Mace Agencies Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

Mace Agencies Limited is established as Private Limited Company, based in Newstead House, Pelham Road in Nottingham. The head office's post code is NG5 1AP. This business was created in Wednesday 26th May 2010. Its reg. no. is 07265455. The company's declared SIC number is 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its most recent annual accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-17.

Considering this firm's size, it became unavoidable to appoint more directors: Pauline M. and Stephen M. who have been cooperating for four years to promote the success of this firm.

Executives who control the firm include: Pauline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	21 239	62 695	126 331	169 887	217 720

Balance Sheet
Cash Bank On Hand					3	3	6	259	66 797	1	1
Current Assets	84 367	86 263	214 237	350 447	301 287	536 273	542 666	535 673	443 808	318 214	236 807	325 191
Debtors	22 904	46 687	177 515	274 149	162 174	223 064	252 579	344 776	259 933	285 597	214 272	315 606
Net Assets Liabilities					217 720	253 195	228 353	214 031	165 171	105 358	77 915	18 304
Other Debtors					118 094	144 270	163 305	195 976	171 443	183 548	121 507	207 499
Property Plant Equipment					34 887	39 220	37 356	36 907	21 235	29 797	7 315	4 086
Total Inventories					139 110	313 206	290 081	190 638	117 078	32 616	22 534
Cash Bank In Hand	28 899	10 978	2 269	62	3
Stocks Inventory	32 564	28 598	34 453	76 236	139 110
Tangible Fixed Assets	1 987	1 416	34 814	34 517	34 887

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	21 189	62 645	126 281	169 837	217 670
Shareholder Funds	21 239	62 695	126 331	169 887	217 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 954	6 663	8 527	10 361	17 562	26 208	20 158	23 536
Additions Other Than Through Business Combinations Property Plant Equipment						6 041		1 385	24 927	17 208	1 211	149
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					6 279	145 688	179 888	123 038	89 178	21 599	62 474	77 131
Creditors					118 454	159 744	202 721	126 793	104 704	25 652	62 474	77 131
Increase From Depreciation Charge For Year Property Plant Equipment						1 709	1 864	1 834	7 201	8 646	3 408	3 378
Net Current Assets Liabilities	19 252	61 279	91 517	135 370	182 833	373 719	393 718	303 917	248 640	101 213	133 074	91 349
Number Shares Issued Fully Paid						50	50
Other Creditors					36 059	14 056	22 833	3 755	15 526	4 053	1 672	10 580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 458
Other Disposals Property Plant Equipment											29 743
Other Taxation Social Security Payable					52 978	37 863	34 590	23 852	48 316	40 095	21 916	13 097
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					39 842	45 883	45 883	47 268	38 797	56 005	27 473	27 622
Total Assets Less Current Liabilities	21 239	62 695	126 331	169 887	217 720	412 939	431 074	340 824	269 875	131 010	140 389	95 435
Trade Creditors Trade Payables					23 138	31 145	40 165	100 560	27 558	48 932	20 145	146 010
Trade Debtors Trade Receivables					44 080	78 794	89 274	148 800	88 490	102 049	92 765	108 107
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									33 398
Advances Credits Directors		10 055	75 420	106 182	94 756
Advances Credits Made In Period Directors			65 365	66 182	69 720
Advances Credits Repaid In Period Directors				35 420	81 146
Creditors Due Within One Year	65 115	24 984	122 720	215 077	118 454
Number Shares Allotted		50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50	50

Company staff

Pauline M.

Role: Director

Appointed: 07 July 2020

Latest update: 6 February 2024

Stephen M.

Role: Director

Appointed: 26 May 2010

Latest update: 6 February 2024

People with significant control

Pauline M.

Notified on 5 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 September 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Mace Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline M.

Stephen M.

Alexander M.

People with significant control

Pauline M.

Stephen M.

Accounts Documents

Company filings

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