Ben Mace Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

The day this firm was established is 2015-10-22. Registered under no. 09837898, the firm is considered a Private Limited Company. You can contact the main office of this company during office times under the following location: Mcgills Oakley House Tetbury Road, GL7 1US Cirencester. This company's Standard Industrial Classification Code is 43320 - Joinery installation. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

When it comes to this firm, a variety of director's duties have so far been fulfilled by Benjamin M. and Hannah M.. As for these two people, Benjamin M. has administered firm for the longest time, having become one of the many members of officers' team 9 years ago.

Benjamin M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 443

Balance Sheet
Cash Bank On Hand	22 077	34 171	65 364	56 967	17 673	36 879	33 150	38 974
Current Assets	32 828	38 088	71 341	62 276	28 516	54 706	42 206	56 472
Debtors	10 551	3 667	5 777	1 799	10 643	17 727	8 956	14 961
Net Assets Liabilities	19 443	21 903	62 413	61 892	36 745	53 460	40 215	48 094
Other Debtors	10 551	3 667	5 777	683	9 725	14 777	8 956	14 481
Property Plant Equipment	9 959	7 895	15 859	11 853	10 190	7 827	6 024	4 924
Total Inventories	200	250	200	3 510	200	100	100	2 537
Cash Bank In Hand	22 077
Intangible Fixed Assets	9 000
Net Assets Liabilities Including Pension Asset Liability	19 443
Stocks Inventory	200
Tangible Fixed Assets	9 959

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 343
Shareholder Funds	19 443

Other Financial Data
Total Fixed Assets Additions	22 809
Total Fixed Assets Cost Or Valuation	22 809
Total Fixed Assets Depreciation	3 850
Total Fixed Assets Depreciation Charge In Period	3 850
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	2 850	5 051	6 448	9 934	12 794	14 965	16 768	18 100
Additions Other Than Through Business Combinations Property Plant Equipment		469	17 517		1 580	150		387
Average Number Employees During Period	2	2	2	2	2	2	2	2
Comprehensive Income Expense	31 343	67 460
Corporation Tax Payable	9 296	16 866	15 275	11 438	2 160	8 572	6 651	10 365
Creditors	30 352	29 848	28 811	15 985	5 025	11 586	9 871	14 365
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		55	3 568	228	225	191		123
Disposals Property Plant Equipment		332	8 156	520	383	342		155
Dividends Paid	12 000	65 000
Fixed Assets	18 959	15 895	22 859	17 853	15 190	11 827	9 024	6 924
Income Expense Recognised Directly In Equity	-11 900	-65 000
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 256	4 965	3 714	3 085	2 362	1 803	1 455
Intangible Assets	9 000	8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Issue Equity Instruments	100
Net Current Assets Liabilities	2 476	8 240	42 530	46 291	23 491	43 120	32 335	42 107
Other Creditors	9 140	5 003	5 730	1 739	1 676	2 863	1 511	3 398
Other Taxation Social Security Payable	8 478	7 702	7 696	1 685	1 074		1 600	365
Profit Loss	31 343	67 460
Property Plant Equipment Gross Cost	12 809	12 946	22 307	21 787	22 984	22 792	22 792	23 024
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 992	123	2 976	2 252	1 936	1 487	1 144	937
Total Assets Less Current Liabilities	21 435	24 135	65 389	64 144	38 681	54 947	41 359	49 031
Trade Creditors Trade Payables	3 438	277	110	1 123	115	151	109	237
Trade Debtors Trade Receivables				1 116	918	2 950		480
Advances Credits Directors	8 731	630	373	449	586	1 753	515	2 308
Advances Credits Made In Period Directors	8 731	9 361	257	76	137	1 167	1 238	1 793
Creditors Due Within One Year Total Current Liabilities	30 352
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Provisions For Liabilities Charges	1 992
Tangible Fixed Assets Additions	12 809
Tangible Fixed Assets Cost Or Valuation	12 809
Tangible Fixed Assets Depreciation	2 850
Tangible Fixed Assets Depreciation Charge For Period	2 850

Company staff

Benjamin M.

Role: Director

Appointed: 22 October 2015

Latest update: 30 March 2024

Hannah M.

Role: Director

Appointed: 22 October 2015

Latest update: 30 March 2024

People with significant control

Benjamin M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ben Mace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Hannah M.

People with significant control

Benjamin M.

Accounts Documents

Company filings

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