Mace Ent Ltd in Lincoln, LN2 5RP

Description

Data updated on: 01-11-2023

The Mace Ent Ltd company has been operating in this business for thirteen years, as it's been established in 2011. Started with registration number 07706303, Mace Ent is a Private Limited Company located in 7 Lindum Terrace, Lincoln LN2 5RP. This business's registered with SIC code 86220 which means Specialists medical practice activities. Its most recent annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was filed on Sat, 15th Jul 2023.

According to this specific firm's executives data, since 2011 there have been two directors: Alasdair M. and Elizabeth M..

Executives who control the firm include: Elizabeth N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alasdair M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	34 883	47 556	90 502	79 366	33 961

Balance Sheet
Cash Bank On Hand					70 793	339 186	319 196	303 147	238 747	262 635	317 307	297 345
Current Assets	125 122	125 216	133 037	132 542	84 515	346 156	335 350	313 360	257 496	274 058	356 040	336 659
Debtors	12 689	7 235	10 872	15 329	13 722	6 970	16 154	10 213	18 749	11 423	38 733	39 314
Other Debtors										-12 500		20 001
Property Plant Equipment					9 524	7 465	5 598	11 129	8 346	7 899	5 899
Cash Bank In Hand	112 433	117 981	122 165	117 213	70 793
Net Assets Liabilities Including Pension Asset Liability	34 883	47 556	90 502	79 366	33 961
Tangible Fixed Assets		645	692	12 093	9 524

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 783	47 456	90 402	79 266	33 861
Shareholder Funds	34 883	47 556	90 502	79 366	33 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 722	10 210	12 077	15 786	18 569	21 202	23 202	25 040
Average Number Employees During Period						1	1	2	2	3	2	2
Bank Borrowings Overdrafts												371
Creditors					60 078	98 364	89 722	72 043	52 874	51 090	70 855	75 035
Increase From Depreciation Charge For Year Property Plant Equipment						2 488	1 867	3 709	2 783	2 633	2 000	1 838
Net Current Assets Liabilities	37 283	46 911	89 810	67 273	24 437	247 792	245 628	241 317	204 622	222 968	285 185	261 624
Other Creditors					33 791	27 070	20 235	12 851	4 272	2 671	5 979	11 478
Other Taxation Social Security Payable					26 287	71 293	62 488	59 192	48 602	48 419	64 876	60 986
Property Plant Equipment Gross Cost					17 246	17 675	17 675	26 915	26 915	29 101	29 101
Total Additions Including From Business Combinations Property Plant Equipment						429		9 240		2 186
Total Assets Less Current Liabilities	34 883	47 556	90 502	79 366	33 961	255 257	251 226	252 446	212 968	230 867	291 084	265 685
Trade Creditors Trade Payables						1	6 999	-1				2 200
Trade Debtors Trade Receivables					13 722	6 970	16 154	10 213	18 749	23 923	38 733	19 313
Creditors Due Within One Year	90 239	78 305	43 227	65 269	60 078
Fixed Assets		645	692	12 093	9 524
Tangible Fixed Assets Additions		860	349	15 432	605
Tangible Fixed Assets Cost Or Valuation		860	1 209	16 641	17 246
Tangible Fixed Assets Depreciation		215	517	4 548	7 722
Tangible Fixed Assets Depreciation Charged In Period		215	302	4 031	3 174

Company staff

Alasdair M.

Role: Director

Appointed: 15 July 2011

Latest update: 24 March 2024

Elizabeth M.

Role: Director

Appointed: 15 July 2011

Latest update: 24 March 2024

People with significant control

Elizabeth N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alasdair M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-15
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 March 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 November 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 November 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 10 November 2014
Date Approval Accounts	10 November 2014

Mace Ent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair M.

Elizabeth M.

People with significant control

Elizabeth N.

Alasdair M.

Accounts Documents

Company filings

Filing category

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