MACSERV LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0.23×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+7.2%

Return on assets (net) (2017)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI063907

Founded28/03/2007

PurposeRoofing activities

Address22 Rathmore Business Pk, Derry, BT48 0LZ

Confirmation StatementNext due: 11/04/2023; Last made up: 28/03/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/03/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/03/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2022

View file in Documents

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

28/03/2007

Company incorporated

Incorporation date: 2007-03-28

Network

Network depth

Ownership & Management

Persons with significant control

Des Mccallion

25–50% shares

Appointed: 11/04/2022

37.5%

Pat Mccallion

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

11/04/2022

Appointed Des Mccallion (person)

Person with significant control

06/04/2016

Appointed Pat Mccallion (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

22 Rathmore Business Pk

Derry

BT48 0LZ

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £-159.9K

Key figures

Profit / (loss)

2013£-159,930

2014£-168,036

2015£-175,430

2016£-179,747

2017£-166,732

2018—

2019—

2020—

2021—

2022—

Total assets

2013£-159,830

2014£-167,936

2015£-175,330

2016£-179,647

2017£166,632

2018£152,470

2019£141,820

2020£119,968

2021£-119,968

2022£-121,698

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£166,632

2018£152,470

2019£141,820

2020£119,968

2021£-119,968

2022£-121,698

Equity

2013—

2014—

2015—

2016—

2017£166,632

2018£152,470

2019£141,820

2020£119,968

2021£-119,968

2022£-121,698

Current Assets

2013£32,410

2014£13,245

2015£18,494

2016£8,218

2017£20,214

2018£33,417

2019£42,136

2020£53,977

2021£53,977

2022£51,288

Net Current Assets Liabilities

2013£-64,248

2014£-71,394

2015£-78,023

2016£-81,725

2017£68,218

2018£53,661

2019£42,698

2020£28,740

2021£-28,740

2022£-124,426

Total Assets Less Current Liabilities

2013£-59,452

2014£-67,558

2015£-74,952

2016£-79,269

2017£66,254

2018£52,092

2019£41,442

2020£27,736

2021£-27,736

2022£-121,698

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£33,311

2022£26,461

Debtors

2013£14,829

2014£5,644

2015£5,281

2016£4,213

2017—

2018—

2019—

2020—

2021£19,266

2022£24,027

Creditors

2013—

2014—

2015—

2016—

2017£100,378

2018£100,378

2019£100,378

2020£92,232

2021£92,232

2022£175,714

Number Shares Allotted

2013—

2014100

2015100

2016100

20171

2018—

2019—

2020—

2021—

2022—

Par Value Share

2013—

2014£1

2015£1

2016£1

2017£100

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20222

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£80,000

2022£80,000

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£10,824

2022£11,371

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£3,000

2022—

Amortisation Rate Used For Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£16,871

2014£6,801

2015£12,413

2016£3,018

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2013£100,378

2014£100,378

2015£100,378

2016£100,378

2017£100,378

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£96,658

2014£84,639

2015£96,517

2016£89,943

2017£88,432

2018—

2019—

2020—

2021—

2022—

Depreciation Rate Used For Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£20

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£11,832

2022—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£12,425

2022—

Fixed Assets

2013£4,796

2014£3,836

2015£3,071

2016£2,456

2017£1,964

2018£1,569

2019£1,256

2020£1,004

2021—

2022£2,728

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£682

2022£546

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£80,000

2022£80,000

Net Assets Liabilities Including Pension Asset Liability

2013£-159,830

2014£-167,936

2015£-175,330

2016£-179,647

2017£-166,632

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2013£-159,930

2014£-168,036

2015£-175,430

2016£-179,747

2017£-166,732

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,004

2022£2,728

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£13,553

2022£13,553

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£-159,830

2014£-167,936

2015£-175,330

2016£-179,647

2017£-166,632

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2013£710

2014£800

2015£800

2016£4,500

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£4,796

2014£3,836

2015£3,071

2016£2,456

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£22,978

2014£102,978

2015£22,978

2016£22,978

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£18,182

2014£99,142

2015£19,907

2016£20,522

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£960

2015£765

2016£615

2017—

2018—

2019—

2020—

2021—

2022—

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,400

2022£800

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-159,930	£-168,036	£-175,430	£-179,747	£-166,732	—	—	—	—	—
Total assets	£-159,830	£-167,936	£-175,330	£-179,647	£166,632	£152,470	£141,820	£119,968	£-119,968	£-121,698
Net Assets Liabilities	—	—	—	—	£166,632	£152,470	£141,820	£119,968	£-119,968	£-121,698
Equity	—	—	—	—	£166,632	£152,470	£141,820	£119,968	£-119,968	£-121,698
Current Assets	£32,410	£13,245	£18,494	£8,218	£20,214	£33,417	£42,136	£53,977	£53,977	£51,288
Net Current Assets Liabilities	£-64,248	£-71,394	£-78,023	£-81,725	£68,218	£53,661	£42,698	£28,740	£-28,740	£-124,426
Total Assets Less Current Liabilities	£-59,452	£-67,558	£-74,952	£-79,269	£66,254	£52,092	£41,442	£27,736	£-27,736	£-121,698
Cash Bank On Hand	—	—	—	—	—	—	—	—	£33,311	£26,461
Debtors	£14,829	£5,644	£5,281	£4,213	—	—	—	—	£19,266	£24,027
Creditors	—	—	—	—	£100,378	£100,378	£100,378	£92,232	£92,232	£175,714
Number Shares Allotted	—	100	100	100	1	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£100	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£80,000	£80,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£10,824	£11,371
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£3,000	—
Amortisation Rate Used For Intangible Assets	—	—	—	—	—	—	—	—	£0	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£16,871	£6,801	£12,413	£3,018	—	—	—	—	—	—
Creditors Due After One Year	£100,378	£100,378	£100,378	£100,378	£100,378	—	—	—	—	—
Creditors Due Within One Year	£96,658	£84,639	£96,517	£89,943	£88,432	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	£0	£20
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£11,832	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£12,425	—
Fixed Assets	£4,796	£3,836	£3,071	£2,456	£1,964	£1,569	£1,256	£1,004	—	£2,728
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£682	£546
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£80,000	£80,000
Net Assets Liabilities Including Pension Asset Liability	£-159,830	£-167,936	£-175,330	£-179,647	£-166,632	—	—	—	—	—
Profit Loss Account Reserve	£-159,930	£-168,036	£-175,430	£-179,747	£-166,732	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1,004	£2,728
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£13,553	£13,553
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-159,830	£-167,936	£-175,330	£-179,647	£-166,632	—	—	—	—	—
Stocks Inventory	£710	£800	£800	£4,500	—	—	—	—	—	—
Tangible Fixed Assets	£4,796	£3,836	£3,071	£2,456	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22,978	£102,978	£22,978	£22,978	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18,182	£99,142	£19,907	£20,522	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£960	£765	£615	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£1,400	£800

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Document AI

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

View

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KILDALE LIMITED BRAMBURY LIMITED AVONMOUNT LIMITED DANIEL E LIPTROT HENDRY, Dean J FERGUSON, M RAY

MACSERV LTD

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Des Mccallion (person)

Appointed Pat Mccallion (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MACSERV LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure