Macosie Properties Limited is a private limited company that can be found at 4 Old Field Road Bocam Park, Pencoed, Bridgend CF35 5LJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 1 director.
Director Daniel B., appointed on 07 September 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-09-06 and the due date for the following filing is 2024-09-20. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 4 Old Field Road Bocam Park |
| Office Address2 | Pencoed |
| Town | Bridgend |
| Post code | CF35 5LJ |
| Country of origin | United Kingdom |
| Registration Number | 10951343 |
| Date of Incorporation | Thu, 7th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Daniel B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel B.
| Notified on | 7 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 858 | 1 155 | 591 | 24 186 | 1 538 | 8 218 |
| Current Assets | 2 858 | 2 751 | 18 949 | 401 959 | 281 372 | 85 543 |
| Debtors | 1 596 | 18 358 | 377 773 | 279 834 | 77 325 | |
| Net Assets Liabilities | 4 857 | 58 922 | 259 690 | 503 140 | 1 061 585 | 1 320 601 |
| Other Debtors | 846 | 18 711 | 361 755 | 278 031 | 80 000 | |
| Property Plant Equipment | 206 | 20 834 | 18 062 | 174 218 | 25 978 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 024 | 6 427 | 2 190 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 | 1 686 | 5 461 | 19 644 | 15 303 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 697 461 | 792 902 | 1 306 806 | 523 468 | 1 155 448 | |
| Average Number Employees During Period | 1 | 1 | 2 | |||
| Bank Borrowings Overdrafts | 48 000 | 1 214 188 | 1 204 588 | |||
| Creditors | 695 462 | 1 451 783 | 2 778 261 | 3 564 910 | 4 650 427 | 4 248 119 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 875 | |||||
| Disposals Property Plant Equipment | 158 000 | |||||
| Finance Lease Liabilities Present Value Total | 126 852 | |||||
| Fixed Assets | 697 461 | 1 555 206 | 3 122 784 | 3 978 062 | 5 805 218 | 5 900 978 |
| Increase Decrease In Investment Property Fair Value Model | 64 637 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 | 1 683 | 3 775 | 14 183 | 5 534 | |
| Investment Property | 697 461 | 1 555 000 | 3 101 950 | 3 960 000 | 5 631 000 | 5 875 000 |
| Investment Property Fair Value Model | 697 461 | 1 555 000 | 3 101 950 | 3 960 000 | 5 631 000 | 5 875 000 |
| Net Current Assets Liabilities | -692 604 | -33 462 | -24 536 | 293 267 | 155 904 | -59 973 |
| Other Creditors | 694 347 | 1 451 783 | 2 778 261 | 3 564 910 | 3 309 387 | 3 043 531 |
| Other Taxation Social Security Payable | 1 115 | 213 | 2 575 | 7 907 | -1 718 | 44 019 |
| Property Plant Equipment Gross Cost | 208 | 22 520 | 23 523 | 158 000 | 41 281 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 039 | 60 297 | 185 255 | 242 683 | 270 095 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 208 | 22 311 | 1 003 | 170 339 | 5 419 | |
| Total Assets Less Current Liabilities | 4 857 | 1 521 744 | 3 098 248 | 4 271 329 | 5 961 122 | 5 841 005 |
| Trade Creditors Trade Payables | 581 | 10 785 | 16 987 | 7 375 | ||
| Trade Debtors Trade Receivables | 750 | -353 | 16 018 | 1 803 | -2 675 | |
| Increase Decrease In Property Plant Equipment | 158 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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