Founded in 1996, F. Mace & Son, classified under reg no. 03283870 is an active company. Currently registered at Unit 2 Camberley Business Centre GU15 3DP, Camberley the company has been in the business for 28 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. David K., appointed on 6 April 2021. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Margaret M. who worked with the the company until 2 June 2021.
| Office Address | Unit 2 Camberley Business Centre |
| Office Address2 | Bracebridge |
| Town | Camberley |
| Post code | GU15 3DP |
| Country of origin | United Kingdom |
| Registration Number | 03283870 |
| Date of Incorporation | Tue, 26th Nov 1996 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 06 April 2021
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is David K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Frank Mace & Son (Camberley) Limited that put Camberley, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David K.
| Notified on | 2 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frank Mace & Son (Camberley) Limited
Brook House 26 The Maultway, Bracebridge, Camberley, Surrey, GU15 1PS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 00761126 |
| Notified on | 6 April 2016 |
| Ceased on | 2 June 2021 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| 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 | 4 124 | 2 125 | 3 626 | 2 056 | 3 057 | 15 880 | 27 337 |
| Current Assets | 114 763 | 107 038 | 121 048 | 95 896 | 79 550 | 78 769 | 98 195 |
| Debtors | 103 639 | 97 913 | 105 422 | 81 840 | 64 493 | 50 889 | 58 858 |
| Net Assets Liabilities | 43 788 | 25 024 | 26 284 | 28 635 | 38 378 | 10 978 | 19 754 |
| Other Debtors | 2 317 | 4 291 | 124 | ||||
| Property Plant Equipment | 4 742 | 3 698 | 2 981 | 2 337 | 1 838 | 23 946 | 17 668 |
| Total Inventories | 7 000 | 7 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Other | |||||||
| Accrued Liabilities | 6 443 | 6 587 | 5 350 | 5 475 | 5 475 | 7 366 | 5 725 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 041 | 14 085 | 14 919 | 15 563 | 16 062 | 23 954 | 28 415 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 117 | 30 000 | |||||
| Amounts Owed By Related Parties | 70 396 | 67 379 | 39 876 | 39 020 | 16 737 | 3 565 | 10 037 |
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Bank Borrowings | 2 773 | 17 722 | 12 487 | ||||
| Bank Overdrafts | 30 697 | 41 289 | 44 353 | 28 211 | 15 021 | ||
| Creditors | 3 581 | 85 009 | 635 | 69 201 | 42 661 | 17 722 | 12 487 |
| Deferred Tax Asset Debtors | 124 | 476 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 395 | ||||||
| Disposals Property Plant Equipment | -1 817 | ||||||
| Finance Lease Liabilities Present Value Total | 3 581 | 3 581 | 635 | 635 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 044 | 834 | 644 | 499 | 7 892 | 5 856 | |
| Net Current Assets Liabilities | 43 528 | 22 029 | 24 505 | 26 695 | 36 889 | 4 754 | 14 573 |
| Other Creditors | 1 233 | 1 207 | 1 123 | 1 431 | 1 791 | 40 769 | 31 770 |
| Prepayments | 3 896 | 3 571 | 3 671 | 3 649 | 2 869 | 2 869 | 4 438 |
| Property Plant Equipment Gross Cost | 17 783 | 17 783 | 17 900 | 17 900 | 17 900 | 47 900 | 46 083 |
| Provisions For Liabilities Balance Sheet Subtotal | 901 | 703 | 567 | 397 | 349 | ||
| Taxation Social Security Payable | 5 487 | 461 | 4 179 | 1 887 | 6 778 | 4 601 | 10 445 |
| Total Assets Less Current Liabilities | 48 270 | 25 727 | 27 486 | 29 032 | 38 727 | 28 700 | 32 241 |
| Total Borrowings | 3 581 | 44 870 | 635 | 28 846 | 15 021 | 17 722 | 12 487 |
| Trade Creditors Trade Payables | 22 969 | 31 884 | 40 093 | 31 562 | 13 596 | 16 495 | 30 663 |
| Trade Debtors Trade Receivables | 29 347 | 24 646 | 57 584 | 39 171 | 44 887 | 44 331 | 43 907 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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