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R. Mace Estates Limited DOWNEND


Founded in 2008, R. Mace Estates, classified under reg no. 06690261 is an active company. Currently registered at Beech House BS16 6HH, Downend the company has been in the business for sixteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has one director. Richard M., appointed on 5 September 2008. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Katrina T.. There were no ex directors.

R. Mace Estates Limited Address / Contact

Office Address Beech House
Office Address2 11a Cleeve Lawns
Town Downend
Post code BS16 6HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06690261
Date of Incorporation Fri, 5th Sep 2008
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Richard M.

Position: Director

Appointed: 05 September 2008

Katrina T.

Position: Secretary

Appointed: 05 September 2008

Resigned: 19 December 2022

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Richard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth298 932401 007500 628      
Balance Sheet
Cash Bank On Hand  60 535378 349368 517297 072   
Current Assets198 842222 149239 456391 528390 916323 590311 104243 521186 277
Debtors11 73125 70426 89613 17922 39928 518   
Net Assets Liabilities  500 630629 003642 780694 948748 051950 6191 032 425
Other Debtors  1 5002 50010 44211 192   
Property Plant Equipment  10 8013 2071 91222 707   
Total Inventories  152 025      
Cash Bank In Hand187 111196 44560 535      
Net Assets Liabilities Including Pension Asset Liability298 932401 007500 628      
Stocks Inventory  152 025      
Tangible Fixed Assets161 400257 096316 701      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve298 930401 006500 627      
Shareholder Funds298 932401 007500 628      
Other
Accumulated Depreciation Impairment Property Plant Equipment  61 54869 14270 43778 642   
Average Number Employees During Period    98887
Corporation Tax Payable  25 29232 91311 85217 798   
Creditors  54 42971 03355 59961 58561 235104 20248 592
Fixed Assets161 400257 096316 701309 108307 813431 123496 182804 300890 577
Increase From Depreciation Charge For Year Property Plant Equipment   7 5941 2958 205   
Investment Property  305 902305 901305 901408 416   
Investment Property Fair Value Model    305 901408 416   
Net Current Assets Liabilities139 532145 711185 027320 495335 317263 825251 869146 319141 848
Other Creditors  3 9098 1578 71619 801   
Other Taxation Social Security Payable  13 84025 03830 23118 189   
Par Value Share 111     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     2 0002 0007 0004 163
Property Plant Equipment Gross Cost  72 34972 34972 349101 349   
Provisions For Liabilities Balance Sheet Subtotal  1 100600350180   
Total Additions Including From Business Combinations Property Plant Equipment     29 000   
Total Assets Less Current Liabilities300 932402 807501 728629 603643 130695 128748 051950 6191 032 425
Trade Creditors Trade Payables  11 3884 9254 8005 797   
Trade Debtors Trade Receivables  25 39610 67911 95717 326   
Creditors Due Within One Year59 31076 43854 429      
Number Shares Allotted111      
Provisions For Liabilities Charges2 0001 8001 100      
Value Shares Allotted111      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 2023/09/05
filed on: 12th, September 2023
Free Download (5 pages)

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