Founded in 2016, Ac Maben, classified under reg no. 10142817 is an active company. Currently registered at 5 Karoline Gardens UB6 9JP, Greenford the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Andrew M., Caroline M.. Of them, Andrew M., Caroline M. have been with the company the longest, being appointed on 22 April 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Karoline Gardens |
Town | Greenford |
Post code | UB6 9JP |
Country of origin | United Kingdom |
Registration Number | 10142817 |
Date of Incorporation | Fri, 22nd Apr 2016 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Andrew M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Caroline M. This PSC owns 25-50% shares.
Andrew M.
Notified on | 22 April 2016 |
Nature of control: |
25-50% shares |
Caroline M.
Notified on | 22 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 81 421 | 53 505 | 64 610 | 74 054 | 90 978 | 135 219 | 154 291 |
Current Assets | 289 078 | 308 291 | 327 122 | 324 601 | 276 168 | 376 990 | 388 198 |
Debtors | 5 657 | 32 133 | 18 000 | 13 020 | 18 732 | 23 963 | 17 344 |
Net Assets Liabilities | 34 | 322 | 947 | 1 531 | 2 231 | 58 005 | 32 255 |
Other Debtors | 3 842 | 12 431 | 17 572 | 11 935 | 17 971 | 16 377 | 12 765 |
Property Plant Equipment | 56 042 | 52 765 | 46 902 | 41 463 | 42 218 | 38 105 | 33 907 |
Total Inventories | 202 000 | 222 653 | 244 512 | 237 527 | 166 458 | 217 808 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 690 | 9 359 | 14 028 | 18 697 | 23 366 | 28 035 | 32 704 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 419 | 12 784 | 18 647 | 24 087 | 27 960 | 33 872 | 39 870 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 628 | 1 800 | 1 800 | ||||
Average Number Employees During Period | 27 | 28 | 28 | 13 | 13 | 13 | 11 |
Bank Borrowings Overdrafts | 14 655 | 12 707 | 15 641 | 213 028 | 248 365 | 222 319 | 194 938 |
Comprehensive Income Expense | 35 032 | 29 288 | |||||
Corporation Tax Payable | 11 300 | 14 166 | 16 861 | 15 201 | 25 788 | 8 489 | |
Creditors | 152 226 | 154 661 | 182 701 | 213 028 | 248 365 | 222 319 | 194 938 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Dividends Paid | 35 000 | 29 000 | |||||
Dividends Paid On Shares | 55 972 | 51 303 | |||||
Fixed Assets | 121 352 | 113 406 | 102 874 | 92 766 | 88 852 | 80 070 | 71 203 |
Income Expense Recognised Directly In Equity | -34 998 | -29 000 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 4 669 | 4 669 | 4 669 | 4 669 | 4 669 | 4 669 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 365 | 5 865 | 5 440 | 5 873 | 5 912 | 5 999 | |
Intangible Assets | 65 310 | 60 641 | 55 972 | 51 303 | 46 634 | 41 965 | 37 296 |
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
Issue Equity Instruments | 2 | ||||||
Net Current Assets Liabilities | 136 852 | 153 630 | 144 421 | 139 418 | 178 625 | 215 468 | 169 519 |
Other Creditors | 105 015 | 101 732 | 99 894 | 119 390 | 51 496 | 72 450 | 116 091 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | ||||||
Other Disposals Property Plant Equipment | 2 000 | ||||||
Other Taxation Social Security Payable | 1 798 | 2 638 | 2 736 | 6 277 | 3 553 | 476 | 1 313 |
Par Value Share | 1 | ||||||
Profit Loss | 35 032 | 29 288 | |||||
Property Plant Equipment Gross Cost | 62 461 | 65 549 | 65 550 | 65 550 | 70 177 | 71 977 | 73 777 |
Provisions For Liabilities Balance Sheet Subtotal | 19 303 | 17 512 | 17 625 | 16 881 | 15 214 | 13 529 | |
Total Assets Less Current Liabilities | 258 204 | 267 036 | 247 295 | 232 184 | 267 477 | 295 538 | 240 722 |
Trade Creditors Trade Payables | 30 758 | 26 284 | 50 264 | 26 640 | 4 640 | 36 819 | 64 867 |
Trade Debtors Trade Receivables | 1 815 | 19 702 | 428 | 1 085 | 761 | 7 586 | 4 579 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy