Macbown Ltd. in Bournemouth, BH5 2HP

Description

Data updated on: 01-11-2023

The company is widely known under the name of Macbown Ltd.. This firm was established twenty four years ago and was registered under 04084284 as its registration number. This office of the firm is situated in Bournemouth. You may visit them at 10-14 Portman Terrace, Southbourne. The company's principal business activity number is 49320 and has the NACE code: Taxi operation. Macbown Limited. released its latest accounts for the period up to 2023-06-09. The firm's latest confirmation statement was submitted on 2023-09-20.

Andrew B. and Christopher B. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2000.

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares. Andrew B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-04	2013-10-04	2014-10-04	2015-10-04	2016-10-04	2017-10-04	2018-10-04	2019-10-04	2020-10-04	2021-10-04	2022-10-04	2023-06-09
Currency

Balance Sheet
Current Assets	113 167	125 026	135 546	152 121	125 484	139 205	173 845	178 423	146 322	115 900	147 059	150 072
Net Assets Liabilities				149 042	186 816	195 857	224 809	230 546	232 529	196 553	167 781	145 252
Cash Bank In Hand	30 768	36 443	49 096	65 671
Debtors	82 399	88 583	86 450	86 450
Net Assets Liabilities Including Pension Asset Liability	184 748	182 832	182 525	149 042
Tangible Fixed Assets	254 271	250 645	251 430	251 577

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	184 448	182 532	182 225	148 742

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				480	480	480	504	504	480	504	530	1 600
Creditors				254 176	78 310	84 530	87 224	85 894	53 070	2 682	3 221	3 220
Fixed Assets				251 577	136 453	137 970	133 603	133 225	135 143	80 415	21 230
Net Current Assets Liabilities	-69 523	-67 813	-68 905	-102 535	50 843	58 367	91 710	97 825	97 866	116 642	147 081	146 852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 669	3 692	5 089	5 296	4 614	3 424	3 243
Total Assets Less Current Liabilities				149 522	187 296	196 337	225 313	231 050	233 009	197 057	168 311	146 852
Capital Employed	184 748	182 832	182 525	149 042
Creditors Due Within One Year	182 690	192 839	204 451	254 656
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions			6 950	13 550
Tangible Fixed Assets Cost Or Valuation	260 455	260 455	262 013	262 313
Tangible Fixed Assets Depreciation	6 184	9 810	10 583	10 736
Tangible Fixed Assets Depreciation Charged In Period		3 626	3 889	3 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 116	3 786
Tangible Fixed Assets Disposals			5 392	13 250