Macbeth 54 Limited in Leicester, LE3 1HR

Description

Data updated on: 01-11-2023

Macbeth 54 is a firm situated at LE3 1HR Leicester at 22 Oswin Road. The firm was set up in 2006 and is registered under the identification number 05747245. The firm has been actively competing on the British market for eighteen years now and the current state is active. This firm's principal business activity number is 70100 and their NACE code stands for Activities of head offices. The firm's latest filed accounts documents describe the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Friday 17th March 2023.

When it comes to this firm, all of director's responsibilities have so far been met by Tina S. and Mark S.. When it comes to these two people, Mark S. has supervised firm for the longest time, having become a part of directors' team on 2006-04-13. In order to find professional help with legal documentation, the firm has been utilizing the skills of Mark S. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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
Net Worth	232 876	230 571

Balance Sheet
Cash Bank In Hand	19 399	33 600
Cash Bank On Hand		33 600	133 201	23 023	13 334	14 548	61 332	9 931	20 089
Current Assets	57 016	101 074	205 600	105 422	13 334	244 457	191 567	167 382	278 744
Debtors	37 617	42 474	72 399	82 399		178 881	107 732	124 055	203 505
Net Assets Liabilities		230 571	271 431		278 761	156 983	94 783	104 577	146 235
Net Assets Liabilities Including Pension Asset Liability	232 876	230 571
Other Debtors		75				56 184	12 542	28 370	63 288
Property Plant Equipment		462				54 382	42 861	84 088	103 988
Tangible Fixed Assets	110 925	462
Total Inventories						51 028	22 503	33 396	55 150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	232 776	230 471
Shareholder Funds	232 876	230 571

Other Financial Data
Accounting Period Subsidiary	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment		1 388	1 850	1 850	1 850	4 712	11 523	20 301	35 749
Amounts Owed By Group Undertakings		67 399	72 399	82 399			3 144
Amounts Owed To Group Undertakings		258 569	248 569	248 569	132 991			15 171	1 291
Average Number Employees During Period			2	2	2	14	14	14	8
Bank Borrowings	23 269
Creditors		300 874	364 170	284 218	164 574	5 653	50 000	38 887	29 099
Creditors Due After One Year	53 269
Creditors Due Within One Year	311 612	275 874
Dividends Paid			80 000	72 000
Fixed Asset Investments Cost Or Valuation		430 001
Fixed Assets	540 926	430 463	430 001	430 001	430 001	54 387	42 866	84 093	103 993
Increase From Depreciation Charge For Year Property Plant Equipment			462			2 862	8 618	11 371	15 448
Investments Fixed Assets	430 001	430 001	430 001	430 001	430 001	5	5	5	5
Investments In Group Undertakings		430 001	430 001	430 001	430 001	5	5	5	5
Net Assets Liabilities Subsidiaries		-7 340	-26 476	-23 967
Net Current Assets Liabilities	-254 596	-199 800	-158 570	-178 796	-151 240	118 582	110 061	75 348	91 099
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	50	50	50
Other Creditors		12 465	14 145	13 825	5 683	24 079	7 043	8 017	35 049
Other Taxation Social Security Payable		29 840	30 866	21 824	25 900	43 011	30 650	19 501	51 221
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100
Profit Loss			120 860	51 774
Profit Loss Subsidiaries		12 997	23 920	-2 509
Property Plant Equipment Gross Cost		1 850	1 850	1 850	1 850	59 094	54 384	104 389	139 737
Provisions		92				10 333	8 144	15 977	19 758
Provisions For Liabilities Balance Sheet Subtotal		92				10 333	8 144	15 977	19 758
Provisions For Liabilities Charges	185	92
Secured Debts	60 769
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	126 850	1 850
Tangible Fixed Assets Depreciation	15 925	1 388
Tangible Fixed Assets Depreciation Charged In Period		463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 000
Tangible Fixed Assets Disposals		125 000
Total Assets Less Current Liabilities	286 330	230 663	271 431	251 205	278 761	172 969	152 927	159 441	195 092
Trade Creditors Trade Payables			70 590			46 294	38 160	39 799	90 297
Additional Provisions Increase From New Provisions Recognised						9 976	-2 189	7 833
Bank Borrowings Overdrafts						3 260	50 000	38 887	29 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 807	2 593
Disposals Property Plant Equipment							18 068	8 449
Finance Lease Liabilities Present Value Total						2 393	2 393
Raw Materials							22 503	33 396	55 150
Total Additions Including From Business Combinations Property Plant Equipment						57 244	13 358	58 454	35 348
Trade Debtors Trade Receivables						122 697	92 046	95 685	140 217

Company staff

Tina S.

Role: Director

Appointed: 04 September 2019

Latest update: 4 March 2024

Mark S.

Role: Director

Appointed: 13 April 2006

Latest update: 4 March 2024

Mark S.

Role: Secretary

Appointed: 13 April 2006

Latest update: 4 March 2024

David S.

Role: Director

Appointed: 13 April 2006

Resigned: 30 August 2019

Latest update: 4 March 2024

Shakespeares Secretaries Limited

Role: Corporate Secretary

Appointed: 17 March 2006

Resigned: 13 April 2006

Address: Temple Street, Birmingham, West Midlands, B2 5DJ

Latest update: 4 March 2024

Shakespeares Directors Limited

Role: Corporate Director

Appointed: 17 March 2006

Resigned: 13 April 2006

Address: Temple Street, Birmingham, West Midlands, B2 5DJ

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina S.

Notified on 4 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Ceased on 30 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Macbeth 54 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina S.

Mark S.

Mark S.

David S.

Shakespeares Secretaries Limited

Shakespeares Directors Limited

People with significant control

Mark S.

Tina S.

David S.

Accounts Documents

Company filings

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