MAC LOGISTICS LIMITED, LIVERPOOL, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £543

Kennzahlen

Gewinn / (Verlust)

2011£543

2012£1.098

2013£1.098

2014£-2.513

2015—

2016£13.696

2017£26.022

2018£51.965

2019£66.016

2020£191.201

2021£112.573

2023£161.371

2024£94.904

Gesamtvermögen

2011£643

2012£1.198

2013£6.096

2014£-9.719

2015£2.523

2016£296

2017£14.318

2018£57.283

2019£78.299

2020£198.500

2021£59.073

2023£86.371

2024£47.275

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£200

2017£396

2018£14.418

2019£57.383

2020£78.399

2021£198.600

2023£100

2024£86.474

Equity

2011—

2012—

2013—

2014—

2015—

2016£296

2017£14.318

2018£57.283

2019£78.299

2020£198.500

2021£59.073

2023£86.371

2024£47.275

Current Assets

2011£33.821

2012£58.844

2013£58.844

2014£58.107

2015£36.074

2016—

2017—

2018£63.257

2019£90.887

2020£114.419

2021£373.164

2023£150.970

2024£274.419

Net Current Assets Liabilities

2011£-692

2012£-466

2013£-466

2014£-17.589

2015£-3.773

2016£-4.523

2017£-7.944

2018£7.545

2019£40.946

2020£65.826

2021£188.976

2023£37.117

2024£60.770

Total Assets Less Current Liabilities

2011£2.424

2012£6.096

2013£6.096

2014£-9.719

2015£2.523

2016£1.773

2017£2.481

2018£16.056

2019£61.239

2020£81.348

2021£200.858

2023£118.930

2024£124.915

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£2.759

2020£22.768

2021£178.473

2023£44.637

2024£12.860

Debtors

2011£33.747

2012£58.844

2013£58.844

2014£79.981

2015—

2016£36.074

2017£41.933

2018£63.257

2019£88.128

2020£91.651

2021£194.691

2023£106.333

2024£261.559

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£0

2017£7.500

2018£7.500

2019£7.500

2020£7.500

2021£59.777

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£40.597

2017£49.877

2018£55.712

2019£49.941

2020£48.593

2021£184.188

2023£103.286

2024£213.649

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£19.910

2017£16.176

2018£20.756

2019£22.699

2020£21.076

2021£2.339

2023£1.441

2024£7.933

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1.933

2023£18.125

2024£19.670

Amounts Owed To Group Undertakings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£60.000

2024—

Number Shares Allotted

2011—

2012100

2013100

2014100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016100

2017100

2018100

2019100

2020100

2021100

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015—

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20162

2017—

2018—

20192

20202

20215

20239

202413

Accruals Deferred Income

2011—

2012—

2013—

2014£0

2015£750

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016£750

2017£750

2018£1.575

2019£899

2020£1.205

2021£2.707

2023£3.630

2024£3.723

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£20.731

2017£23.174

2018£29.437

2019£34.208

2020£37.848

2021£50.778

2023£91.073

2024£109.178

Additional Provisions Increase From New Provisions Recognised

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£5.365

2023£-893

2024£1.495

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016£5.075

2017—

2018—

2019—

2020£0

2021£100.000

2023£34.425

2024£79.846

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£6.002

2017£12.882

2018£13.949

2019—

2020£0

2021£100.000

2023£34.425

2024£79.846

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£927

2017£12.882

2018£13.949

2019—

2020—

2021—

2023—

2024—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Capital Reserves

2011—

2012—

2013—

2014£-11.292

2015£200

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2011£74

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£4.066

2017£2.520

2018£14.346

2019£16.896

2020£22.620

2021£45.573

2023£50.167

2024£87.630

Creditors Due After One Year

2011£1.403

2012£3.881

2013£3.881

2014£3.068

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2011£34.513

2012£59.310

2013£59.310

2014£75.696

2015£39.847

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016£13.500

2017£12.000

2018£9.000

2019£45.000

2020£71.000

2021£252.000

2023£75.000

2024£134.000

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£43.286

2024£23.790

Fixed Assets

2011£3.116

2012£6.562

2013—

2014£7.870

2015£6.296

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£3.025

2017£2.443

2018£6.263

2019£4.771

2020£3.640

2021£12.930

2023£17.668

2024£18.105

Net Assets Liabilities Including Pension Asset Liability

2011£643

2012£1.198

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Net Assets Liability Excluding Pension Asset Liability

2011—

2012—

2013£1.198

2014£-11.292

2015£200

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£5.887

2017£2.045

2018£1.825

2019£846

2020—

2021£0

2023£2.645

2024£10.390

Profit Loss Account Reserve

2011£543

2012£1.098

2013£1.098

2014£-2.513

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£6.296

2017£10.425

2018£8.511

2019£20.293

2020£15.522

2021£11.882

2023£81.813

2024£64.145

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£31.156

2017£31.685

2018£49.730

2019£49.730

2020£49.730

2021£90.899

2023£155.218

2024£176.708

Provisions

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£7.623

2023£14.651

2024£16.146

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016£1.573

2017£2.085

2018£1.638

2019£3.856

2020£2.949

2021£2.258

2023£15.544

2024£14.651

Provisions For Liabilities Charges

2011£378

2012£1.017

2013£1.017

2014£1.573

2015£1.573

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Recoverable Value-added Tax

2011—

2012—

2013—

2014—

2015—

2016£-0

2017£1.072

2018—

2019—

2020—

2021—

2023£-0

2024£42.626

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2011£643

2012£1.198

2013£1.198

2014£-2.413

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2011£3.116

2012£6.562

2013£6.562

2014£10.678

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£6.132

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£12.561

2012£16.089

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£9.445

2012£9.527

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1.645

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£1.563

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Disposals

2011—

2012£2.604

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£7.154

2017£529

2018£18.045

2019—

2020—

2021£41.169

2023—

2024£21.490

Total Borrowings

2011—

2012—

2013—

2014—

2015—

2016£6.002

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£25.871

2017£33.361

2018£55.757

2019£80.628

2020£84.151

2021£134.914

2023£103.743

2024£218.933

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Gewinn / (Verlust)	£543	£1.098	£1.098	£-2.513	—	£13.696	£26.022	£51.965	£66.016	£191.201	£112.573	£161.371	£94.904
Gesamtvermögen	£643	£1.198	£6.096	£-9.719	£2.523	£296	£14.318	£57.283	£78.299	£198.500	£59.073	£86.371	£47.275
Net Assets Liabilities	—	—	—	—	—	£200	£396	£14.418	£57.383	£78.399	£198.600	£100	£86.474
Equity	—	—	—	—	—	£296	£14.318	£57.283	£78.299	£198.500	£59.073	£86.371	£47.275
Current Assets	£33.821	£58.844	£58.844	£58.107	£36.074	—	—	£63.257	£90.887	£114.419	£373.164	£150.970	£274.419
Net Current Assets Liabilities	£-692	£-466	£-466	£-17.589	£-3.773	£-4.523	£-7.944	£7.545	£40.946	£65.826	£188.976	£37.117	£60.770
Total Assets Less Current Liabilities	£2.424	£6.096	£6.096	£-9.719	£2.523	£1.773	£2.481	£16.056	£61.239	£81.348	£200.858	£118.930	£124.915
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£2.759	£22.768	£178.473	£44.637	£12.860
Debtors	£33.747	£58.844	£58.844	£79.981	—	£36.074	£41.933	£63.257	£88.128	£91.651	£194.691	£106.333	£261.559
Other Debtors	—	—	—	—	—	£0	£7.500	£7.500	£7.500	£7.500	£59.777	—	—
Creditors	—	—	—	—	—	£40.597	£49.877	£55.712	£49.941	£48.593	£184.188	£103.286	£213.649
Trade Creditors Trade Payables	—	—	—	—	—	£19.910	£16.176	£20.756	£22.699	£21.076	£2.339	£1.441	£7.933
Other Creditors	—	—	—	—	—	—	—	—	—	£0	£1.933	£18.125	£19.670
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	—	—	£60.000	—
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	100	100	100	—	—
Par Value Share	—	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	2	—	—	2	2	5	9	13
Accruals Deferred Income	—	—	—	£0	£750	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	£750	£750	£1.575	£899	£1.205	£2.707	£3.630	£3.723
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£20.731	£23.174	£29.437	£34.208	£37.848	£50.778	£91.073	£109.178
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	—	—	£5.365	£-893	£1.495
Bank Borrowings	—	—	—	—	—	£5.075	—	—	—	£0	£100.000	£34.425	£79.846
Bank Borrowings Overdrafts	—	—	—	—	—	£6.002	£12.882	£13.949	—	£0	£100.000	£34.425	£79.846
Bank Overdrafts	—	—	—	—	—	£927	£12.882	£13.949	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Reserves	—	—	—	£-11.292	£200	—	—	—	—	—	—	—	—
Cash Bank In Hand	£74	£0	—	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£4.066	£2.520	£14.346	£16.896	£22.620	£45.573	£50.167	£87.630
Creditors Due After One Year	£1.403	£3.881	£3.881	£3.068	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£34.513	£59.310	£59.310	£75.696	£39.847	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£13.500	£12.000	£9.000	£45.000	£71.000	£252.000	£75.000	£134.000
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	£43.286	£23.790
Fixed Assets	£3.116	£6.562	—	£7.870	£6.296	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3.025	£2.443	£6.263	£4.771	£3.640	£12.930	£17.668	£18.105
Net Assets Liabilities Including Pension Asset Liability	£643	£1.198	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	£1.198	£-11.292	£200	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£5.887	£2.045	£1.825	£846	—	£0	£2.645	£10.390
Profit Loss Account Reserve	£543	£1.098	£1.098	£-2.513	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£6.296	£10.425	£8.511	£20.293	£15.522	£11.882	£81.813	£64.145
Property Plant Equipment Gross Cost	—	—	—	—	—	£31.156	£31.685	£49.730	£49.730	£49.730	£90.899	£155.218	£176.708
Provisions	—	—	—	—	—	—	—	—	—	—	£7.623	£14.651	£16.146
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1.573	£2.085	£1.638	£3.856	£2.949	£2.258	£15.544	£14.651
Provisions For Liabilities Charges	£378	£1.017	£1.017	£1.573	£1.573	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£-0	£1.072	—	—	—	—	£-0	£42.626
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£643	£1.198	£1.198	£-2.413	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3.116	£6.562	£6.562	£10.678	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£6.132	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.561	£16.089	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9.445	£9.527	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.645	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1.563	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£2.604	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£7.154	£529	£18.045	—	—	£41.169	—	£21.490
Total Borrowings	—	—	—	—	—	£6.002	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£25.871	£33.361	£55.757	£80.628	£84.151	£134.914	£103.743	£218.933

MAC LOGISTICS LIMITED

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Stephen Paul Mcmanus (Person)

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Eigentümer-Timeline (3 Änderungen)

Bestellt Stephen Paul Mcmanus (Person)

Bestellt Paul Mcmanus (Person)

Bestellt Stephen Paul Mcmanus (Person)

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