H J Macdonald started in year 2014 as Private Limited Company with registration number 09327956. The H J Macdonald company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bury St. Edmunds at Horseshoes. Postal code: IP29 4NN.
There is a single director in the firm at the moment - Helen M., appointed on 26 November 2014. In addition, a secretary was appointed - Helen M., appointed on 26 November 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Horseshoes |
| Office Address2 | Hawkedon |
| Town | Bury St. Edmunds |
| Post code | IP29 4NN |
| Country of origin | United Kingdom |
| Registration Number | 09327956 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Book publishing |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Secretary
Appointed: 26 November 2014
Position: Director
Appointed: 26 November 2014
The list of PSCs that own or control the company includes 1 name. As we identified, there is Helen M. The abovementioned PSC and has 75,01-100% shares.
Helen M.
| Notified on | 26 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 236 918 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 413 551 | |||||||
| Cash Bank On Hand | 724 948 | 921 632 | 129 366 | |||||
| Current Assets | 413 596 | 725 038 | 921 981 | 130 599 | 166 604 | 207 831 | 279 087 | 267 625 |
| Debtors | 45 | 90 | 349 | 1 233 | ||||
| Other Debtors | 90 | 349 | 633 | |||||
| Property Plant Equipment | 2 540 | 2 718 | 4 418 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 236 818 | |||||||
| Shareholder Funds | 236 918 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 847 | 1 753 | 3 225 | |||||
| Creditors | 176 678 | 179 865 | 142 544 | 7 023 | 52 727 | 68 078 | 56 144 | 70 203 |
| Creditors Due Within One Year | 176 678 | |||||||
| Fixed Assets | 2 540 | 4 418 | 4 321 | 4 016 | 3 012 | 4 894 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 906 | 1 472 | ||||||
| Net Current Assets Liabilities | 236 918 | 545 173 | 779 437 | 123 576 | 113 877 | 139 753 | 222 943 | 197 422 |
| Number Shares Allotted | 1 000 | |||||||
| Other Creditors | 65 144 | 68 737 | 604 | |||||
| Other Taxation Social Security Payable | 113 703 | 71 854 | 6 418 | |||||
| Par Value Share | 0 | |||||||
| Property Plant Equipment Gross Cost | 3 387 | 4 471 | 7 643 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 084 | 3 172 | ||||||
| Total Assets Less Current Liabilities | 236 918 | 547 713 | 782 155 | 127 994 | 118 198 | 143 769 | 225 955 | 202 316 |
| Trade Creditors Trade Payables | 1 018 | 1 953 | 1 | |||||
| Trade Debtors Trade Receivables | 600 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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