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

Make Room Limited LANCASHIRE

Make Room started in year 2007 as Private Limited Company with registration number 06067432. The Make Room company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Lancashire at 24a Hough Lane. Postal code: PR25 2SD.

Currently there are 2 directors in the the company, namely Gillian C. and Darryl C.. In addition one secretary - Darryl C. - is with the firm. As of 15 May 2024, there was 1 ex director - Wesley C.. There were no ex secretaries.

Make Room Limited Address / Contact

Office Address 24a Hough Lane
Office Address2 Leyland
Town Lancashire
Post code PR25 2SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06067432
Date of Incorporation Thu, 25th Jan 2007
Industry Other retail sale of food in specialised stores
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Gillian C.

Position: Director

Appointed: 25 April 2013

Darryl C.

Position: Secretary

Appointed: 25 January 2007

Darryl C.

Position: Director

Appointed: 25 January 2007

Wesley C.

Position: Director

Appointed: 25 January 2007

Resigned: 23 February 2012

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we found, there is Darryl C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Gillian C. This PSC owns 25-50% shares and has 25-50% voting rights.

Darryl C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Gillian C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth135 275104 41670 575       
Balance Sheet
Cash Bank On Hand  72 530107 120173 765122 335166 916527 630340 057175 675
Current Assets66 67080 954124 850192 061259 325213 638265 716669 691474 844243 467
Debtors20 21029 38531 10051 51859 26868 23973 705115 33999 36536 169
Net Assets Liabilities  70 57552 656377 023325 181346 377532 804686 546561 164
Other Debtors   51 30159 26868 23973 705115 33999 36536 169
Property Plant Equipment  255 156141 581190 740116 53275 573198 294371 965390 259
Total Inventories  21 22033 42326 29223 06425 09526 72235 42231 623
Cash Bank In Hand29 52032 37672 530       
Intangible Fixed Assets160 069140 294115 916       
Stocks Inventory16 94019 19321 220       
Tangible Fixed Assets214 978182 991255 156       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve135 175104 31670 475       
Shareholder Funds135 275104 41670 575       
Other
Accrued Liabilities Deferred Income   16 97043 13627 6465 60530 68510 6323 918
Accumulated Amortisation Impairment Intangible Assets  133 042157 420102 502171 657240 812316 467392 19739 587
Accumulated Depreciation Impairment Property Plant Equipment  394 349520 420405 035483 892533 103590 275680 448723 540
Additions Other Than Through Business Combinations Property Plant Equipment    127 4314 6498 252179 893263 844186 763
Average Number Employees During Period      66658383
Bank Borrowings Overdrafts   162 515324 734268 944209 066449 910211 68739 646
Corporation Tax Payable  9 71243 4058 32729 36540 12351 04817 1448 557
Corporation Tax Recoverable  958       
Creditors  197 626162 515324 734268 944209 066449 910211 68739 646
Dividends Paid On Shares     522 879453 724   
Fixed Assets375 047323 285371 072233 119782 774639 411529 297654 363752 304614 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases     943 736794 874700 906543 405265 720
Increase From Amortisation Charge For Year Intangible Assets   24 37834 89769 15569 15575 65575 73027 032
Increase From Depreciation Charge For Year Property Plant Equipment   126 07171 49778 85749 21157 17290 17387 160
Intangible Assets  115 91691 538592 034522 879453 724456 069380 339224 391
Intangible Assets Gross Cost  248 958248 958694 536694 536694 536772 536772 536263 978
Net Current Assets Liabilities-108 759-72 819-56 7396 417-22 852-23 85139 845365 406209 86543 167
Number Shares Issued Fully Paid    100100    
Other Creditors   920 93780122 1165 55131 12726 228
Other Disposals Decrease In Amortisation Impairment Intangible Assets    89 815     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    186 882    44 068
Other Disposals Intangible Assets    104 422    688 558
Other Disposals Property Plant Equipment    193 657    125 377
Other Taxation Social Security Payable   44 78047 02052 18242 3913 14211 16152 458
Par Value Share 11 11    
Property Plant Equipment Gross Cost  649 505662 001595 775600 424608 676788 5691 052 4131 113 799
Provisions For Liabilities Balance Sheet Subtotal  46 13224 36558 16521 43513 69937 05563 93657 007
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets         -379 642
Taxation Including Deferred Taxation Balance Sheet Subtotal  46 13224 365      
Total Additions Including From Business Combinations Property Plant Equipment   12 496      
Total Assets Less Current Liabilities266 288250 466314 333239 536759 922615 560569 142940 374962 169657 817
Trade Creditors Trade Payables  41 39548 97483 46758 03749 76870 53289 00090 564
Trade Debtors Trade Receivables  173217      
Creditors Due After One Year93 600115 300197 626       
Creditors Due Within One Year175 429153 773181 589       
Intangible Fixed Assets Additions 4 400        
Intangible Fixed Assets Aggregate Amortisation Impairment84 489108 664133 042       
Intangible Fixed Assets Amortisation Charged In Period 24 17524 378       
Intangible Fixed Assets Cost Or Valuation244 558248 958248 958       
Number Shares Allotted 100100       
Provisions For Liabilities Charges37 41330 75046 132       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 52 946189 394       
Tangible Fixed Assets Cost Or Valuation407 164460 111649 505       
Tangible Fixed Assets Depreciation192 186277 119394 349       
Tangible Fixed Assets Depreciation Charged In Period 84 933117 230       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 060674320004, created on Wednesday 13th December 2023
filed on: 27th, December 2023 		Free Download (4 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.