Founded in 2015, Macpave, classified under reg no. 09551733 is an active company. Currently registered at Munro House Ringtail Court L40 8LB, Ormskirk the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2016/07/04 Macpave Ltd is no longer carrying the name Edison Om Investments.
The firm has one director. James B., appointed on 20 April 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Paul D.. There were no ex secretaries.
| Office Address | Munro House Ringtail Court |
| Office Address2 | Burscough Industrial Estate |
| Town | Ormskirk |
| Post code | L40 8LB |
| Country of origin | United Kingdom |
| Registration Number | 09551733 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Construction of roads and motorways |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is James B. This PSC and has 75,01-100% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Edison Om Investments | July 4, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 832 | 96 507 | 10 017 | 43 335 | 25 251 | ||
| Current Assets | 294 878 | 330 797 | 205 277 | 98 920 | 46 282 | 45 120 | 11 221 |
| Debtors | 294 046 | 234 290 | 195 260 | 55 585 | 21 031 | ||
| Net Assets Liabilities | 235 922 | 37 286 | 45 584 | 51 870 | 42 924 | 24 268 | 13 736 |
| Other Debtors | 10 693 | 25 868 | 23 068 | 21 031 | |||
| Property Plant Equipment | 117 864 | 91 230 | 59 293 | 46 651 | |||
| Cash Bank In Hand | 832 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 235 922 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 235 822 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 241 | 29 875 | 61 812 | 74 454 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 121 105 | ||||||
| Average Number Employees During Period | 3 | 12 | 6 | 3 | 1 | 1 | 1 |
| Creditors | 58 956 | 351 000 | 225 048 | 106 343 | 50 009 | 50 009 | 9 148 |
| Finance Lease Liabilities Present Value Total | 34 500 | 34 500 | 26 659 | ||||
| Fixed Assets | 46 651 | 29 157 | 11 663 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 241 | 26 634 | 31 937 | 12 642 | |||
| Net Current Assets Liabilities | 235 922 | -20 203 | -19 771 | -7 423 | -3 727 | -4 889 | 2 073 |
| Other Creditors | 4 731 | 713 | |||||
| Property Plant Equipment Gross Cost | 121 105 | 121 105 | 121 105 | 121 105 | |||
| Taxation Social Security Payable | 58 956 | 44 933 | |||||
| Total Assets Less Current Liabilities | 235 922 | 97 661 | 71 459 | 51 870 | 42 924 | 24 268 | 13 736 |
| Trade Creditors Trade Payables | 266 836 | 189 835 | 79 684 | 50 009 | |||
| Trade Debtors Trade Receivables | 294 046 | 223 597 | 169 392 | 32 517 | |||
| Capital Employed | 235 922 | ||||||
| Creditors Due Within One Year | 58 956 | ||||||
| Share Premium Account | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (2 pages) |
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