Maclehose Associates Ltd in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

Maclehose Associates Ltd can be contacted at Eastleigh at Highland House Mayflower Close. Anyone can look up the firm by referencing its post code - SO53 4AR. Maclehose Associates's incorporation dates back to year 2013. The enterprise is registered under the number 08567263 and their current status is active. This company's Standard Industrial Classification Code is 46180 meaning Agents specialized in the sale of other particular products. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-06-12.

Given this particular firm's size, it was imperative to appoint extra directors, to name just a few: Fergus M., Louise C., Ian S. who have been cooperating for five years for the benefit of the following business. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Julie K. as a secretary for the last ten years.

Sarah M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	257 467	502 497	412 588	574 704	689 388	583 965	764 392	646 147
Current Assets		915 571	963 902	1 083 708	1 388 855	1 565 913	1 805 653	2 146 887
Debtors	237 425	413 074	551 314	509 004	699 467	981 948	1 041 261	1 500 740
Net Assets Liabilities		590 967	750 223	883 034	1 097 859	1 350 872	1 595 240	1 945 484
Other Debtors	10 935	10 966	101 727	232 238	227 731	337 890	353 241	429 473
Property Plant Equipment	29 937	29 879	21 477	33 391	25 043	23 298	19 954	16 132

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	50 000	75 000	100 000	125 000	150 000	175 000	200 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment	22 772	32 732	43 212	54 343	62 691	70 671	77 322	82 698
Amounts Owed By Related Parties			12 494	133 442	466 535	644 058	686 580
Average Number Employees During Period				15	15	15	16	18
Corporation Tax Payable	22 259	116 501	34 817
Creditors	65 554	122 908	589 019	528 073	475 813	439 381	407 149	362 898
Dividends Paid		40 000	30 000
Dividends Paid On Shares				375 000	350 000
Fixed Assets		454 879	421 478	408 392	375 044	348 299	319 955	291 133
Future Minimum Lease Payments Under Non-cancellable Operating Leases				47 504	15 835	105 517	82 717
Increase From Amortisation Charge For Year Intangible Assets		25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 960	10 479	11 131	8 348	7 980	6 651	5 376
Intangible Assets	450 000	425 000	400 000	375 000	350 000	325 000	300 000	275 000
Intangible Assets Gross Cost	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Investments Fixed Assets			1	1	1	1	1	1
Investments In Group Undertakings Participating Interests				1	1	1	1
Net Current Assets Liabilities		792 663	919 783	1 007 291	1 201 983	1 445 554	1 685 535	2 020 550
Number Shares Issued Fully Paid		10	10
Other Creditors	712 271	653 132	589 019	528 073	475 813	439 381	407 149	362 898
Other Taxation Social Security Payable			34 817	33 026	85 379	89 617	86 179	100 536
Par Value Share		1	1
Profit Loss	56 973	433 963	189 256
Property Plant Equipment Gross Cost	52 709	62 611	64 689	87 734	87 734	93 969	97 276	98 830
Provisions For Liabilities Balance Sheet Subtotal		3 443	2 019	4 576	3 355	3 600	3 101	3 301
Total Additions Including From Business Combinations Property Plant Equipment		9 902	2 078	23 045		6 235	3 307	1 554
Total Assets Less Current Liabilities		1 247 542	1 341 261	1 415 683	1 577 027	1 793 853	2 005 490	2 311 683
Trade Creditors Trade Payables	23 149	6 407	8 486	18 768	48 436	25 410	15 726	7 704
Trade Debtors Trade Receivables	226 490	402 108	449 587	143 324	5 201		1 440	32
Amounts Owed By Group Undertakings							686 580	1 071 235
Investments In Group Undertakings							1	1
Provisions							3 101	3 301