John Makepeace (designs) Limited BEAMINSTER


Founded in 1978, John Makepeace (designs), classified under reg no. 01395092 is an active company. Currently registered at Farrs DT8 3NB, Beaminster the company has been in the business for 46 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 2 directors in the the firm, namely Jennifer M. and John M.. In addition one secretary - John M. - is with the company. As of 27 April 2024, there was 1 ex director - Andrew H.. There were no ex secretaries.

John Makepeace (designs) Limited Address / Contact

Office Address Farrs
Office Address2 3 Whitcombe Road
Town Beaminster
Post code DT8 3NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01395092
Date of Incorporation Fri, 20th Oct 1978
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 46 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

John M.

Position: Secretary

Appointed: 07 December 2021

Jennifer M.

Position: Director

Appointed: 26 July 2010

John M.

Position: Director

Appointed: 29 December 1991

Andrew H.

Position: Secretary

Resigned: 07 December 2021

Andrew H.

Position: Director

Appointed: 29 December 1991

Resigned: 01 February 2010

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is John M. The abovementioned PSC has significiant influence or control over this company,.

John M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand39 30935 95566 173120 026
Current Assets40 13756 67987 285134 558
Debtors82820 72421 11214 532
Net Assets Liabilities440 310239 981235 962232 759
Other Debtors 20 72421 11214 532
Other
Accrued Liabilities5126507201 020
Average Number Employees During Period2222
Bank Borrowings19 45014 820  
Creditors19 450716 698701 323701 799
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model -248 971-50 000-50 000
Investment Property1 148 971900 000850 000800 000
Investment Property Fair Value Model1 148 971900 000850 000800 000
Net Current Assets Liabilities-689 211-660 019-614 038-567 241
Nominal Value Allotted Share Capital60606060
Number Shares Issued Fully Paid60606060
Other Creditors90 35989 81789 81689 817
Other Remaining Borrowings600 000600 000600 000600 000
Par Value Share 111
Prepayments828   
Taxation Social Security Payable11 37711 41110 78710 962
Total Assets Less Current Liabilities459 760239 981  
Total Borrowings19 450614 820600 000600 000

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 26th, May 2023
Free Download (9 pages)

Company search