Mazzard Investments Limited BARNSTAPLE


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.

Mazzard Investments Limited Address / Contact

Office Address The Old Smithy Fortescue Drive
Office Address2 Filleigh
Town Barnstaple
Post code EX32 0FH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James W.

Position: Director

Appointed: 20 October 2014

James W.

Position: Director

Appointed: 28 March 2012

Resigned: 07 December 2012

Sydney W.

Position: Director

Appointed: 28 October 2010

Resigned: 20 May 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand30 4197 09646 251   
Current Assets248 927415 785941 248832 625775 872705 573677 153
Debtors57 43341 16521 52177 899   
Net Assets Liabilities113 469125 110102 20271 52222 23856 40088 455
Other Debtors2 23117 63515 023    
Property Plant Equipment51966831584   
Total Inventories161 075367 524919 723748 475   
Other
Accumulated Depreciation Impairment Property Plant Equipment9981 3401 6921 923   
Amounts Owed By Related Parties44 35922 330 67 234   
Average Number Employees During Period  42222
Bank Borrowings Overdrafts  18 735    
Corporation Tax Payable3 6022 808     
Corporation Tax Recoverable  2 8092 809   
Creditors235 874425 466973 551889 58140 16827 33327 559
Deferred Tax Asset Debtors  2 5437 856   
Fixed Assets100 519134 918134 565136 334136 250126 850126 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 429    
Increase From Depreciation Charge For Year Property Plant Equipment 342352231   
Investments Fixed Assets100 000134 250134 250136 250   
Investments In Group Undertakings Participating Interests  134 250136 250   
Net Current Assets Liabilities13 053-9 681-32 303-64 812-73 844-43 117-10 836
Number Shares Issued Fully Paid 19 000     
Other Creditors167 920216 757692 824832 769   
Other Taxation Social Security Payable3 4835 57810 4612 148   
Par Value Share 1     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     2 4112 315
Property Plant Equipment Gross Cost1 5172 0072 007    
Provisions For Liabilities Balance Sheet Subtotal1031276016   
Total Additions Including From Business Combinations Property Plant Equipment 491     
Total Assets Less Current Liabilities113 572125 237102 26271 52262 40683 733116 014
Trade Creditors Trade Payables60 869200 323251 53154 664   
Trade Debtors Trade Receivables10 8431 2001 146    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Saturday 7th October 2023
filed on: 9th, October 2023
Free Download (3 pages)

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