Maccaferri started in year 1956 as Private Limited Company with registration number 00562692. The Maccaferri company has been functioning successfully for 68 years now and its status is active. The firm's office is based in Witney at 9 Blenheim Office Park. Postal code: OX29 8LN. Since 1995/07/12 Maccaferri Ltd is no longer carrying the name River And Sea Gabions.
Currently there are 5 directors in the the firm, namely Roberto P., Lapo V. and Anthony R. and others. In addition one secretary - Anthony R. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 9 Blenheim Office Park |
| Office Address2 | Long Hanborough |
| Town | Witney |
| Post code | OX29 8LN |
| Country of origin | United Kingdom |
| Registration Number | 00562692 |
| Date of Incorporation | Wed, 14th Mar 1956 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st December |
| Company age | 68 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 30 May 2023
Position: Director
Appointed: 09 June 2022
Position: Director
Appointed: 10 February 2020
Position: Secretary
Appointed: 02 December 2015
Position: Director
Appointed: 25 January 2013
Position: Director
Appointed: 25 January 2013
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Officine Maccaferri Spa from Bologna, Italy. This PSC is classified as "a spa" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Officine Maccaferri Spa
Via Kennedy 10 Zola Pedrosa, Bologna, Italy, 40069, Italy
| Legal authority | Legislative Decree 58/1998 |
| Legal form | Spa |
| Country registered | Italy |
| Place registered | The Italian Business Register |
| Registration number | 00795700152 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| River And Sea Gabions | July 12, 1995 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 278 716 | 1 734 390 | 4 172 778 |
| Current Assets | 4 314 533 | 6 306 653 | 8 391 728 |
| Debtors | 2 335 436 | 3 862 323 | 3 488 109 |
| Net Assets Liabilities | 1 370 374 | 2 597 462 | 4 090 682 |
| Other Debtors | 205 122 | 178 124 | 186 217 |
| Property Plant Equipment | 40 499 | 32 405 | 25 054 |
| Total Inventories | 700 381 | 709 940 | 730 841 |
| Other | |||
| Accrued Liabilities Deferred Income | 814 530 | 1 011 231 | 2 105 910 |
| Accumulated Amortisation Impairment Intangible Assets | 231 410 | 231 410 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 288 381 | 294 106 | 309 125 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 705 | 7 668 | |
| Administrative Expenses | 4 574 135 | 4 463 744 | 5 575 212 |
| Amounts Owed To Group Undertakings | 6 187 664 | 6 394 043 | 6 073 142 |
| Average Number Employees During Period | 34 | 34 | 35 |
| Comprehensive Income Expense | -376 083 | 1 227 088 | 1 493 220 |
| Corporation Tax Payable | 192 687 | 144 677 | |
| Cost Sales | 8 563 984 | 12 736 279 | 15 238 169 |
| Creditors | 8 368 496 | 9 194 434 | 9 809 938 |
| Current Tax For Period | 298 187 | 327 177 | |
| Deferred Tax Asset Debtors | 96 612 | 38 153 | 94 895 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -69 754 | 58 459 | -56 742 |
| Depreciation Expense Property Plant Equipment | 25 394 | 15 019 | |
| Finished Goods Goods For Resale | 663 501 | 647 545 | 662 726 |
| Fixed Assets | 5 524 337 | 5 516 243 | 5 508 892 |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 434 | 58 459 | -32 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -62 183 | 84 058 | -105 012 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -24 000 | 25 000 | 31 000 |
| Government Grant Income | 132 053 | ||
| Gross Profit Loss | 3 934 061 | 5 854 132 | 7 103 888 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 394 | 15 019 | |
| Intangible Assets Gross Cost | 231 410 | 231 410 | |
| Interest Income On Assets Defined Benefit Plan | 23 000 | 15 000 | 22 000 |
| Interest Payable Similar Charges Finance Costs | 170 917 | 110 322 | 96 813 |
| Investments Fixed Assets | 5 483 838 | 5 483 838 | 5 483 838 |
| Investments In Subsidiaries | 5 483 838 | 5 483 838 | 5 483 838 |
| Net Current Assets Liabilities | -4 053 963 | -2 887 781 | -1 418 210 |
| Operating Profit Loss | -273 920 | 1 654 056 | 1 807 468 |
| Other Creditors | 14 336 | 14 305 | 12 700 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 669 | ||
| Other Disposals Property Plant Equipment | 21 074 | ||
| Other Interest Receivable Similar Income Finance Income | 23 000 | 15 000 | 22 000 |
| Other Operating Income Format1 | 366 154 | 263 668 | 278 792 |
| Other Taxation Social Security Payable | 305 300 | 293 460 | 229 036 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 140 227 | 135 609 | 201 183 |
| Prepayments Accrued Income | 958 400 | 1 173 769 | 1 385 358 |
| Profit Loss | -352 083 | 1 202 088 | 1 462 220 |
| Profit Loss On Ordinary Activities Before Tax | -421 837 | 1 558 734 | 1 732 655 |
| Property Plant Equipment Gross Cost | 328 880 | 326 511 | 334 179 |
| Research Development Expense Recognised In Profit Or Loss | 8 903 | 62 876 | 30 727 |
| Retirement Benefit Obligations Surplus | 100 000 | 31 000 | |
| Social Security Costs | 184 538 | 205 984 | 228 902 |
| Staff Costs Employee Benefits Expense | 1 899 637 | 2 039 657 | 2 266 872 |
| Tax Expense Credit Applicable Tax Rate | -80 149 | 296 159 | 329 204 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 17 961 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 843 | 1 619 | -1 995 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -69 754 | 356 646 | 270 435 |
| Total Assets Less Current Liabilities | 1 470 374 | 2 628 462 | 4 090 682 |
| Total Operating Lease Payments | 79 887 | 93 807 | |
| Trade Creditors Trade Payables | 1 046 666 | 1 288 708 | 1 244 473 |
| Trade Debtors Trade Receivables | 1 075 302 | 2 472 277 | 1 821 639 |
| Turnover Revenue | 12 498 045 | 18 590 411 | 22 342 057 |
| Wages Salaries | 1 574 872 | 1 698 064 | 1 836 787 |
| Work In Progress | 36 880 | 62 395 | 68 115 |
| Company Contributions To Defined Benefit Plans Directors | 44 483 | 30 047 | 75 850 |
| Director Remuneration | 207 554 | 325 511 | |
| Director Remuneration Benefits Including Payments To Third Parties | 252 037 | 355 558 | 371 165 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 3rd, April 2023 |
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