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.
Office Address | Beech House |
Office Address2 | 11a Cleeve Lawns |
Town | Downend |
Post code | BS16 6HH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 298 932 | 401 007 | 500 628 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 60 535 | 378 349 | 368 517 | 297 072 | |||||
Current Assets | 198 842 | 222 149 | 239 456 | 391 528 | 390 916 | 323 590 | 311 104 | 243 521 | 186 277 |
Debtors | 11 731 | 25 704 | 26 896 | 13 179 | 22 399 | 28 518 | |||
Net Assets Liabilities | 500 630 | 629 003 | 642 780 | 694 948 | 748 051 | 950 619 | 1 032 425 | ||
Other Debtors | 1 500 | 2 500 | 10 442 | 11 192 | |||||
Property Plant Equipment | 10 801 | 3 207 | 1 912 | 22 707 | |||||
Total Inventories | 152 025 | ||||||||
Cash Bank In Hand | 187 111 | 196 445 | 60 535 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 298 932 | 401 007 | 500 628 | ||||||
Stocks Inventory | 152 025 | ||||||||
Tangible Fixed Assets | 161 400 | 257 096 | 316 701 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 298 930 | 401 006 | 500 627 | ||||||
Shareholder Funds | 298 932 | 401 007 | 500 628 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 548 | 69 142 | 70 437 | 78 642 | |||||
Average Number Employees During Period | 9 | 8 | 8 | 8 | 7 | ||||
Corporation Tax Payable | 25 292 | 32 913 | 11 852 | 17 798 | |||||
Creditors | 54 429 | 71 033 | 55 599 | 61 585 | 61 235 | 104 202 | 48 592 | ||
Fixed Assets | 161 400 | 257 096 | 316 701 | 309 108 | 307 813 | 431 123 | 496 182 | 804 300 | 890 577 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 594 | 1 295 | 8 205 | ||||||
Investment Property | 305 902 | 305 901 | 305 901 | 408 416 | |||||
Investment Property Fair Value Model | 305 901 | 408 416 | |||||||
Net Current Assets Liabilities | 139 532 | 145 711 | 185 027 | 320 495 | 335 317 | 263 825 | 251 869 | 146 319 | 141 848 |
Other Creditors | 3 909 | 8 157 | 8 716 | 19 801 | |||||
Other Taxation Social Security Payable | 13 840 | 25 038 | 30 231 | 18 189 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | 2 000 | 7 000 | 4 163 | |||||
Property Plant Equipment Gross Cost | 72 349 | 72 349 | 72 349 | 101 349 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 100 | 600 | 350 | 180 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 000 | ||||||||
Total Assets Less Current Liabilities | 300 932 | 402 807 | 501 728 | 629 603 | 643 130 | 695 128 | 748 051 | 950 619 | 1 032 425 |
Trade Creditors Trade Payables | 11 388 | 4 925 | 4 800 | 5 797 | |||||
Trade Debtors Trade Receivables | 25 396 | 10 679 | 11 957 | 17 326 | |||||
Creditors Due Within One Year | 59 310 | 76 438 | 54 429 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 2 000 | 1 800 | 1 100 | ||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/05 filed on: 12th, September 2023 |
confirmation statement | Free Download (5 pages) |
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