BizStats
You are here: bizstats.co.uk > a-z index > M list > MA list > MAC list > MACI list

Macintosh Antiques Ltd. SHERBORNE

Founded in 2013, Macintosh Antiques, classified under reg no. 08634793 is an active company. Currently registered at 77a Cheap Street DT9 3BA, Sherborne the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Patrick M., Victoria M.. Of them, Patrick M., Victoria M. have been with the company the longest, being appointed on 2 August 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Macintosh Antiques Ltd. Address / Contact

Office Address 77a Cheap Street
Town Sherborne
Post code DT9 3BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08634793
Date of Incorporation Fri, 2nd Aug 2013
Industry Retail sale of antiques including antique books in stores
End of financial Year 31st December
Company age 11 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 Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated Wed, 2nd Aug 2023

Company staff

Patrick M.

Position: Director

Appointed: 02 August 2013

Victoria M.

Position: Director

Appointed: 02 August 2013

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Patrick M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Victoria M. This PSC owns 25-50% shares and has 25-50% voting rights.

Patrick M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Victoria M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth7 16913 065       
Balance Sheet
Current Assets125 993106 210104 913145 733111 120108 231161 557177 811191 227
Debtors7 2774 7641 84312 73921 509    
Net Assets Liabilities 13 0654 098-427-3 159-10 882-4 765173-6 189
Other Debtors 1 8241 8436 21021 509    
Property Plant Equipment 1 32370917 56413 413    
Total Inventories 101 446103 070132 99494 325    
Cash Bank In Hand1        
Intangible Fixed Assets16 00012 000       
Net Assets Liabilities Including Pension Asset Liability7 16913 065       
Stocks Inventory118 715101 446       
Tangible Fixed Assets9201 323       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve7 16713 063       
Shareholder Funds7 16913 065       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    -44 570-45 165-49 315-44 665-32 165
Accumulated Amortisation Impairment Intangible Assets 8 00012 00016 00020 000    
Accumulated Depreciation Impairment Property Plant Equipment 9551 5697 31011 931    
Additions Other Than Through Business Combinations Property Plant Equipment   23 126470    
Average Number Employees During Period    25576
Bank Overdrafts 22 53138 43742 01543 394    
Comprehensive Income Expense 50 29661 033      
Creditors 106 468109 52410 4165 41641747 41444 07640 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -530     
Disposals Property Plant Equipment   -530     
Dividends Paid -44 400-70 000      
Finance Lease Liabilities Present Value Total   10 4165 416    
Financial Commitments Other Than Capital Commitments 102 91789 91776 91763 917    
Fixed Assets16 92013 3238 70921 56413 41310 1367 5625 5914 212
Increase From Amortisation Charge For Year Intangible Assets  4 0004 0004 000    
Increase From Depreciation Charge For Year Property Plant Equipment  6146 2714 621    
Intangible Assets 12 0008 0004 000     
Intangible Assets Gross Cost 20 00020 00020 00020 000    
Net Current Assets Liabilities-9 751-258-4 611-8 062-8 60824 56384 40283 32361 947
Other Creditors 64 50246 49678 10948 601    
Other Inventories 101 446103 070132 99494 325    
Other Remaining Borrowings 1 8004 0804 2005 485    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    4 7144 0625 4615 1544 260
Profit Loss 50 29661 033      
Property Plant Equipment Gross Cost 2 2782 27824 87425 344    
Provisions For Liabilities Balance Sheet Subtotal   3 5132 548    
Taxation Social Security Payable 17 22520 49821 54420 963    
Total Assets Less Current Liabilities7 16913 0654 09813 5024 80534 70091 96488 91466 159
Total Borrowings 24 33142 51710 4165 416    
Trade Creditors Trade Payables 410132 9271 000    
Trade Debtors Trade Receivables 2 940 6 529     
Amount Specific Advance Or Credit Directors    8 39815 12525 05241 01133 729
Amount Specific Advance Or Credit Made In Period Directors    8 39815 12528 81243 45936 718
Amount Specific Advance Or Credit Repaid In Period Directors     -8 398-15 500-27 500-44 000
Creditors Due Within One Year135 744106 468       
Intangible Fixed Assets Aggregate Amortisation Impairment4 0008 000       
Intangible Fixed Assets Amortisation Charged In Period 4 000       
Intangible Fixed Assets Cost Or Valuation20 00020 000       
Number Shares Allotted 2       
Par Value Share 1       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 1 039       
Tangible Fixed Assets Cost Or Valuation1 2392 278       
Tangible Fixed Assets Depreciation319955       
Tangible Fixed Assets Depreciation Charged In Period 636       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Accounts for a micro company for the period ending on Saturday 31st December 2022
filed on: 29th, September 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.