Macbream Investments Limited in Bray On Thames MAIDENHEAD - SL6 2ED

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Macbream Investments Limited MAIDENHEAD

Founded in 1960, Macbream Investments, classified under reg no. 00676890 is an active company. Currently registered at Weir Bank SL6 2ED, Maidenhead the company has been in the business for sixty four years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 3 directors in the the firm, namely David K., Peter K. and Phyllis K.. In addition one secretary - Peter K. - is with the company. Currenlty, the firm lists one former director, whose name is John K. and who left the the firm on 14 August 2014. In addition, there is one former secretary - Pamela S. who worked with the the firm until 22 September 2014.

Macbream Investments Limited Address / Contact

Office Address	Weir Bank
Office Address2	Bray On Thames
Town	Maidenhead
Post code	SL6 2ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00676890
Date of Incorporation	Mon, 5th Dec 1960
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	64 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated	Wed, 11th Jan 2023

Company staff

Peter K.

Position: Secretary

Appointed: 22 September 2014

David K.

Position: Director

Appointed: 13 December 1991

Peter K.

Position: Director

Appointed: 13 December 1991

Phyllis K.

Position: Director

Appointed: 13 December 1991

Pamela S.

Position: Secretary

Appointed: 13 December 1991

Resigned: 22 September 2014

John K.

Position: Director

Appointed: 13 December 1991

Resigned: 14 August 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Peter K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Phyllis K., who also meets the Companies House conditions to be listed as a PSC. This PSC and has 25-50% voting rights.

Peter K.

Notified on	3 March 2018
Nature of control:	25-50% voting rights 25-50% shares

David K.

Notified on	3 March 2018
Nature of control:	25-50% voting rights 25-50% shares

Phyllis K.

Notified on	14 August 2016
Ceased on	3 March 2018
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	3 144 991	3 270 403

Balance Sheet
Cash Bank On Hand		21 625	36 615	52 000	36 385	26 772	19 382
Current Assets	72 080	239 052	358 613	477 165	517 803	520 150	88 026
Debtors	60 523	217 427	321 998	425 165	481 418	493 378	68 644
Net Assets Liabilities				3 162 362	3 265 913	3 372 795	3 331 090
Other Debtors		15 405	5 526	395 608	452 295	38 093	36 855
Property Plant Equipment		5 210	4 167	2 135	1 424	1 210	2 819
Cash Bank In Hand	11 557	21 625
Net Assets Liabilities Including Pension Asset Liability	3 144 991	3 270 403
Tangible Fixed Assets	6 512	5 210

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	700 469	825 881
Shareholder Funds	3 144 991	3 270 403

Other
Accrued Liabilities Deferred Income				3 811	3 790	3 050
Accumulated Depreciation Impairment Property Plant Equipment		26 989	28 032	30 064	30 775	30 989	31 495
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings				2 946 284	2 913 860	2 806 751	1 365 796
Bank Borrowings Overdrafts		3 087 871	3 101 305	2 862 553	2 697 939	1 365 794	1 294 675
Corporation Tax Payable				24 741	42 836	46 973
Creditors		3 861 359	3 881 643	2 862 553	2 697 939	2 569 336	1 294 675
Deferred Income				8 750	7 702	6 392
Fixed Assets	6 894 012	6 892 710	6 891 667	6 889 635	6 888 924	6 888 710	6 890 319
Increase From Depreciation Charge For Year Property Plant Equipment			1 043		711	214	506
Investment Property		5 951 600	5 951 600	5 951 600	5 951 600	5 951 600	5 951 600
Investment Property Fair Value Model		5 951 600		5 951 600	5 951 600	5 951 600
Investments Fixed Assets	6 887 500	6 887 500	935 900	935 900	935 900	935 900	935 900
Investments In Associates				935 900	935 900	935 900
Investments In Group Undertakings Participating Interests						935 900	935 900
Net Current Assets Liabilities	-3 748 007	-3 622 307	-3 523 030	-448 763	-509 249	-530 797	-1 652 744
Other Creditors		642 336	650 119	801 743	749 743	1 669 304	1 603 642
Other Taxation Social Security Payable		31 636	59 441	2 854	4 729	1 907	58 143
Prepayments Accrued Income				6 617	8 043	11 222
Property Plant Equipment Gross Cost		32 199		32 199	32 199	32 199	34 314
Provisions For Liabilities Balance Sheet Subtotal						415 782	611 810
Taxation Including Deferred Taxation Balance Sheet Subtotal				415 957	415 823	415 782
Total Additions Including From Business Combinations Property Plant Equipment							2 115
Total Assets Less Current Liabilities	3 146 005	3 270 403	3 368 637	6 440 872	6 379 675	5 199 045	5 237 575
Total Borrowings				2 862 553	2 697 939	1 365 794	1 294 675
Trade Creditors Trade Payables		6 459	3 721	298	2 331	5 457	7 864
Trade Debtors Trade Receivables		10 103	6 975	22 940	21 080	39 671	31 789
Amounts Owed By Group Undertakings		191 919	309 497
Amounts Owed To Group Undertakings		93 057	67 057
Investments In Group Undertakings		935 900	935 900
Number Shares Issued Fully Paid			100
Par Value Share		1	1
Profit Loss			98 234
Creditors Due Within One Year	3 820 087	3 861 359
Number Shares Allotted		100
Provisions For Liabilities Charges	1 014
Revaluation Reserve	2 444 422	2 444 422
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	32 199	32 199
Tangible Fixed Assets Depreciation	25 687	26 989
Tangible Fixed Assets Depreciation Charged In Period		1 302

Company filings

Filing category

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (15 pages)
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AA	Total exemption full accounts data made up to 31st March 2019 filed on: 20th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 17th, January 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 13th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 31st, December 2016	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 18th, March 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 11th, March 2015	accounts	Free Download (7 pages)
AA01	Current accounting period shortened from 5th April 2014 to 31st March 2014 filed on: 12th, February 2014	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 11th, November 2013	accounts	Free Download (8 pages)
AA	Small company accounts made up to 31st March 2012 filed on: 13th, November 2012	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 31st March 2011 filed on: 12th, October 2011	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 31st March 2010 filed on: 11th, August 2010	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 31st March 2009 filed on: 5th, January 2010	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 5th April 2008 filed on: 9th, October 2008	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 5th April 2007 filed on: 7th, December 2007	accounts	Free Download (14 pages)
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AA	Full accounts for the period ending 5th April 2006 filed on: 25th, January 2007	accounts	Free Download (15 pages)
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AA	Full accounts for the period ending 5th April 2004 filed on: 2nd, November 2004	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 5th April 2004 filed on: 2nd, November 2004	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 5th April 2003 filed on: 10th, February 2004	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 5th April 2003 filed on: 10th, February 2004	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 5th April 2002 filed on: 28th, January 2003	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 5th April 2002 filed on: 28th, January 2003	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 5th April 2001 filed on: 4th, February 2002	accounts	Free Download (11 pages)
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AA	Full accounts for the period ending 5th April 2000 filed on: 30th, January 2001	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 5th April 2000 filed on: 30th, January 2001	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 5th April 1999 filed on: 8th, November 1999	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 5th April 1999 filed on: 8th, November 1999	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 5th April 1998 filed on: 9th, February 1999	accounts	Free Download (12 pages)
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AA	Full accounts for the period ending 5th April 1997 filed on: 18th, November 1998	accounts	Free Download (11 pages)
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AA	Full accounts for the period ending 5th April 1996 filed on: 5th, November 1997	accounts	Free Download (11 pages)
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AA	Full accounts for the period ending 5th April 1995 filed on: 12th, February 1996	accounts	Free Download (11 pages)
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