Founded in 2010, Macy ( Doncaster ), classified under reg no. 07390050 is an active company. Currently registered at 12a Ellers Road DN4 7BA, Doncaster the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Christian L., appointed on 28 September 2010. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12a Ellers Road |
Town | Doncaster |
Post code | DN4 7BA |
Country of origin | United Kingdom |
Registration Number | 07390050 |
Date of Incorporation | Tue, 28th Sep 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
Last confirmation statement dated | Wed, 28th Sep 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Christian L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christian L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 490 | 105 | 3 776 | 8 354 | |||||
Balance Sheet | |||||||||
Current Assets | 61 690 | 71 342 | 72 354 | 75 435 | 80 785 | 73 612 | 77 696 | 80 921 | 93 349 |
Net Assets Liabilities | 8 354 | 168 | 1 266 | 1 105 | 931 | 1 168 | |||
Cash Bank In Hand | 100 | 100 | |||||||
Debtors | 3 590 | 13 242 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 490 | 105 | 3 776 | 8 354 | |||||
Stocks Inventory | 58 000 | 58 000 | |||||||
Tangible Fixed Assets | 12 633 | 20 695 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 390 | 5 | |||||||
Shareholder Funds | 12 490 | 105 | 3 776 | 8 354 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||||
Creditors | 106 181 | 104 808 | 93 625 | 94 964 | 96 478 | 106 302 | |||
Fixed Assets | 12 633 | 20 695 | 45 027 | 39 100 | 24 191 | 21 579 | 18 373 | 16 488 | 14 121 |
Net Current Assets Liabilities | -143 | -20 590 | -41 251 | -30 746 | 24 023 | 20 013 | 17 268 | 15 557 | 12 953 |
Total Assets Less Current Liabilities | 12 490 | 105 | 3 776 | 8 354 | 168 | 1 266 | 1 105 | 931 | 1 168 |
Administrative Expenses | 66 493 | 66 867 | |||||||
Cost Sales | 61 515 | 66 604 | |||||||
Creditors Due Within One Year | 61 833 | 91 932 | 113 605 | 106 181 | |||||
Gross Profit Loss | 68 026 | 93 545 | |||||||
Interest Payable Similar Charges | 1 337 | 389 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Operating Profit Loss | 1 533 | 26 678 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | -264 | 23 615 | |||||||
Profit Loss On Ordinary Activities Before Tax | 196 | 26 289 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 21 825 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 633 | 22 865 | |||||||
Tangible Fixed Assets Depreciation | 2 170 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 170 | ||||||||
Tangible Fixed Assets Disposals | 11 593 | ||||||||
Total Dividend Payment | 36 000 | ||||||||
Turnover Gross Operating Revenue | 129 541 | 160 149 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy