Founded in 2006, Macbeth 54, classified under reg no. 05747245 is an active company. Currently registered at 22 Oswin Road LE3 1HR, Leicester the company has been in the business for eighteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Tina S. and Mark S.. In addition one secretary - Mark S. - is with the company. As of 28 March 2024, there was 1 ex director - David S.. There were no ex secretaries.
Office Address | 22 Oswin Road |
Office Address2 | Brailsford Industrial Park |
Town | Leicester |
Post code | LE3 1HR |
Country of origin | United Kingdom |
Registration Number | 05747245 |
Date of Incorporation | Fri, 17th Mar 2006 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Mark S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tina S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tina S.
Notified on | 4 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 6 April 2016 |
Ceased on | 30 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 232 876 | 230 571 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 19 399 | 33 600 | |||||||
Cash Bank On Hand | 33 600 | 133 201 | 23 023 | 13 334 | 14 548 | 61 332 | 9 931 | 20 089 | |
Current Assets | 57 016 | 101 074 | 205 600 | 105 422 | 13 334 | 244 457 | 191 567 | 167 382 | 278 744 |
Debtors | 37 617 | 42 474 | 72 399 | 82 399 | 178 881 | 107 732 | 124 055 | 203 505 | |
Net Assets Liabilities | 230 571 | 271 431 | 278 761 | 156 983 | 94 783 | 104 577 | 146 235 | ||
Net Assets Liabilities Including Pension Asset Liability | 232 876 | 230 571 | |||||||
Other Debtors | 75 | 56 184 | 12 542 | 28 370 | 63 288 | ||||
Property Plant Equipment | 462 | 54 382 | 42 861 | 84 088 | 103 988 | ||||
Tangible Fixed Assets | 110 925 | 462 | |||||||
Total Inventories | 51 028 | 22 503 | 33 396 | 55 150 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 232 776 | 230 471 | |||||||
Shareholder Funds | 232 876 | 230 571 | |||||||
Other | |||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 388 | 1 850 | 1 850 | 1 850 | 4 712 | 11 523 | 20 301 | 35 749 | |
Amounts Owed By Group Undertakings | 67 399 | 72 399 | 82 399 | 3 144 | |||||
Amounts Owed To Group Undertakings | 258 569 | 248 569 | 248 569 | 132 991 | 15 171 | 1 291 | |||
Average Number Employees During Period | 2 | 2 | 2 | 14 | 14 | 14 | 8 | ||
Bank Borrowings | 23 269 | ||||||||
Creditors | 300 874 | 364 170 | 284 218 | 164 574 | 5 653 | 50 000 | 38 887 | 29 099 | |
Creditors Due After One Year | 53 269 | ||||||||
Creditors Due Within One Year | 311 612 | 275 874 | |||||||
Dividends Paid | 80 000 | 72 000 | |||||||
Fixed Asset Investments Cost Or Valuation | 430 001 | ||||||||
Fixed Assets | 540 926 | 430 463 | 430 001 | 430 001 | 430 001 | 54 387 | 42 866 | 84 093 | 103 993 |
Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 2 862 | 8 618 | 11 371 | 15 448 | ||||
Investments Fixed Assets | 430 001 | 430 001 | 430 001 | 430 001 | 430 001 | 5 | 5 | 5 | 5 |
Investments In Group Undertakings | 430 001 | 430 001 | 430 001 | 430 001 | 5 | 5 | 5 | 5 | |
Net Assets Liabilities Subsidiaries | -7 340 | -26 476 | -23 967 | ||||||
Net Current Assets Liabilities | -254 596 | -199 800 | -158 570 | -178 796 | -151 240 | 118 582 | 110 061 | 75 348 | 91 099 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 50 | 50 | 50 | ||
Other Creditors | 12 465 | 14 145 | 13 825 | 5 683 | 24 079 | 7 043 | 8 017 | 35 049 | |
Other Taxation Social Security Payable | 29 840 | 30 866 | 21 824 | 25 900 | 43 011 | 30 650 | 19 501 | 51 221 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
Profit Loss | 120 860 | 51 774 | |||||||
Profit Loss Subsidiaries | 12 997 | 23 920 | -2 509 | ||||||
Property Plant Equipment Gross Cost | 1 850 | 1 850 | 1 850 | 1 850 | 59 094 | 54 384 | 104 389 | 139 737 | |
Provisions | 92 | 10 333 | 8 144 | 15 977 | 19 758 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 92 | 10 333 | 8 144 | 15 977 | 19 758 | ||||
Provisions For Liabilities Charges | 185 | 92 | |||||||
Secured Debts | 60 769 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 126 850 | 1 850 | |||||||
Tangible Fixed Assets Depreciation | 15 925 | 1 388 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 463 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 000 | ||||||||
Tangible Fixed Assets Disposals | 125 000 | ||||||||
Total Assets Less Current Liabilities | 286 330 | 230 663 | 271 431 | 251 205 | 278 761 | 172 969 | 152 927 | 159 441 | 195 092 |
Trade Creditors Trade Payables | 70 590 | 46 294 | 38 160 | 39 799 | 90 297 | ||||
Additional Provisions Increase From New Provisions Recognised | 9 976 | -2 189 | 7 833 | ||||||
Bank Borrowings Overdrafts | 3 260 | 50 000 | 38 887 | 29 099 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 807 | 2 593 | |||||||
Disposals Property Plant Equipment | 18 068 | 8 449 | |||||||
Finance Lease Liabilities Present Value Total | 2 393 | 2 393 | |||||||
Raw Materials | 22 503 | 33 396 | 55 150 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 244 | 13 358 | 58 454 | 35 348 | |||||
Trade Debtors Trade Receivables | 122 697 | 92 046 | 95 685 | 140 217 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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