M.a.rance & Company started in year 1944 as Private Limited Company with registration number 00392166. The M.a.rance & Company company has been functioning successfully for 80 years now and its status is active. The firm's office is based in Beaconsfield at 19 Howard Road. Postal code: HP9 2XT.
The company has one director. Delia A., appointed on 1 May 2019. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 19 Howard Road |
| Office Address2 | Seer Green |
| Town | Beaconsfield |
| Post code | HP9 2XT |
| Country of origin | United Kingdom |
| Registration Number | 00392166 |
| Date of Incorporation | Sat, 30th Dec 1944 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 80 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2019
The list of PSCs that own or have control over the company includes 2 names. As we established, there is The Administrators Of A C F Andrews Will Trust from Bridport, England. The abovementioned PSC is categorised as "a will trust", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alan A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Administrators Of A C F Andrews Will Trust
36 East Street, Bridport, DT6 3LH, England
| Legal authority | N/App |
| Legal form | Will Trust |
| Country registered | England |
| Place registered | N/App |
| Registration number | N/App |
| Notified on | 1 May 2019 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control 75,01-100% voting rights |
Alan A.
| Notified on | 30 September 2016 |
| Ceased on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 371 539 | 1 373 542 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 130 390 | 175 992 | 243 445 | 286 207 | 332 919 | 369 416 | 379 902 | 470 987 | |
| Current Assets | 153 433 | 154 150 | 182 346 | 256 106 | 293 785 | 362 394 | 377 257 | 395 230 | 474 099 |
| Debtors | 10 815 | 23 760 | 6 354 | 12 661 | 7 578 | 29 475 | 7 841 | 15 328 | 3 112 |
| Net Assets Liabilities | 1 806 448 | 1 900 815 | 1 939 968 | 2 002 664 | 2 028 499 | 2 044 250 | 2 118 812 | ||
| Other Debtors | 23 760 | 6 354 | 5 448 | 7 578 | 18 978 | 5 048 | 9 259 | 57 | |
| Property Plant Equipment | 1 242 462 | 1 904 500 | 1 904 500 | 1 904 500 | 1 904 500 | 1 904 500 | 1 904 500 | 1 904 500 | |
| Cash Bank In Hand | 142 618 | 130 390 | |||||||
| Tangible Fixed Assets | 1 242 462 | 1 242 462 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 500 | 2 500 | |||||||
| Profit Loss Account Reserve | 155 328 | 157 331 | |||||||
| Shareholder Funds | 1 371 539 | 1 373 542 | |||||||
| Other | |||||||||
| Accrued Liabilities | 4 500 | 4 890 | 4 830 | 5 556 | 5 274 | 5 394 | 5 550 | ||
| Accrued Liabilities Deferred Income | 4 200 | 4 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 949 | 6 949 | 6 949 | 6 949 | 6 949 | 6 949 | 6 949 | 6 949 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 | |||
| Comprehensive Income Expense | 470 905 | 94 367 | 59 153 | 62 696 | 25 835 | 15 751 | |||
| Corporation Tax Payable | 16 751 | 16 736 | |||||||
| Creditors | 23 070 | 22 322 | 22 433 | 20 959 | 26 872 | 15 900 | 18 122 | 22 429 | |
| Dividend Per Share Final | 15 | 8 | |||||||
| Dividends Paid | 65 000 | -38 000 | -20 000 | ||||||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -258 076 | ||||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 662 038 | ||||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 258 076 | ||||||||
| Net Current Assets Liabilities | 129 077 | 131 080 | 160 024 | 233 673 | 272 826 | 335 522 | 361 357 | 377 108 | 451 670 |
| Nominal Value Allotted Share Capital | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Number Shares Issued Fully Paid | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Other Comprehensive Income Expense Net Tax | 403 962 | 20 718 | |||||||
| Other Creditors | 2 031 | 17 704 | 17 458 | 1 901 | 6 263 | 4 109 | 8 574 | 16 440 | |
| Other Taxation Social Security Payable | 88 | 118 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 7 213 | 10 497 | 2 793 | 6 069 | 3 055 | ||||
| Profit Loss | 67 004 | 66 943 | 73 649 | 59 153 | 62 696 | 25 835 | 15 751 | 74 562 | |
| Property Plant Equipment Gross Cost | 1 249 411 | 1 911 449 | 1 911 449 | 1 911 449 | 1 911 449 | 1 911 449 | 1 911 449 | 1 911 449 | |
| Provisions For Liabilities Balance Sheet Subtotal | 258 076 | 237 358 | 237 358 | 237 358 | 237 358 | 237 358 | 237 358 | ||
| Taxation Social Security Payable | 118 | 85 | 14 228 | 15 053 | 6 517 | 4 154 | 439 | ||
| Total Assets Less Current Liabilities | 1 371 539 | 1 373 542 | 2 064 524 | 2 138 173 | 2 177 326 | 2 240 022 | 2 265 857 | 2 281 608 | 2 356 170 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 662 038 | ||||||||
| Trade Debtors Trade Receivables | 1 | ||||||||
| Director Remuneration | 8 060 | 8 144 | 8 380 | 8 595 | 18 854 | 19 096 | 19 769 | ||
| Creditors Due Within One Year | 24 356 | 23 070 | |||||||
| Number Shares Allotted | 2 400 | ||||||||
| Other Reserves | 3 381 | 3 381 | |||||||
| Revaluation Reserve | 1 210 330 | 1 210 330 | |||||||
| Share Capital Allotted Called Up Paid | 2 400 | 2 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 24th, April 2023 |
accounts | Free Download (12 pages) |
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