Founded in 2014, Macduff Properties, classified under reg no. 09074161 is an active company. Currently registered at Units 13-14 Raynham Road Industrial Estate CM23 5PB, Bishop's Stortford the company has been in the business for 10 years. Its financial year was closed on Wednesday 29th May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Lee M., Stewart D.. Of them, Lee M., Stewart D. have been with the company the longest, being appointed on 6 June 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 13-14 Raynham Road Industrial Estate |
| Office Address2 | Raynham Road |
| Town | Bishop's Stortford |
| Post code | CM23 5PB |
| Country of origin | United Kingdom |
| Registration Number | 09074161 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2014
Position: Director
Appointed: 06 June 2014
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Stewart D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lee M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stewart D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2017-06-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 19 572 | 44 861 | 32 684 | 390 889 | 274 735 | |
| Current Assets | 100 | 21 702 | 44 861 | 32 684 | 393 822 | 416 637 | |
| Debtors | 2 130 | 2 933 | 141 902 | ||||
| Net Assets Liabilities | 100 | 64 384 | 235 855 | 671 829 | 778 867 | 2 374 406 | |
| Property Plant Equipment | 3 625 | ||||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 7 412 | 27 403 | 373 767 | 57 124 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 944 103 | 1 422 735 | 1 254 852 | 1 570 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||
| Bank Borrowings | 1 257 035 | 2 493 450 | 3 245 643 | 3 061 303 | 2 699 680 | ||
| Bank Borrowings Overdrafts | 88 000 | 182 024 | 326 643 | 426 986 | |||
| Corporation Tax Payable | 15 079 | 74 559 | |||||
| Creditors | 1 170 035 | 2 351 079 | 3 063 619 | 2 734 660 | 2 272 694 | ||
| Investment Property | 1 944 103 | 3 366 838 | 4 630 000 | 4 630 000 | 6 200 000 | ||
| Investment Property Fair Value Model | 1 944 103 | 3 366 838 | 4 630 000 | 4 630 000 | 6 200 000 | ||
| Net Current Assets Liabilities | 100 | -709 684 | -779 904 | -894 552 | -1 116 473 | -1 171 182 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Remaining Borrowings | 610 000 | 528 824 | 735 839 | 961 099 | |||
| Other Taxation Social Security Payable | 11 895 | 334 | 13 932 | 19 477 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 64 284 | 171 471 | 435 974 | 107 038 | 1 595 539 | ||
| Total Assets Less Current Liabilities | 100 | 1 234 419 | 2 586 934 | 3 735 448 | 3 513 527 | 5 032 443 | |
| Trade Debtors Trade Receivables | 2 130 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 385 343 | ||||||
| Administrative Expenses | 76 887 | 34 234 | 490 285 | ||||
| Corporation Tax Recoverable | 2 933 | 77 925 | |||||
| Cost Sales | 169 075 | 301 115 | |||||
| Current Tax For Period | 40 222 | 102 559 | 26 508 | ||||
| Fixed Assets | 4 630 000 | 6 203 625 | |||||
| Gross Profit Loss | 335 310 | 799 521 | 333 196 | ||||
| Interest Payable Similar Charges Finance Costs | 46 730 | 65 989 | 61 032 | ||||
| Operating Profit Loss | 258 423 | 596 212 | 194 578 | ||||
| Other Creditors | 1 415 | 196 | |||||
| Other Operating Income Format1 | 284 219 | 351 667 | |||||
| Prepayments Accrued Income | 63 977 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 211 693 | 538 533 | 133 546 | ||||
| Property Plant Equipment Gross Cost | 3 625 | ||||||
| Provisions | 385 343 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 385 343 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 222 | 102 559 | 26 508 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 625 | ||||||
| Trade Creditors Trade Payables | 21 717 | 97 615 | |||||
| Turnover Revenue | 515 302 | 634 311 | |||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/06 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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