The Makerss Limited is a private limited company that can be found at 701 Stonehouse Park, Sperry Way, Stonehouse GL10 3UT. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-23, this 5-year-old company is run by 1 director.
Director Stefanie S., appointed on 23 March 2019.
The company is categorised as "retail sale of textiles in specialised stores" (SIC code: 47510).
The last confirmation statement was filed on 2023-03-22 and the due date for the next filing is 2024-04-05. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 701 Stonehouse Park |
Office Address2 | Sperry Way |
Town | Stonehouse |
Post code | GL10 3UT |
Country of origin | United Kingdom |
Registration Number | 11901179 |
Date of Incorporation | Sat, 23rd Mar 2019 |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Stefanie S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sophie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stefanie S.
Notified on | 23 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sophie B.
Notified on | 23 March 2019 |
Ceased on | 14 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 21 178 | 3 901 | 4 291 | 2 460 |
Current Assets | 63 760 | 54 863 | 50 036 | 55 258 |
Debtors | 9 434 | 5 296 | 2 654 | 13 808 |
Net Assets Liabilities | 6 234 | 11 155 | 9 599 | -67 518 |
Other Debtors | 1 952 | 959 | 583 | 9 930 |
Total Inventories | 33 148 | 45 666 | 43 091 | 38 990 |
Property Plant Equipment | 3 773 | 3 763 | 2 613 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 4 800 | 9 600 | 14 400 | 19 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 140 | 2 628 | 4 228 | 5 861 |
Average Number Employees During Period | 10 | 12 | 13 | 13 |
Bank Borrowings Overdrafts | 18 057 | |||
Creditors | 80 173 | 61 477 | 52 416 | 31 298 |
Fixed Assets | 22 973 | 18 163 | 12 213 | 5 947 |
Increase From Amortisation Charge For Year Intangible Assets | 4 800 | 4 800 | 4 800 | 4 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 140 | 1 488 | 1 600 | 1 633 |
Intangible Assets | 19 200 | 14 400 | 9 600 | 4 800 |
Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | |
Net Current Assets Liabilities | -16 413 | -6 614 | -2 380 | -42 165 |
Other Creditors | 50 023 | 36 529 | 17 538 | 34 827 |
Other Taxation Social Security Payable | 16 653 | 15 635 | 18 303 | 10 113 |
Property Plant Equipment Gross Cost | 4 913 | 6 391 | 6 841 | 7 008 |
Provisions For Liabilities Balance Sheet Subtotal | 326 | 394 | 234 | 2 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 913 | 1 478 | 450 | 167 |
Total Assets Less Current Liabilities | 6 560 | 11 549 | 9 833 | -36 218 |
Trade Creditors Trade Payables | 13 497 | 9 313 | 16 575 | 34 426 |
Trade Debtors Trade Receivables | 7 482 | 4 337 | 2 071 | 3 878 |
Total Additions Including From Business Combinations Intangible Assets | 24 000 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 119011790001, created on 21st April 2023 filed on: 21st, April 2023 |
mortgage | Free Download (31 pages) |
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