Maclee Construction Ltd is a private limited company situated at 5 Cornfield Terrace, Eastbourne BN21 4NN. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 2 directors.
Director Mackaela K., appointed on 07 July 2017. Director Lee T., appointed on 07 July 2017.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The latest confirmation statement was sent on 2023-07-07 and the date for the following filing is 2024-07-21. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 5 Cornfield Terrace |
Town | Eastbourne |
Post code | BN21 4NN |
Country of origin | United Kingdom |
Registration Number | 10856788 |
Date of Incorporation | Fri, 7th Jul 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats researched, there is Lee T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mackaela K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lee T., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lee T.
Notified on | 7 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mackaela K.
Notified on | 7 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee T.
Notified on | 25 July 2017 |
Ceased on | 11 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 39 094 | 2 002 | 122 016 | 52 008 |
Current Assets | 472 129 | 356 819 | 128 188 | 76 874 |
Debtors | 34 757 | 354 817 | 6 172 | 24 866 |
Other Debtors | 34 757 | 11 817 | 6 172 | 5 866 |
Property Plant Equipment | 13 450 | 40 913 | 31 098 | 23 615 |
Total Inventories | 398 278 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 550 | 7 135 | 16 950 | 24 433 |
Average Number Employees During Period | 2 | 2 | 2 | 3 |
Bank Borrowings | 195 000 | |||
Bank Borrowings Overdrafts | 195 000 | |||
Creditors | 525 081 | 370 366 | 126 510 | 92 571 |
Dividends Paid | 5 000 | 24 000 | 8 750 | 7 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 550 | 3 585 | 9 815 | 7 483 |
Net Current Assets Liabilities | -52 952 | -13 547 | 1 678 | -15 697 |
Other Creditors | 325 933 | 359 635 | 112 457 | 89 331 |
Other Taxation Social Security Payable | 338 | 6 558 | 12 494 | 2 172 |
Profit Loss | -34 402 | 90 668 | 14 160 | -17 458 |
Property Plant Equipment Gross Cost | 17 000 | 48 048 | 48 048 | |
Total Additions Including From Business Combinations Property Plant Equipment | 17 000 | 31 048 | ||
Total Assets Less Current Liabilities | -39 502 | 27 366 | 32 776 | 7 918 |
Trade Creditors Trade Payables | 3 810 | 4 173 | 1 559 | 1 068 |
Trade Debtors Trade Receivables | 343 000 | 19 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 7th July 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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