Founded in 2002, Makevale Group, classified under reg no. 04428215 is an active company. Currently registered at Valley House SG12 9QP, Ware the company has been in the business for 22 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Tue, 25th Jun 2002 Makevale Group Limited is no longer carrying the name Brooj (private).
At present there are 2 directors in the the firm, namely Samit A. and Madhuben A.. In addition one secretary - Madhuben A. - is with the company. As of 20 April 2024, there were 2 ex directors - Vallabhbhai A., Manubhai N. and others listed below. There were no ex secretaries.
| Office Address | Valley House |
| Office Address2 | Valley Works Marsh Lane |
| Town | Ware |
| Post code | SG12 9QP |
| Country of origin | United Kingdom |
| Registration Number | 04428215 |
| Date of Incorporation | Tue, 30th Apr 2002 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 January 2010
Position: Director
Appointed: 19 June 2002
Position: Secretary
Appointed: 19 June 2002
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Samit A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Madhuben A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Samit A.
| Notified on | 30 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Madhuben A.
| Notified on | 27 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Brooj (private) | June 25, 2002 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 000 | 1 000 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 126 | 99 962 | 88 700 | 58 731 | ||
| Current Assets | 150 000 | 150 000 | 399 962 | 90 050 | 60 181 | |
| Debtors | 150 000 | 150 000 | 300 000 | 1 350 | 1 450 | |
| Other Debtors | 1 350 | 1 450 | ||||
| Net Assets Liabilities | 299 112 | 322 460 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||
| Shareholder Funds | 1 000 | 1 000 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 383 805 | 512 534 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 49 508 | 54 744 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 050 323 | 1 687 604 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 5 233 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 585 406 | |||||
| Administrative Expenses | 4 351 989 | 4 849 169 | ||||
| Amounts Owed To Group Undertakings | 100 000 | 1 112 577 | 1 114 365 | 1 514 365 | ||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings | 1 247 273 | 980 000 | ||||
| Bank Borrowings Overdrafts | 641 | 267 273 | 267 273 | |||
| Cash Cash Equivalents | 8 027 855 | 5 338 580 | 4 627 129 | |||
| Comprehensive Income Expense | 2 531 919 | 1 837 513 | ||||
| Corporation Tax Payable | 100 253 | 41 585 | ||||
| Corporation Tax Recoverable | 104 871 | 145 323 | ||||
| Cost Sales | 6 874 406 | 7 417 654 | ||||
| Creditors | 2 000 692 | 631 459 | 100 000 | 1 530 440 | ||
| Current Asset Investments | 9 465 | 19 926 | ||||
| Current Tax For Period | 171 378 | 98 755 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 136 378 | 247 728 | ||||
| Dividends Paid Classified As Financing Activities | -100 000 | -300 000 | ||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -100 000 | -300 000 | ||||
| Finance Lease Liabilities Present Value Total | 88 632 | 97 787 | ||||
| Finance Lease Payments Owing Minimum Gross | 109 875 | 59 082 | ||||
| Finished Goods Goods For Resale | 917 589 | 1 430 074 | ||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 531 459 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 55 469 | -40 452 | ||||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -198 003 | 436 546 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -177 267 | |||||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -198 003 | 436 546 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 15 017 | -40 452 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 236 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 269 285 | |||||
| Intangible Assets | 364 | 361 | ||||
| Intangible Assets Gross Cost | 49 872 | 55 105 | ||||
| Interest Income On Bank Deposits | 43 194 | 33 326 | ||||
| Interest Paid Classified As Operating Activities | -105 067 | -48 843 | ||||
| Interest Payable Similar Charges Finance Costs | 105 067 | 48 843 | ||||
| Interest Received Classified As Investing Activities | -43 629 | -33 734 | ||||
| Investments Fixed Assets | 1 100 | 1 100 | 2 001 466 | 2 001 466 | 1 470 007 | 1 470 007 |
| Investments In Subsidiaries | 1 470 007 | 1 470 007 | ||||
| Issue Equity Instruments | 100 | |||||
| Net Finance Income Costs | 43 629 | 33 734 | ||||
| Other Creditors | 40 455 | 631 459 | 100 000 | 16 075 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 632 004 | |||||
| Other Disposals Property Plant Equipment | 3 632 004 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 134 652 | 108 884 | ||||
| Prepayments Accrued Income | 55 760 | 141 072 | ||||
| Profit Loss | 450 000 | 598 212 | 123 348 | 1 400 967 | ||
| Property Plant Equipment Gross Cost | 7 269 479 | 4 222 881 | ||||
| Staff Costs Employee Benefits Expense | 1 808 149 | 2 020 525 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 405 807 | 633 691 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 449 086 | 225 575 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 322 773 | 306 031 | ||||
| Total Borrowings | 267 273 | 267 273 | ||||
| Total Current Tax Expense Credit | 186 395 | 58 303 | ||||
| Trade Creditors Trade Payables | 2 100 | 686 045 | ||||
| Trade Debtors Trade Receivables | 1 975 789 | 3 221 775 | ||||
| Wages Salaries | 1 535 670 | 1 743 610 | ||||
| Dividends Paid | 450 000 | 300 000 | 100 000 | |||
| Investments In Group Undertakings | 2 001 466 | 2 001 466 | 1 470 007 | |||
| Net Current Assets Liabilities | -100 | -100 | -2 000 566 | -1 702 354 | -1 047 547 | |
| Number Shares Issued Fully Paid | 900 | 900 | ||||
| Other Remaining Borrowings | 1 237 459 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 1 000 | 1 000 | 900 | 299 112 | 422 460 | |
| Accrued Liabilities | 1 750 | |||||
| Amounts Owed By Group Undertakings | 300 000 | |||||
| Other Taxation Social Security Payable | 5 057 | |||||
| Creditors Due Within One Year | 150 100 | 150 100 | ||||
| Fixed Assets | 1 100 | 1 100 | ||||
| Number Shares Allotted | 1 000 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 30th Sep 2022 filed on: 27th, September 2023 |
accounts | Free Download (38 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy