Founded in 2007, Macventure Play, classified under reg no. 06450208 is an active company. Currently registered at Unit 2 Llwyn Ednyfed LL77 7SE, Llangefni the company has been in the business for seventeen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Stephen G., appointed on 11 December 2007. In addition, a secretary was appointed - Joanne G., appointed on 11 December 2007. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Llwyn Ednyfed |
| Office Address2 | Llangefni Industrial Estate |
| Town | Llangefni |
| Post code | LL77 7SE |
| Country of origin | United Kingdom |
| Registration Number | 06450208 |
| Date of Incorporation | Tue, 11th Dec 2007 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Secretary
Appointed: 11 December 2007
Position: Director
Appointed: 11 December 2007
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Stephen G. The abovementioned PSC and has 75,01-100% shares.
Stephen G.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 52 450 | 51 363 | 48 054 | 43 235 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 67 029 | 77 457 | 57 369 | 77 668 | 59 195 | 73 870 | 51 580 | 55 769 | 61 713 | 40 075 | 14 707 |
| Net Assets Liabilities | 43 234 | 48 099 | |||||||||
| Cash Bank In Hand | 34 727 | 28 225 | 21 070 | 47 402 | |||||||
| Debtors | 6 048 | 22 978 | 13 962 | 7 366 | |||||||
| Intangible Fixed Assets | 2 500 | 2 000 | 1 500 | 1 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 450 | 51 363 | 48 054 | 43 235 | |||||||
| Stocks Inventory | 26 254 | 26 254 | 22 337 | 22 900 | |||||||
| Tangible Fixed Assets | 15 483 | 12 398 | 10 449 | 8 992 | |||||||
| Reserves/Capital | |||||||||||
| Profit Loss Account Reserve | 52 450 | 51 363 | 48 054 | 43 235 | |||||||
| Shareholder Funds | 52 450 | 51 363 | 48 054 | 43 235 | |||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 646 | -2 646 | |||||||||
| Creditors | 42 779 | 33 690 | 59 220 | 39 595 | 45 909 | 50 005 | 40 201 | 41 004 | |||
| Fixed Assets | 17 983 | 14 398 | 11 949 | 9 992 | 25 242 | 55 845 | 49 047 | 46 694 | 61 447 | 52 182 | 49 443 |
| Net Current Assets Liabilities | 34 467 | 36 965 | 36 105 | 33 243 | 22 859 | 14 650 | 11 985 | 9 860 | 11 708 | -126 | -26 297 |
| Total Assets Less Current Liabilities | 44 880 | 48 101 | 70 495 | 61 032 | 56 554 | 73 155 | 52 056 | 23 146 | |||
| Amount Specific Advance Or Credit Directors | 22 065 | 22 065 | 22 665 | 28 482 | 32 015 | 35 850 | 32 147 | 34 147 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 500 | 5 500 | 6 303 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 600 | 5 817 | 8 033 | 9 335 | 2 600 | 2 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -2 646 | ||||||||||
| Creditors Due Within One Year | 32 562 | 40 492 | 21 264 | 44 425 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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