-30
218,700 GBP2023-07-31
Furniture and fittings
51,103 GBP2024-06-30
355,801 GBP2023-07-31
Motor vehicles
0 GBP2024-06-30
42,218 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
51,103 GBP2024-06-30
616,719 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-218,700 GBP2023-08-01 ~ 2024-06-30
Furniture and fittings
-304,698 GBP2023-08-01 ~ 2024-06-30
Motor vehicles
-42,218 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-565,616 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-06-30
151,771 GBP2023-07-31
Furniture and fittings
14,836 GBP2024-06-30
171,120 GBP2023-07-31
Motor vehicles
0 GBP2024-06-30
36,739 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,836 GBP2024-06-30
359,630 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-06-30
Furniture and fittings
4,029 GBP2023-08-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,029 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-151,771 GBP2023-08-01 ~ 2024-06-30
Furniture and fittings
-160,313 GBP2023-08-01 ~ 2024-06-30
Motor vehicles
-36,739 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-348,823 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
66,929 GBP2023-07-31
Furniture and fittings
36,267 GBP2024-06-30
184,681 GBP2023-07-31
Motor vehicles
0 GBP2024-06-30
5,479 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,593,047 GBP2024-06-30
2,441,650 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
452,182 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-06-30
30,469 GBP2023-07-31
Other Debtors
Current
2,821,510 GBP2024-06-30
3,696,018 GBP2023-07-31
Prepayments/Accrued Income
Current
619,274 GBP2024-06-30
552,432 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,033,831 GBP2024-06-30
Current, Amounts falling due within one year
7,172,751 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,157 GBP2024-06-30
15,157 GBP2023-07-31
Trade Creditors/Trade Payables
Current
720,755 GBP2024-06-30
868,435 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-06-30
419,142 GBP2023-07-31
Other Taxation & Social Security Payable
Current
160,168 GBP2024-06-30
190,875 GBP2023-07-31
Other Creditors
Current
1,861,047 GBP2024-06-30
2,472,469 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
34,250 GBP2024-06-30
27,825 GBP2023-07-31
Creditors
Current
3,899,192 GBP2024-06-30
4,621,270 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
134,087 GBP2024-06-30
144,092 GBP2023-07-31
Creditors
Non-current
1,922,191 GBP2024-06-30
2,139,766 GBP2023-07-31
Bank Borrowings
149,244 GBP2024-06-30
159,249 GBP2023-07-31
Total Borrowings
Current
15,157 GBP2024-06-30
15,157 GBP2023-07-31
Non-current
134,087 GBP2024-06-30
144,092 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2024-06-30
1,001 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,466 GBP2024-06-30
122,466 GBP2023-07-31
Between two and five year
489,864 GBP2024-06-30
489,864 GBP2023-07-31
More than five year
61,233 GBP2024-06-30
173,493 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
673,563 GBP2024-06-30
785,823 GBP2023-07-31