E.j. Mackelden & Sons (bobbing) Limited in Dulverton, TA22 9RT

Description

Data updated on: 01-11-2023

The official date the company was started is Saturday 5th July 1947. Registered under number 00438351, the company is classified as a Private Limited Company. You may find the main office of the company during office times under the following location: Combe Brushford, TA22 9RT Dulverton. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. E.j. Mackelden & Sons (bobbing) Ltd filed its account information for the financial year up to April 30, 2022. The company's most recent confirmation statement was submitted on May 31, 2023.

According to the latest data, we can name a solitary director in the company: Ernest M.. For eight years James M., had been performing the duties for the business till the resignation in July 1999. In order to help the directors in their tasks, the business has been using the skills of Julie K. as a secretary for the last twenty five years.

Ernest M. is the individual with significant control over 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	2015-09-30	2016-09-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	18 036 853	18 988 842

Balance Sheet
Cash Bank In Hand	5 162 199	5 245 979
Cash Bank On Hand		5 245 979	5 711 684	6 299 068	8 476 439	7 648 140	9 167 096	8 183 838	7 666 884
Current Assets	6 464 664	7 256 839	7 467 492	8 139 788	13 437 830	9 816 055	10 649 591	9 656 108	9 670 388
Debtors	1 299 705	1 959 220	1 753 624	1 837 255	4 957 628	2 164 109	1 469 493	1 459 250	348 755
Net Assets Liabilities		18 791 014	21 781 119	22 501 735	27 142 722	28 188 204	42 825 043	41 943 423	43 274 700
Net Assets Liabilities Including Pension Asset Liability	18 036 853	18 988 842
Other Debtors		1 000 000	1 000 000	1 000 000	3 273 448	466 522	39 340	225 450	1 643 031
Property Plant Equipment		9 718 344	10 030 691	10 031 059	10 031 576	14 463 010	6 452 855	6 456 930
Stocks Inventory	2 760	51 640
Tangible Fixed Assets	12 174 442	12 545 061
Total Inventories		51 640	2 184	3 465	3 763	3 806	13 002	13 020	11 717

Capital & Reserves
Called Up Share Capital	13 600	13 600
Profit Loss Account Reserve	14 202 838	15 154 827
Shareholder Funds	18 036 853	18 988 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 728 997	1 771 809	1 833 729	1 858 183	1 920 755	1 501 604	1 562 699	1 609 358
Additions Other Than Through Business Combinations Investment Property Fair Value Model								286 471	25 778
Average Number Employees During Period				1	1	1	1	1	1
Capital Redemption Reserve	6 400	6 400
Creditors		756 886	852 338	569 112	1 153 684	938 738	867 280	1 056 963	1 047 026
Creditors Due Within One Year	589 398	756 886
Current Asset Investments									1
Debtors Due After One Year	-1 000 000	-1 000 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 839	34 347		29 500		26 527
Disposals Investment Property Fair Value Model									25 742
Disposals Property Plant Equipment				18 330	78 947		29 500		26 527
Dividends Paid				150 000	30 000	150 000	150 000	150 000	150 000
Fixed Assets	12 224 542	12 545 061	15 871 965	15 631 059	15 631 576	20 090 887	38 355 732	38 646 278	39 960 338
Increase From Depreciation Charge For Year Property Plant Equipment			42 812	73 759	58 801	62 572	62 621	61 095	73 186
Intangible Assets						27 877	27 877	27 877	27 877
Intangible Assets Gross Cost						27 877	27 877	27 877
Investment Property		2 826 717	5 600 000	5 600 000	5 600 000	5 600 000	31 875 000	32 161 471	32 187 249
Investment Property Fair Value Model		2 826 717	5 600 000	5 600 000	5 600 000	5 600 000	31 875 000	32 161 471	32 187 249
Investments Fixed Assets	50 100		241 274
Net Current Assets Liabilities	5 875 266	6 499 953	6 615 154	7 570 676	12 284 146	8 877 317	9 782 311	8 599 145	8 623 362
Number Shares Allotted		13 600
Other Creditors		384 597	333 524	350 690	476 148	585 621	532 411	698 119	843 355
Other Investments Other Than Loans		100	-100	-241 274
Other Taxation Social Security Payable		318 517	492 287	202 898	662 537	293 941	274 330	345 544	178 083
Par Value Share		1
Profit Loss			2 990 105	870 616	4 790 987	1 195 482	14 786 839	1 255 380	1 455 535
Property Plant Equipment Gross Cost		11 447 341	11 802 500	11 864 788	11 889 759	16 383 765	7 954 459	8 019 629	9 354 570
Provisions For Liabilities Balance Sheet Subtotal		254 000	706 000	700 000	773 000	780 000	5 313 000	5 302 000	5 309 000
Provisions For Liabilities Charges	62 955	56 172
Revaluation Reserve	3 814 015	3 814 015
Share Capital Allotted Called Up Paid	13 600	13 600
Tangible Fixed Assets Additions		543 614
Tangible Fixed Assets Cost Or Valuation	13 784 155	14 274 058
Tangible Fixed Assets Depreciation	1 609 713	1 728 997
Tangible Fixed Assets Depreciation Charged In Period		163 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 013
Tangible Fixed Assets Disposals		53 711
Total Additions Including From Business Combinations Property Plant Equipment			355 159	80 618	103 918	4 494 006	199 745	65 170	18 729
Total Assets Less Current Liabilities	18 099 808	19 045 014	22 487 119	23 201 735	27 915 722	28 968 204	48 138 043	47 245 423	48 583 700
Trade Creditors Trade Payables		53 772	26 527	15 524	14 999	59 176	60 539	13 300	25 588
Trade Debtors Trade Receivables		456 803	730 925	808 608	584 180	697 587	430 153	233 800	208 689
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-8 599 551
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-452 272
Total Additions Including From Business Combinations Intangible Assets						27 877

Company staff

Ernest M.

Role: Director

Latest update: 9 February 2024

Julie K.

Role: Secretary

Appointed: 13 September 1999

Latest update: 9 February 2024

People with significant control

Ernest M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

E.j. Mackelden & Sons (bobbing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest M.

Julie K.

Ernest M.

James M.

People with significant control

Ernest M.

Accounts Documents

Company filings

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