Founded in 1998, Makemore, classified under reg no. 03592895 is an active company. Currently registered at Bee Mill Shaw Road OL2 6EH, Oldham the company has been in the business for 26 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Alan R., appointed on 24 July 1998. In addition, a secretary was appointed - Robert A., appointed on 6 July 1998. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bee Mill Shaw Road |
| Office Address2 | Royton |
| Town | Oldham |
| Post code | OL2 6EH |
| Country of origin | United Kingdom |
| Registration Number | 03592895 |
| Date of Incorporation | Mon, 6th Jul 1998 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 24 July 1998
Position: Secretary
Appointed: 06 July 1998
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Alan R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Alan R.
| Notified on | 6 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Total Inventories | 1 584 230 | 2 789 324 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 359 266 | 546 907 | 326 632 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 453 520 | 1 453 520 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 775 999 | 12 693 775 | 13 794 556 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 468 570 | 2 356 023 | |||||
| Administrative Expenses | 3 094 927 | 3 422 206 | 3 469 538 | ||||
| Amounts Owed To Group Undertakings | 1 217 550 | 1 217 550 | 1 217 550 | 1 217 550 | 1 217 550 | 1 217 550 | 1 217 550 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 3 355 185 | 2 987 019 | 2 208 693 | ||||
| Bank Borrowings Overdrafts | 393 548 | 758 467 | 526 785 | ||||
| Bank Overdrafts | 26 868 | 221 196 | 21 603 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 496 609 | 593 225 | 391 074 | ||||
| Cash Cash Equivalents | -83 929 | -20 233 | -211 404 | -5 162 | |||
| Corporation Tax Recoverable | 71 058 | 245 215 | |||||
| Cost Sales | 10 890 807 | 15 235 573 | 15 689 771 | ||||
| Creditors | 1 217 550 | 1 217 550 | 1 217 550 | 1 217 550 | 1 217 550 | 1 217 550 | 1 217 550 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -194 069 | -168 831 | 109 590 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 682 | -54 876 | 87 809 | ||||
| Distribution Costs | 450 907 | 640 491 | 639 356 | ||||
| Finance Lease Liabilities Present Value Total | 294 453 | 260 457 | 95 485 | ||||
| Finance Lease Payments Owing Minimum Gross | 164 145 | 210 020 | 161 738 | ||||
| Finished Goods Goods For Resale | 888 877 | 988 351 | 956 076 | ||||
| Gain Loss On Disposals Property Plant Equipment | -2 863 | ||||||
| Government Grant Income | 718 168 | 228 686 | |||||
| Gross Profit Loss | 4 144 784 | 4 659 413 | |||||
| Impairment Loss Reversal On Investments | 117 670 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | 71 058 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 541 | -71 058 | -245 215 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 045 688 | 1 100 781 | |||||
| Intangible Assets Gross Cost | 1 453 520 | 1 453 520 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 73 974 | 87 558 | |||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 34 238 | 6 004 | 60 267 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 141 | 17 247 | |||||
| Interest Income On Bank Deposits | 778 | ||||||
| Interest Paid Classified As Operating Activities | -122 353 | -110 809 | -169 481 | ||||
| Interest Payable Similar Charges Finance Costs | 122 353 | 110 809 | 169 481 | ||||
| Interest Received Classified As Investing Activities | -792 | ||||||
| Investments Fixed Assets | 1 256 677 | 1 256 677 | 1 256 677 | 1 256 677 | 1 256 677 | 1 256 677 | 1 256 677 |
| Investments In Subsidiaries | 1 256 677 | 1 256 677 | 1 256 677 | 1 256 677 | 1 256 677 | 1 256 677 | 1 256 677 |
| Net Cash Generated From Operations | 750 658 | -2 077 352 | -3 868 588 | ||||
| Net Current Assets Liabilities | -1 217 450 | -1 217 450 | -1 217 450 | -1 217 450 | -1 217 450 | ||
| Net Finance Income Costs | 792 | ||||||
| Operating Profit Loss | 1 327 118 | 825 402 | |||||
| Other Creditors | 572 170 | 610 856 | 2 372 667 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 127 912 | ||||||
| Other Disposals Property Plant Equipment | 151 290 | ||||||
| Other Interest Receivable Similar Income Finance Income | 792 | ||||||
| Other Provisions Balance Sheet Subtotal | 272 964 | 75 760 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 100 227 | 114 180 | 127 339 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 285 596 | 546 712 | 408 515 | ||||
| Profit Loss | 281 443 | 985 598 | 766 794 | 665 440 | 1 210 624 | 722 857 | 78 027 |
| Profit Loss On Ordinary Activities Before Tax | 1 204 765 | 596 923 | -79 379 | ||||
| Property Plant Equipment Gross Cost | 16 978 983 | 18 296 263 | 20 652 286 | ||||
| Raw Materials Consumables | 695 353 | 1 800 973 | |||||
| Social Security Costs | 360 251 | 423 528 | |||||
| Staff Costs Employee Benefits Expense | 5 002 430 | 5 965 094 | 6 386 576 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 602 432 | 547 556 | 635 365 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 47 984 | 37 469 | 14 394 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -71 058 | -245 215 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 682 | 11 216 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 015 | 26 793 | 7 695 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 859 | -125 934 | -157 406 | ||||
| Total Assets Less Current Liabilities | 39 227 | 39 227 | 39 227 | 39 227 | 39 227 | ||
| Total Borrowings | 393 548 | 758 467 | 526 785 | ||||
| Trade Creditors Trade Payables | 1 932 707 | 2 775 380 | 2 765 100 | ||||
| Trade Debtors Trade Receivables | 3 098 753 | 3 368 971 | 3 222 995 | ||||
| Turnover Revenue | 15 035 591 | 19 894 986 | |||||
| Wages Salaries | 4 541 952 | 5 427 386 | 5 794 174 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (31 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy