The Mace Playce started in year 2013 as Private Limited Company with registration number 08447895. The The Mace Playce company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chelmsford at Unit 3 Springfield Trading Estate. Postal code: CM2 6PB.
The firm has 2 directors, namely Boston M., Kennady M.. Of them, Boston M., Kennady M. have been with the company the longest, being appointed on 15 March 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Springfield Trading Estate |
Office Address2 | Cuton Hall Lane |
Town | Chelmsford |
Post code | CM2 6PB |
Country of origin | United Kingdom |
Registration Number | 08447895 |
Date of Incorporation | Fri, 15th Mar 2013 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Boston M. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Kennady M. This PSC has significiant influence or control over the company,.
Boston M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kennady M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 703 | 835 | 41 328 | |||||||
Balance Sheet | ||||||||||
Current Assets | 44 011 | 46 364 | 58 461 | 57 072 | 97 791 | 85 262 | 138 394 | 121 564 | 243 072 | 233 375 |
Net Assets Liabilities | 41 328 | 40 535 | 73 606 | 89 172 | ||||||
Property Plant Equipment | 49 505 | 53 815 | 67 870 | 62 889 | ||||||
Cash Bank In Hand | 25 399 | 30 901 | 33 806 | |||||||
Debtors | 18 612 | 24 063 | 24 655 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 802 | 835 | 41 328 | |||||||
Tangible Fixed Assets | 63 098 | 59 635 | 49 505 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 703 | 735 | 41 228 | |||||||
Shareholder Funds | 703 | 835 | 41 328 | |||||||
Other | ||||||||||
Description Principal Activities | 93 290 | 93 290 | 93 290 | 93 290 | ||||||
Version Production Software | 1 | 1 | 1 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 700 | 1 200 | 23 000 | 13 000 | 6 402 | 1 255 | 1 255 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 37 854 | 51 130 | 70 644 | 90 054 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 586 | 33 569 | 14 429 | |||||||
Average Number Employees During Period | 13 | 13 | 10 | 13 | 12 | |||||
Creditors | 60 468 | 72 314 | 72 170 | 62 142 | 86 838 | 66 815 | 69 751 | 90 092 | ||
Fixed Assets | 59 635 | 49 505 | 53 815 | 67 870 | 62 889 | 62 748 | 81 823 | 24 020 | 23 028 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 276 | 19 514 | 19 410 | |||||||
Net Current Assets Liabilities | 26 249 | 24 494 | 8 177 | 12 080 | 28 783 | 26 445 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 060 | 3 162 | 3 162 | 3 162 | 3 785 | 3 901 | 3 824 | 11 035 | ||
Property Plant Equipment Gross Cost | 87 359 | 104 945 | 138 514 | 152 943 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 47 | 162 | ||||||||
Total Assets | 148 090 | 204 927 | 207 288 | 270 916 | 267 438 | |||||
Total Assets Less Current Liabilities | 89 347 | 84 378 | 41 328 | 41 735 | 96 653 | 89 334 | ||||
Total Liabilities | 148 090 | 204 927 | 207 288 | 270 916 | 267 438 | |||||
Creditors Due After One Year | 88 645 | 83 544 | ||||||||
Creditors Due Within One Year | 17 662 | 21 621 | 66 638 | |||||||
Debtors Due After One Year | 13 125 | 13 125 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Authorised | 100 | |||||||||
Other Creditors After One Year | 15 001 | 9 650 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 75 527 | 10 978 | 854 | |||||||
Tangible Fixed Assets Cost Or Valuation | 75 527 | 86 505 | 87 359 | |||||||
Tangible Fixed Assets Depreciation | 12 429 | 26 870 | 37 854 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 429 | 14 441 | 10 984 | |||||||
Trade Creditors After One Year | 73 644 | 73 644 | ||||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (4 pages) |
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