Macrays Limited in Wickford, SS11 8YU

Description

Data updated on: 01-11-2023

04016194 is a registration number used by Macrays Limited. It was registered as a Private Limited Company on 2000-06-16. It has been present on the British market for the last 24 years. This enterprise may be gotten hold of in Lancaster House Sopwith Crescent, Hurricane Way in Wickford. The headquarters' area code assigned to this location is SS11 8YU. It has been on the market under three names. The first official name, Ledgerbility Marketing, was changed on 2002-06-26 to Marshall Crayden &. The current name is in use since 2004, is Macrays Limited. This business's declared SIC number is 69201 - Accounting and auditing activities. The company's most recent financial reports describe the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Friday 16th June 2023.

Wendy C. is the following firm's single director, that was formally appointed on 2000-06-16. This limited company had been led by Ian M. up until April 2019.

Previous company's names
Macrays Limited 2004-02-11
Marshall Crayden & Co. Limited 2002-06-26
Ledgerbility Marketing Limited 2000-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 712	6 000	6 000	6 023

Balance Sheet
Cash Bank In Hand	30 802	22 651	27 805	35 325
Cash Bank On Hand				35 325	53 124	60 829	28 408	37 304	37 691	22 270	25 613
Current Assets	69 609	62 902	65 229	77 106	100 966	116 273	88 501	66 224	85 644	90 552	124 925
Debtors	31 864	27 823	27 851	30 358	36 924	46 545	50 154	24 420	39 609	61 282	99 312
Intangible Fixed Assets	60 832	55 786	50 740	45 694
Other Debtors				2 887	2 803	2 872	11 605	4 707	3 950	18 849	97 860
Property Plant Equipment				4 025	3 161	2 371	2 459	1 845	1 964	3 340	3 337
Stocks Inventory	6 943	12 428	9 573	11 423
Tangible Fixed Assets	3 154	3 090	3 421	4 025
Total Inventories				11 423	10 918	8 899	9 939	4 500	8 344	7 000
Net Assets Liabilities									27 808	20 784	91 540

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 712	5 000	5 000	5 023
Shareholder Funds	4 712	6 000	6 000	6 023

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				55 231	60 278	65 324	70 370	75 416	80 463	85 509
Accumulated Depreciation Impairment Property Plant Equipment				3 521	4 576	5 366	6 186	6 804	7 462	8 345	9 458
Average Number Employees During Period					6	7	7	7	7	7
Creditors				120 802	121 450	119 285	98 636	67 536	80 262	19 383	13 931
Creditors Due Within One Year	128 883	115 778	113 390	120 802
Dividends Paid					10 000	10 000		1 743	10 000
Fixed Assets	63 986	58 876	54 161	49 719	43 808	37 972	33 014	27 354	22 426	18 756	3 337
Increase From Amortisation Charge For Year Intangible Assets					5 047	5 046	5 046	5 046	5 047	5 046
Increase From Depreciation Charge For Year Property Plant Equipment					1 055	790	820	618	658	1 113	1 113
Intangible Assets				45 694	40 647	35 601	30 555	25 509	20 462	15 416
Intangible Assets Gross Cost				100 925	100 925	100 925	100 925	100 925	100 925	100 925
Intangible Fixed Assets Aggregate Amortisation Impairment	40 093	45 139	50 185	55 231
Intangible Fixed Assets Amortisation Charged In Period		5 046	5 046	5 046
Intangible Fixed Assets Cost Or Valuation	100 925	100 925	100 925
Net Current Assets Liabilities	-59 274	-52 876	-48 161	-43 696	-20 484	-3 012	-10 135	-1 312	5 382	21 411	102 134
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				57 737	49 483	41 194	18 952	8 904	4 838	4 481	10 066
Other Taxation Social Security Payable				10 831	19 921	16 602	8 789	11 747	14 524	9 718	8 725
Par Value Share		1	1	1
Payments Received On Account				52 234	52 046	61 489	70 895	46 885	60 900	50 942
Profit Loss					27 301	21 636		4 906	11 766	-7 024	70 756
Property Plant Equipment Gross Cost				7 546	7 737	7 737	8 645	8 649	9 426	11 685	12 795
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		965	2 111	1 945
Tangible Fixed Assets Cost Or Valuation	22 399	23 364	5 601	7 546
Tangible Fixed Assets Depreciation	19 245	20 274	2 180	3 521
Tangible Fixed Assets Depreciation Charged In Period		1 029	449	1 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 543
Tangible Fixed Assets Disposals			19 874
Total Additions Including From Business Combinations Property Plant Equipment					191		908	4	777	2 508	1 110
Total Assets Less Current Liabilities	4 712	6 000	6 000	6 023	23 324	34 960	22 879	26 042	27 808	40 167	105 471
Trade Debtors Trade Receivables				27 471	34 121	43 673	38 549	19 713	35 659	42 433	1 452
Bank Borrowings Overdrafts										19 383	13 931
Disposals Decrease In Amortisation Impairment Intangible Assets											85 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment										230
Disposals Intangible Assets											100 925
Disposals Property Plant Equipment										249

Company staff

Wendy C.

Role: Secretary

Appointed: 16 June 2000

Latest update: 13 February 2024

Wendy C.

Role: Director

Appointed: 16 June 2000

Latest update: 13 February 2024

People with significant control

The companies that control this firm are: Macrays Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wickford at Sopwith Crescent, SS11 8YU, Essex and was registered as a PSC under the registration number 11654595.

Macrays Holdings Limited

Address: Lancaster House Sopwith Crescent, Wickford, Essex, SS11 8YU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House, Cardiff

Registration number 11654595

Notified on 21 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Wendy C.

Notified on 6 April 2016

Ceased on 21 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Macrays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

Wendy C.

Chettleburgh International Limited

Ian M.

People with significant control

Macrays Holdings Limited

Wendy C.

Ian M.

Accounts Documents

Company filings

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