Mace Interiors Uk Limited in Neath, SA10 6SN

Description

Data updated on: 01-11-2023

Mace Interiors Uk Limited,registered as Private Limited Company, that is registered in Unit 1 Lonlas Business Park, Lonlas, Neath. The zip code SA10 6SN. The firm was formed in 2002. The business Companies House Registration Number is 04395663. The enterprise's SIC code is 31090 which stands for Manufacture of other furniture. The business most recent annual accounts cover the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was submitted on Wed, 15th Mar 2023.

For this particular business, many of director's obligations have so far been done by Andrea N. and Michael R.. When it comes to these two executives, Andrea N. has been with the business for the longest time, having been a part of company's Management Board since March 2002.

Michael R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	51 935	48 667	56 189

Balance Sheet
Cash Bank In Hand	62 584	47 787	46 682
Cash Bank On Hand			46 682	78 391	76 583	70 754	95 924	127 976	143 100	174 441
Current Assets	69 448	59 130	88 105	117 019	111 790	100 117	101 684	194 096	163 037	203 438
Debtors	4 864	9 343	39 423	36 628	33 207	27 363	5 760	66 120	19 937	28 997
Property Plant Equipment			10 737	9 422	8 225	6 981	13 179	9 884	7 414
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	490	4 868	10 737
Total Inventories			2 000	2 000	2 000	2 000
Net Assets Liabilities							42 970	29 828	24 431

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 835	48 567	56 089
Shareholder Funds	51 935	48 667	56 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 455	7 770	8 967	10 211	14 603	17 898	20 368	22 227
Average Number Employees During Period				4	4	4	4	4	4	4
Creditors			42 653	57 521	53 045	60 935	71 893	50 000	146 020	198 135
Creditors Due Within One Year	18 003	15 331	42 653
Increase From Depreciation Charge For Year Property Plant Equipment				1 315	1 197	1 244	4 392	3 295	2 470	1 859
Net Current Assets Liabilities	51 445	43 799	45 452	59 498	58 745	39 182	29 791	69 944	17 017	5 303
Number Shares Allotted		100	100
Other Creditors			872	872	3 772	20 272	36 413	61 207	75 943	121 200
Other Taxation Social Security Payable			13 780	22 839	9 027	15 535	15 092	10 176	21 364	28 173
Par Value Share		1	1
Payments Received On Account								4 900		694
Property Plant Equipment Gross Cost			17 192	17 192	17 192	17 192	27 782	27 782	27 782
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 000	9 690
Tangible Fixed Assets Cost Or Valuation	7 252	13 252	17 192
Tangible Fixed Assets Depreciation	6 762	8 384	6 455
Tangible Fixed Assets Depreciation Charged In Period		1 622	3 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 506
Tangible Fixed Assets Disposals			5 750
Total Assets Less Current Liabilities	51 935	48 667	56 189	68 920	66 970	46 163	42 970	79 828	24 431	10 858
Trade Creditors Trade Payables			28 001	33 810	40 246	25 128	20 388	47 869	48 713	48 068
Trade Debtors Trade Receivables			39 423	36 628	33 207	27 363	5 760	66 120	19 937	28 997
Bank Borrowings Overdrafts								50 000
Total Additions Including From Business Combinations Property Plant Equipment							10 590

Company staff

Andrea N.

Role: Secretary

Appointed: 15 March 2002

Latest update: 22 January 2024

Andrea N.

Role: Director

Appointed: 15 March 2002

Latest update: 22 January 2024

Michael R.

Role: Director

Appointed: 15 March 2002

Latest update: 22 January 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 December 2015
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mace Interiors Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea N.

Andrea N.

Michael R.

Scs Secretaries Limited

Scs Directors Limited

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Mace Interiors Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea N.

Andrea N.

Michael R.

Scs Secretaries Limited

Scs Directors Limited

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015