Mazzard Investments started in year 2010 as Private Limited Company with registration number 07421935. The Mazzard Investments company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Barnstaple at The Old Smithy Fortescue Drive. Postal code: EX32 0FH.
The company has one director. James W., appointed on 20 October 2014. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - James W., Sydney W. and others listed below. There were no ex secretaries.
Office Address | The Old Smithy Fortescue Drive |
Office Address2 | Filleigh |
Town | Barnstaple |
Post code | EX32 0FH |
Country of origin | United Kingdom |
Registration Number | 07421935 |
Date of Incorporation | Thu, 28th Oct 2010 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 30th December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is James W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
James W.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 30 419 | 7 096 | 4 | 6 251 | |||
Current Assets | 248 927 | 415 785 | 941 248 | 832 625 | 775 872 | 705 573 | 677 153 |
Debtors | 57 433 | 41 165 | 21 521 | 77 899 | |||
Net Assets Liabilities | 113 469 | 125 110 | 102 202 | 71 522 | 22 238 | 56 400 | 88 455 |
Other Debtors | 2 231 | 17 635 | 15 023 | ||||
Property Plant Equipment | 519 | 668 | 315 | 84 | |||
Total Inventories | 161 075 | 367 524 | 919 723 | 748 475 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 998 | 1 340 | 1 692 | 1 923 | |||
Amounts Owed By Related Parties | 44 359 | 22 330 | 67 234 | ||||
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 18 735 | ||||||
Corporation Tax Payable | 3 602 | 2 808 | |||||
Corporation Tax Recoverable | 2 809 | 2 809 | |||||
Creditors | 235 874 | 425 466 | 973 551 | 889 581 | 40 168 | 27 333 | 27 559 |
Deferred Tax Asset Debtors | 2 543 | 7 856 | |||||
Fixed Assets | 100 519 | 134 918 | 134 565 | 136 334 | 136 250 | 126 850 | 126 850 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 429 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 342 | 352 | 231 | ||||
Investments Fixed Assets | 100 000 | 134 250 | 134 250 | 136 250 | |||
Investments In Group Undertakings Participating Interests | 134 250 | 136 250 | |||||
Net Current Assets Liabilities | 13 053 | -9 681 | -32 303 | -64 812 | -73 844 | -43 117 | -10 836 |
Number Shares Issued Fully Paid | 19 000 | ||||||
Other Creditors | 167 920 | 216 757 | 692 824 | 832 769 | |||
Other Taxation Social Security Payable | 3 483 | 5 578 | 10 461 | 2 148 | |||
Par Value Share | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 411 | 2 315 | |||||
Property Plant Equipment Gross Cost | 1 517 | 2 007 | 2 007 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 103 | 127 | 60 | 16 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 491 | ||||||
Total Assets Less Current Liabilities | 113 572 | 125 237 | 102 262 | 71 522 | 62 406 | 83 733 | 116 014 |
Trade Creditors Trade Payables | 60 869 | 200 323 | 251 531 | 54 664 | |||
Trade Debtors Trade Receivables | 10 843 | 1 200 | 1 146 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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