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Company information:
Mack Operations Limited (No: 08296349)
Address: UPPER FARM HOUSE, BUGSHILL LANE BEPTON, MIDHURST, WEST SUSSEX, GU29 0HX
Status: Active
Incorporated: 16-Nov-2012
Accounts Next Due: 27-Sep-2024
Next Confirmation Statement Due: 30-Nov-2024
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: PAUL MCCULLOCH ( DOB: May-1965 From: Nov-2012 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Nov-2012 To: Nov-2012 )
Persons of Significant Control:
Mr Paul Mcculloch, Upper Farm House, Bugshill Lane Bepton, Midhurst, West Sussex, GU29 0HX: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 106,236 | 282,847 | 271,483 | 265,826 | 267,284 | 266,174 | 106236.0,282847.0,271483.0,265826.0,267284.0,266174.0 |
| Fixed assets / Property, plant and equipment | 2,065 | 2,341 | 2,443 | 2,984 | 4,442 | 3,332 | 2065.0,2341.0,2443.0,2984.0,4442.0,3332.0 |
| Fixed assets / Investments, fixed assets | 104,171 | 17,664 | 6,198 | 104171.0,17664.0,6198.0,0.0,0.0,0.0 | |||
| Fixed assets / Investment property | 262,842 | 262,842 | 262,842 | 262,842 | 262,842 | 0.0,262842.0,262842.0,262842.0,262842.0,262842.0 | |
| Current assets | 285,754 | 62,132 | 160,358 | 201,180 | 10,310 | 5,598 | 285754.0,62132.0,160358.0,201180.0,10310.0,5598.0 |
| Current assets / Total inventories | 259,486 | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | 259486.0,1460.0,1460.0,1460.0,1460.0,1460.0 |
| Current assets / Debtors | 21,300 | 44,603 | 146,149 | 196,158 | 4,306 | 2,541 | 21300.0,44603.0,146149.0,196158.0,4306.0,2541.0 |
| Current assets / Cash at bank and on hand | 4,968 | 16,069 | 12,749 | 3,562 | 4,544 | 1,597 | 4968.0,16069.0,12749.0,3562.0,4544.0,1597.0 |
| Net current assets (liabilities) | 23,522 | -186,558 | -163,288 | -153,710 | -145,745 | -150,471 | 23522.0,-186558.0,-163288.0,-153710.0,-145745.0,-150471.0 |
| Total assets less current liabilities | 129,758 | 96,289 | 108,195 | 112,116 | 121,539 | 115,703 | 129758.0,96289.0,108195.0,112116.0,121539.0,115703.0 |
| Net assets (liabilities) | 123,059 | 115,703 | 123059.0,0.0,0.0,0.0,0.0,115703.0 | ||||
| Equity / share capital and reserves | 123,059 | 96,289 | 108,195 | 112,116 | 121,539 | 115,703 | 123059.0,96289.0,108195.0,112116.0,121539.0,115703.0 |