Maisemore Apiaries Limited is a private limited company that can be found at Yew Tree Cottage Old Road, Maisemore, Gloucester GL2 8HT. Its total net worth is estimated to be roughly 320718 pounds, and the fixed assets belonging to the company total up to 295990 pounds. Incorporated on 2007-10-16, this 16-year-old company is run by 3 directors and 1 secretary.
Director Caroline H., appointed on 06 April 2011. Director Johnathan H., appointed on 23 October 2007. Director Mark H., appointed on 23 October 2007.
Moving on to secretaries, we can mention: Caroline H., appointed on 23 October 2007.
The company is officially classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification: 47789).
The last confirmation statement was sent on 2023-10-16 and the due date for the next filing is 2024-10-30. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Yew Tree Cottage Old Road |
Office Address2 | Maisemore |
Town | Gloucester |
Post code | GL2 8HT |
Country of origin | United Kingdom |
Registration Number | 06399962 |
Date of Incorporation | Tue, 16th Oct 2007 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of PSCs who own or have control over the company consists of 4 names. As we found, there is Eric H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Eleanor H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Johnathan H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Eric H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eleanor H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Johnathan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 335 718 | 314 868 | 336 681 | 515 963 | 644 940 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 324 | 27 409 | 235 940 | 60 315 | ||||||||
Cash Bank On Hand | 60 315 | 35 008 | 66 561 | 52 778 | 116 651 | 169 976 | 77 165 | 6 650 | ||||
Current Assets | 240 969 | 212 499 | 223 920 | 470 633 | 464 329 | 418 338 | 458 027 | 411 880 | 432 378 | 486 302 | 532 161 | 456 974 |
Debtors | 25 969 | 42 175 | 46 511 | 48 620 | 44 014 | 28 330 | 104 716 | 75 079 | 38 704 | 48 356 | 27 496 | 17 605 |
Intangible Fixed Assets | 15 000 | |||||||||||
Net Assets Liabilities | 644 940 | 535 733 | 522 354 | 457 018 | 415 500 | 442 183 | 421 318 | 268 953 | ||||
Net Assets Liabilities Including Pension Asset Liability | 335 718 | 314 868 | 336 681 | 515 963 | 644 940 | |||||||
Other Debtors | 23 644 | 11 418 | 48 043 | 58 310 | 11 152 | 4 613 | 5 410 | 5 842 | ||||
Property Plant Equipment | 351 297 | 326 577 | 257 224 | 186 662 | 137 211 | 139 898 | 101 161 | 58 858 | ||||
Stocks Inventory | 215 000 | 170 000 | 150 000 | 186 073 | 360 000 | |||||||
Tangible Fixed Assets | 280 990 | 261 269 | 299 160 | 290 857 | 351 297 | |||||||
Total Inventories | 360 000 | 355 000 | 286 750 | 284 023 | 277 023 | 267 970 | 427 500 | 432 719 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | |||||||
Profit Loss Account Reserve | 335 713 | 314 863 | 336 676 | 515 958 | 644 935 | |||||||
Shareholder Funds | 335 718 | 314 868 | 336 681 | 515 963 | 644 940 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 461 047 | 565 317 | 670 232 | 753 241 | 829 947 | 859 092 | 926 639 | 974 041 | ||||
Average Number Employees During Period | 12 | 14 | 14 | 13 | 14 | 17 | 19 | 20 | ||||
Bank Borrowings Overdrafts | 7 018 | 12 699 | 15 406 | 15 436 | 7 605 | 8 504 | 47 075 | |||||
Bank Overdrafts | 12 699 | 15 406 | 15 436 | 7 605 | 8 504 | 47 075 | ||||||
Creditors | 115 584 | 17 500 | 7 500 | 113 757 | 132 878 | 157 436 | 192 783 | 235 696 | ||||
Creditors Due After One Year | 12 222 | 5 555 | ||||||||||
Creditors Due Within One Year | 162 578 | 122 068 | 126 991 | 192 171 | 115 584 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 327 | 40 265 | ||||||||||
Disposals Property Plant Equipment | 26 505 | 47 140 | ||||||||||
Finance Lease Liabilities Present Value Total | 5 555 | 17 500 | 7 500 | 7 500 | ||||||||
Fixed Assets | 295 990 | 261 269 | 299 160 | 290 857 | 351 297 | 326 577 | 257 224 | 186 662 | 137 211 | 139 898 | 101 161 | 58 858 |
Increase Decrease In Property Plant Equipment | 47 140 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 123 597 | 104 915 | 83 009 | 76 706 | 69 410 | 67 547 | 47 402 | |||||
Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 75 000 | 75 000 | 75 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | 75 000 | ||||||||
Net Current Assets Liabilities | 78 391 | 90 431 | 96 929 | 278 462 | 348 745 | 281 501 | 312 766 | 298 123 | 299 500 | 328 866 | 339 378 | 221 278 |
Number Shares Allotted | 5 | 5 | 5 | 5 | ||||||||
Other Creditors | 6 010 | 48 516 | 5 175 | 6 404 | 7 390 | 38 594 | 33 966 | 93 303 | ||||
Other Taxation Social Security Payable | 71 987 | 43 693 | 86 666 | 82 248 | 76 487 | 76 853 | 67 597 | 55 039 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 812 344 | 891 894 | 927 456 | 939 903 | 967 158 | 998 990 | 1 027 800 | 1 032 899 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 55 102 | 54 845 | 40 136 | 27 767 | 21 211 | 26 581 | 19 221 | 11 183 | ||||
Provisions For Liabilities Charges | 38 663 | 36 832 | 47 186 | 47 801 | 55 102 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 47 722 | 110 891 | 92 830 | 166 217 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 416 834 | 462 906 | 573 797 | 646 127 | 812 344 | |||||||
Tangible Fixed Assets Depreciation | 135 844 | 201 637 | 274 637 | 355 270 | 461 047 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 66 846 | 73 000 | 95 240 | 105 777 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 053 | 14 607 | ||||||||||
Tangible Fixed Assets Disposals | 1 650 | 20 500 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 106 055 | 35 562 | 12 447 | 27 255 | 78 972 | 28 810 | 5 099 | |||||
Total Assets Less Current Liabilities | 374 381 | 351 700 | 396 089 | 569 319 | 700 042 | 608 078 | 569 990 | 484 785 | 436 711 | 468 764 | 440 539 | 280 136 |
Total Borrowings | 5 555 | 40 199 | 17 500 | 22 906 | 15 436 | |||||||
Trade Creditors Trade Payables | 25 014 | 21 929 | 43 420 | 2 199 | 20 518 | 34 384 | 82 716 | 40 279 | ||||
Trade Debtors Trade Receivables | 20 370 | 16 912 | 56 673 | 16 769 | 27 552 | 43 743 | 22 086 | 11 763 | ||||
Payments Received On Account | 13 047 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 2023/08/30 filed on: 23rd, October 2023 |
officers | Free Download (1 page) |
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