Macbourt Limited in Bell Lane HERTFORD

Macbourt Limited HERTFORD

Macbourt started in year 1994 as Private Limited Company with registration number 02992152. The Macbourt company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Hertford at Manufactory House. Postal code: SG14 1BP. Since 1999-05-13 Macbourt Limited is no longer carrying the name Macbourt Southern.

There is a single director in the company at the moment - Steven M., appointed on 7 June 1995. In addition, a secretary was appointed - Lynn M., appointed on 7 June 1995. As of 15 May 2024, there was 1 ex director - Lynn M.. There were no ex secretaries.

Macbourt Limited Address / Contact

Office Address	Manufactory House
Office Address2	Bell Lane
Town	Hertford
Post code	SG14 1BP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02992152
Date of Incorporation	Fri, 18th Nov 1994
Industry	Buying and selling of own real estate
End of financial Year	31st January
Company age	30 years old
Account next due date	Thu, 31st Oct 2024 (169 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated	Sun, 4th Dec 2022

Company staff

Lynn M.

Position: Secretary

Appointed: 07 June 1995

Steven M.

Position: Director

Appointed: 07 June 1995

Lynn M.

Position: Director

Appointed: 03 August 2001

Resigned: 23 November 2010

Sharon H.

Position: Nominee Secretary

Appointed: 18 November 1994

Resigned: 08 June 1995

Michael C.

Position: Nominee Director

Appointed: 18 November 1994

Resigned: 08 June 1995

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Steven M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steven M.

Notified on	18 November 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Macbourt Southern	May 13, 1999
Shelco Ten	July 4, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	13 927	14 840	32 994	34 937	43 475	36 785	15 947	13 642
Current Assets	572 168	566 214	584 061	585 025	601 969	589 468	22 277	19 086
Debtors	10 241	3 374	3 067	2 088	10 494	4 683	6 330	5 444
Net Assets Liabilities	30 540	29 572	45 100	63 537		97 333	84 065	104 468
Other Debtors	1 000	2 338	1 000	1 000	1 000	1 000	1 000	1 000
Total Inventories	548 000	548 000	548 000	548 000	548 000	548 000

Other
Accrued Liabilities	750	2 750	4 750	6 750	8 750	10 750	9 350	9 350
Average Number Employees During Period		1	1
Bank Borrowings	78 681	54 744	29 859	4 220			337 465	337 465
Bank Borrowings Overdrafts	53 834	29 477	4 265	4 220			337 465	337 465
Corporation Tax Payable	1 877		3 681	4 325	4 292	3 606		4 786
Creditors	53 834	29 477	4 265	521 488	520 008	492 135	337 465	337 465
Net Current Assets Liabilities	84 374	59 049	49 365	63 537	81 961	97 333	-589 970	-569 567
Other Creditors			3 767	1 991	4 149	2 160	5 311	4 791
Recoverable Value-added Tax	196	1 036	262	210		695	761
Total Assets Less Current Liabilities	84 374	59 049	49 365	63 537	81 961	97 333	421 530	441 933
Trade Creditors Trade Payables	3 317	2 245	1 867	1 399	3 814	2 637	6 912	6 723
Trade Debtors Trade Receivables	9 045		1 805	878	9 494	2 988	1 457	1 332
Corporation Tax Recoverable							3 112	3 112
Investments Fixed Assets							1 011 500	1 011 500
Other Investments Other Than Loans							1 011 500	1 011 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 24th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 24th, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 28th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 4th, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 21st, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 30th, October 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 20th, July 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 3rd, July 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 7th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-18 filed on: 25th, November 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 19th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-18 filed on: 3rd, December 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-12-03: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 8th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-18 filed on: 27th, November 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 4th, June 2013	accounts	Free Download (7 pages)
AA01	Current accounting period extended from 2012-10-31 to 2013-01-31 filed on: 25th, January 2013	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2012-11-18 filed on: 4th, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 6th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-18 filed on: 28th, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 10th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-11-18 filed on: 19th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 9th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-11-18 filed on: 25th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 8th, June 2009	accounts	Free Download (6 pages)
363a	Period up to 2008-11-28 - Annual return with full member list filed on: 28th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 12th, March 2008	accounts	Free Download (7 pages)
363a	Period up to 2007-11-23 - Annual return with full member list filed on: 23rd, November 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-11-23 - Annual return with full member list filed on: 23rd, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 20th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 20th, March 2007	accounts	Free Download (7 pages)
363a	Period up to 2006-11-28 - Annual return with full member list filed on: 28th, November 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-11-28 - Annual return with full member list filed on: 28th, November 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 31st, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 31st, July 2006	accounts	Free Download (7 pages)
363a	Period up to 2005-11-22 - Annual return with full member list filed on: 22nd, November 2005	annual return	Free Download (2 pages)
363a	Period up to 2005-11-22 - Annual return with full member list filed on: 22nd, November 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 5th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 5th, July 2005	accounts	Free Download (7 pages)
363s	Period up to 2004-11-11 - Annual return with full member list filed on: 11th, November 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-11-11 - Annual return with full member list filed on: 11th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 17th, September 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 17th, September 2004	accounts	Free Download (6 pages)
363s	Period up to 2003-11-13 - Annual return with full member list filed on: 13th, November 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-11-13 - Annual return with full member list filed on: 13th, November 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 3rd, June 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 3rd, June 2003	accounts	Free Download (7 pages)
363s	Period up to 2003-02-03 - Annual return with full member list filed on: 3rd, February 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-02-03 - Annual return with full member list filed on: 3rd, February 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/04/02 to 31/10/02 filed on: 11th, April 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/02 to 31/10/02 filed on: 11th, April 2002	accounts	Free Download (1 page)
363s	Period up to 2001-11-30 - Annual return with full member list filed on: 30th, November 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-11-30 - Annual return with full member list filed on: 30th, November 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2001-04-30 filed on: 31st, August 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2001-04-30 filed on: 31st, August 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-04-30 filed on: 12th, December 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-04-30 filed on: 12th, December 2000	accounts	Free Download (7 pages)
363s	Period up to 2000-11-14 - Annual return with full member list filed on: 14th, November 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-11-14 - Annual return with full member list filed on: 14th, November 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-04-30 filed on: 21st, February 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-04-30 filed on: 21st, February 2000	accounts	Free Download (5 pages)
363s	Period up to 1999-11-16 - Annual return with full member list filed on: 16th, November 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-11-16 - Annual return with full member list filed on: 16th, November 1999	annual return	Free Download (6 pages)
363s	Period up to 1998-12-03 - Annual return with full member list filed on: 3rd, December 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-12-03 - Annual return with full member list filed on: 3rd, December 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1998-04-30 filed on: 25th, September 1998	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1998-04-30 filed on: 25th, September 1998	accounts	Free Download (8 pages)
363s	Period up to 1997-11-21 - Annual return with full member list filed on: 21st, November 1997	annual return	Free Download (6 pages)
363s	Period up to 1997-11-21 - Annual return with full member list filed on: 21st, November 1997	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-04-30 filed on: 7th, October 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1997-04-30 filed on: 7th, October 1997	accounts	Free Download (5 pages)
363s	Period up to 1997-01-24 - Annual return with full member list filed on: 24th, January 1997	annual return	Free Download (6 pages)
363s	Period up to 1997-01-24 - Annual return with full member list filed on: 24th, January 1997	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1996-04-30 filed on: 14th, October 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1996-04-30 filed on: 14th, October 1996	accounts	Free Download (5 pages)
363s	Period up to 1995-11-17 - Annual return with full member list filed on: 17th, November 1995	annual return	Free Download (6 pages)
363s	Period up to 1995-11-17 - Annual return with full member list filed on: 17th, November 1995	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/04 filed on: 19th, July 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/04 filed on: 19th, July 1995	accounts	Free Download (1 page)

Macbourt Limited HERTFORD

Macbourt Limited Address / Contact

Company Information / Profile

Company staff

Lynn M.

Steven M.

Lynn M.

Sharon H.

Michael C.

People with significant control

Company previous names

Annual reports financial information

Company filings

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