Mace Systems Limited in Bristol, BS31 1HS

Website

Zoom

www.macesystems.co.uk

Description

Data updated on: 01-11-2023

Mace Systems Limited can be found at Bristol at Wellsway House 9 Wellsway. You can look up this business using the postal code - BS31 1HS. This enterprise has been operating on the UK market for fourteen years. This firm is registered under the number 07239467 and its current state is active. The company's registered with SIC code 62012 which means Business and domestic software development. 2023-02-28 is the last time when the accounts were reported.

There's a team of two directors running this limited company right now, specifically Anthony B. and Mike H. who have been carrying out the directors tasks since 2010.

Executives with significant control over the firm are: Mike H. owns 1/2 or less of company shares. Anthony B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 450	296 825	355 424	400 102	423 968

Balance Sheet
Cash Bank In Hand	126 709	176 339	203 326	285 999	209 278
Cash Bank On Hand					209 278	191 344	231 072	383 285	244 818	297 099	361 592	343 879
Current Assets	320 192	357 355	461 415	522 147	459 042	463 126	530 917	671 956	567 888	550 135	594 580	594 390
Debtors	186 155	178 322	258 089	236 148	241 927	271 782	299 845	288 671	323 070	253 036	232 988	250 511
Intangible Fixed Assets	110 543	76 531	42 518	8 506
Net Assets Liabilities					423 968	436 770	471 740	576 234	543 827	532 596	577 912	567 651
Net Assets Liabilities Including Pension Asset Liability	236 450	296 825	355 424	400 102	423 968
Other Debtors								-6 252	750		250
Property Plant Equipment					329 514	324 764	328 090	320 651	315 364	311 979	311 710
Stocks Inventory	7 328	2 694			7 837
Tangible Fixed Assets	17 720	12 629	15 136	10 534	329 514
Total Inventories					7 837

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	236 446	296 821	355 420	400 098	423 964
Shareholder Funds	236 450	296 825	355 424	400 102	423 968

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					170 065	170 065	170 065	170 065	170 065	170 065	100 000
Accumulated Depreciation Impairment Property Plant Equipment					42 489	51 183	58 902	68 165	75 243	78 628	78 897
Average Number Employees During Period						11	12	12	12	12	11	11
Bank Borrowings Overdrafts					178 776	160 271		120 202	99 543	79 993	56 161	20 000
Creditors					178 776	160 271	140 034	120 202	99 543	79 993	56 161	304 241
Creditors Due After One Year					178 776
Creditors Due Within One Year	208 461	147 164	160 618	138 978	182 251
Fixed Assets	128 263	89 160	57 654	19 040	329 514	324 764	328 090	320 651	315 364	311 979	311 710	311 710
Increase From Depreciation Charge For Year Property Plant Equipment						8 694	7 719	9 263	7 078	3 385	269
Intangible Assets Gross Cost					170 065	170 065	170 065	170 065	170 065	170 065	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	59 522	93 534	127 547	161 559	170 065
Intangible Fixed Assets Amortisation Charged In Period		34 012	34 013	34 012	8 506
Intangible Fixed Assets Cost Or Valuation	170 065	170 065	170 065	170 065
Net Current Assets Liabilities	111 731	210 191	300 797	383 169	276 791	274 888	286 796	377 483	328 700	300 661	322 363	290 149
Number Shares Allotted		1	1	1	1
Other Creditors								65 619	69 644	72 804	70 777	73 575
Other Taxation Social Security Payable								183 241	142 735	142 629	145 160	151 733
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					372 003	375 947	386 992	388 816	390 607	390 607	311 710
Provisions For Liabilities Balance Sheet Subtotal					3 561	2 611	3 112	1 698	694	51
Provisions For Liabilities Charges	3 544	2 526	3 027	2 107	3 561
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 443	9 877	2 913	328 006
Tangible Fixed Assets Cost Or Valuation	27 764	31 207	41 084	43 997	372 003
Tangible Fixed Assets Depreciation	10 044	18 578	25 948	33 463	42 489
Tangible Fixed Assets Depreciation Charged In Period		8 534	7 370	7 515	9 026
Total Additions Including From Business Combinations Property Plant Equipment						3 944	11 045	1 824	1 791
Total Assets Less Current Liabilities	239 994	299 351	358 451	402 209	606 305	599 652	614 886	698 134	644 064	612 640	634 073	601 859
Trade Creditors Trade Payables								26 213	6 809	14 041	36 280	58 933
Trade Debtors Trade Receivables								294 923	322 320	253 036	232 738	250 511

Company staff

Anthony B.

Role: Director

Appointed: 29 April 2010

Latest update: 2 February 2024

Mike H.

Role: Director

Appointed: 29 April 2010

Latest update: 2 February 2024

People with significant control

Mike H.

Notified on 29 April 2017

Nature of control:

1/2 or less of shares

Anthony B.

Notified on 29 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 April 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 April 2013

Mace Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.macesystems.co.uk

Description

Financial data based on annual reports

Company staff

Anthony B.

Mike H.

People with significant control

Mike H.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mace Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.macesystems.co.uk

Description

Financial data based on annual reports

Company staff

Anthony B.

Mike H.

People with significant control

Mike H.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015