Mace Boosbeck Limited in Saltburn-by-the-sea, TS12 3AA

Description

Data updated on: 01-11-2023

Mace Boosbeck came into being in 2011 as a company enlisted under no 07831745, located at TS12 3AA Saltburn-by-the-sea at 28 High Street. This company has been in business for 13 years and its last known status is active. The firm currently known as Mace Boosbeck Limited was known under the name Londis Boosbeck until 2015/09/30 when the business name got changed. The firm's declared SIC number is 56302 : Public houses and bars. Mace Boosbeck Ltd released its latest accounts for the period that ended on 2022-11-30. Its most recent annual confirmation statement was filed on 2022-11-02.

Within the following business, just about all of director's assignments have so far been fulfilled by Neil J. who was formally appointed in 2011.

Neil J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Mace Boosbeck Limited 2015-09-30
Londis Boosbeck Limited 2011-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 106	7 611	4 174	11 065	32 692

Balance Sheet
Cash Bank On Hand					9 452	9 382	13 612	17 240	52 671	6 425	18 082
Current Assets	45 188	43 772	45 014	54 272	45 965	52 003	67 798	68 317	107 238	81 893	99 657
Debtors	1 500	1 500	10 500	1 971	1 512	1 642	10 564	3 652	3 367	3 843	7 945
Net Assets Liabilities							50 270	56 469	88 393	92 781	85 148
Other Debtors					1 000	1 000	10 033	1 000	2 857	3 331	7 945
Property Plant Equipment					26 923	22 700	19 960	183 273	178 953	192 587	230 991
Total Inventories					35 000	40 979	43 622	47 425	51 200	71 625	73 630
Cash Bank In Hand	18 938	22 756	10 727	20 512	9 453
Net Assets Liabilities Including Pension Asset Liability	6 106	7 611	4 174	11 065
Stocks Inventory	24 750	19 516	23 787	31 789	35 000
Tangible Fixed Assets	31 482	27 999	23 859	30 118	26 923

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 105	7 610	4 173	11 064	32 691
Shareholder Funds	6 106	7 611	4 174	11 065	32 692

Other Financial Data
Total Fixed Assets Additions	37 534	1 854	430	11 901
Total Fixed Assets Cost Or Valuation	37 534	39 388	39 818	51 719
Total Fixed Assets Depreciation	6 052	11 389	15 959	21 601
Total Fixed Assets Depreciation Charge In Period	6 052	5 337	4 570	5 642
Accumulated Depreciation Impairment Property Plant Equipment					26 625	30 848	34 605	42 376	49 837	57 235	64 877
Additions Other Than Through Business Combinations Property Plant Equipment							1 017	171 084	3 141	21 032	46 046
Average Number Employees During Period							7	11	12	13	10
Bank Borrowings Overdrafts								61 737	44 166	24 883	3 722
Corporation Tax Payable					1 442	5 975	7 627	7 280	8 956	10 202	7 145
Creditors					40 196	32 434	37 488	61 737	44 166	24 883	3 722
Increase From Depreciation Charge For Year Property Plant Equipment						4 223	3 757	7 771	7 461	7 398	7 642
Net Current Assets Liabilities	-25 376	-20 388	-19 685	-19 053	5 769	19 569	30 310	-65 067	-46 394	-74 923	-142 121
Number Shares Issued Fully Paid						1
Other Creditors					11 546	1 924	452	74 564	85 668	113 289	173 998
Other Taxation Social Security Payable					2 652	1 816	2 488	3 732	8 821	5 973	208
Par Value Share					1	1
Property Plant Equipment Gross Cost					53 548	53 548	54 565	225 649	228 790	249 822	295 868
Total Assets Less Current Liabilities	6 106	7 611	4 174	11 065	32 692	42 269	50 270	118 206	132 559	117 664	88 870
Trade Creditors Trade Payables					24 556	22 719	26 921	31 797	32 616	8 069	39 264
Trade Debtors Trade Receivables					513	642	531	2 652	510	512
Creditors Due Within One Year Total Current Liabilities	70 564	64 160	64 699	73 325
Fixed Assets	31 482	27 999	23 859	30 118
Tangible Fixed Assets Additions	37 534	1 854	430	11 901
Tangible Fixed Assets Cost Or Valuation	37 534	39 388	39 818	51 719
Tangible Fixed Assets Depreciation	6 052	11 389	15 959	21 601
Tangible Fixed Assets Depreciation Charge For Period	6 052	5 337	4 570	5 642
Creditors Due Within One Year				73 325	40 196
Number Shares Allotted					1
Share Capital Allotted Called Up Paid				1	1

Company staff

Neil J.

Role: Director

Appointed: 02 November 2011

Latest update: 7 February 2024

People with significant control

Neil J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Mace Boosbeck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

People with significant control

Neil J.

Accounts Documents

Company filings

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