Macbeth Premium Finance Limited in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of Macbeth Premium Finance Limited, a company located at 2nd Floor Nucleus House, 2 Lower Mortlake Road in Richmond. This means it's been 21 years Macbeth Premium Finance has existed on the local market, as it was registered on 2003-05-18. The registered no. is 04768946 and its post code is TW9 2JA. This firm's principal business activity number is 65120 meaning Non-life insurance. Macbeth Premium Finance Ltd reported its latest accounts for the period that ended on December 31, 2022. The company's latest annual confirmation statement was released on May 4, 2023.

The information regarding the following enterprise's executives shows there are two directors: Benjamin B. and Paul M. who became the part of the company on 2017-05-02 and 2003-05-18. In order to support the directors in their duties, the limited company has been utilizing the skills of Paul M. as a secretary since the appointment on 2003-05-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-12-31	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

Balance Sheet
Cash Bank On Hand				1 342	6 094	2 465	846	5 599	30 739	17 509	3 226
Current Assets	385 004	454 551	395 231	443 074	610 233	789 335	870 395	1 121 339	1 378 025	1 605 939	1 870 972
Debtors	384 867	453 059	389 667	441 732	604 139	786 870	869 549	1 115 740	1 347 286	1 588 430	1 867 746
Net Assets Liabilities				12 035	33 439	73 408	124 772	193 082	268 968	362 825	329 698
Other Debtors				4 100	4 100	4 100	4 100	80 100	124 100	175 100	175 100
Cash Bank In Hand	137	1 492	5 564	1 342
Net Assets Liabilities Including Pension Asset Liability	2 724	-2 573	-2 259	12 035

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 624	-2 673	-2 359	11 935

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					630	630
Bank Borrowings									29 025	22 575	16 125
Bank Overdrafts									3 225	6 450	6 450
Corporation Tax Payable				4 073	6 476
Creditors				431 039	576 794	715 297	745 623	928 257	1 080 032	1 220 539	1 525 149
Net Current Assets Liabilities	2 724	-2 573	-2 259	12 035	34 069	74 038	124 772	193 082	297 993	385 400	345 823
Other Creditors				8 688	38 688	98 688	128 687	106 396	394 184	231 563	396 563
Taxation Social Security Payable						9 526	12 048	16 023	17 801	22 016	55 295
Total Assets Less Current Liabilities					34 069	74 038		193 082	297 993	385 400	345 823
Trade Creditors Trade Payables				418 278	531 630	607 713	604 888	805 838	664 822	960 510	1 066 841
Trade Debtors Trade Receivables				437 632	600 039	782 770	865 449	1 035 640	1 223 186	1 413 330	1 692 646
Amount Specific Advance Or Credit Directors								80 000	124 000	175 000	175 000
Amount Specific Advance Or Credit Made In Period Directors								80 000	124 000	51 000
Amount Specific Advance Or Credit Repaid In Period Directors									80 000
Capital Employed	2 724	-2 573	-2 259	12 035
Creditors Due Within One Year	382 280	457 124	397 490	431 039
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Benjamin B.

Role: Director

Appointed: 02 May 2017

Latest update: 9 March 2024

Paul M.

Role: Director

Appointed: 18 May 2003

Latest update: 9 March 2024

Paul M.

Role: Secretary

Appointed: 18 May 2003

Latest update: 9 March 2024

C & M Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 2003

Resigned: 18 May 2003

Address: 7 Spa Road, London, SE16 3QP

Latest update: 9 March 2024

C & M Registrars Limited

Role: Corporate Nominee Director

Appointed: 18 May 2003

Resigned: 18 May 2003

Address: 7 Spa Road, London, SE16 3QP

Latest update: 9 March 2024

Anthony G.

Role: Director

Appointed: 18 May 2003

Resigned: 23 February 2023

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Benjamin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Benjamin B.

Notified on 23 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anthony G.

Notified on 6 April 2016

Ceased on 23 February 2023

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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 June 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 April 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Macbeth Premium Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

Paul M.

Paul M.

C & M Secretaries Limited

C & M Registrars Limited

Anthony G.

People with significant control

Benjamin B.

Paul M.

Anthony G.

Accounts Documents

Company filings

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