Maceberry Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

1976 is the year of the start of Maceberry Limited, the firm that is situated at 2 Old Bath Road, , Newbury. This means it's been 48 years Maceberry has been in the United Kingdom, as the company was established on 1976-01-20. Its reg. no. is 01241012 and the zip code is RG14 1QL. The firm's SIC code is 41100: Development of building projects. The company's most recent annual accounts describe the period up to March 31, 2023 and the most recent annual confirmation statement was filed on January 14, 2023.

We have a group of three directors supervising the following firm at the moment, namely Edward T., Susan W. and Keith T. who have been executing the directors responsibilities for 15 years. Additionally, the managing director's duties are often aided with by a secretary - Keith T..

Keith T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 886 967	1 909 414	1 936 435	2 067 314	2 729 045

Balance Sheet
Cash Bank On Hand					59 461	133 834	216 737	287 024	153 514	311 262	347 103	3 224 292
Current Assets	508 710	216 992	65 791	64 174	350 722	156 202	264 286	363 029	290 516	377 095	385 576	3 234 445
Debtors	143 920	187 831			291 261	22 368	47 549	76 005	137 002	65 833	38 473	10 153
Net Assets Liabilities					2 729 045	2 750 813	2 843 212	3 192 310	3 142 743	3 205 585	3 215 756	3 682 183
Other Debtors					291 261	22 368	47 549	76 005	135 632	64 463	31 103	8 783
Property Plant Equipment					2 884 232	2 654 245	2 654 245
Cash Bank In Hand	364 790	29 161	65 791	64 174	59 461
Net Assets Liabilities Including Pension Asset Liability	1 886 967	1 909 414	1 936 435	2 067 314	2 729 045
Tangible Fixed Assets	1 419 522	1 719 836	2 323 320	2 323 320	2 884 232

Capital & Reserves
Called Up Share Capital	700	700	700	700	700
Profit Loss Account Reserve	1 801 992	1 824 439	1 851 460	1 982 339	2 644 070
Shareholder Funds	1 886 967	1 909 414	1 936 435	2 067 314	2 729 045

Other Financial Data
Amounts Owed By Related Parties									1 370	1 370	1 370	1 370
Average Number Employees During Period					4	4	4	3	3	3	3	3
Bank Borrowings					236 644
Creditors					236 644	59 634	75 319	85 719	62 773	86 510	84 820	7 262
Disposals Investment Property Fair Value Model												-2 460 000
Disposals Property Plant Equipment						-229 987
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								260 755
Investment Property							2 654 245	2 915 000	2 915 000	2 915 000	2 915 000	455 000
Investment Property Fair Value Model							2 654 245	2 915 000	2 915 000	2 915 000	2 915 000	455 000
Net Current Assets Liabilities	467 445	189 578	-386 885	-256 006	81 457	96 568	188 967	277 310	227 743	290 585	300 756	3 227 183
Other Creditors					203 249	20 933	34 750	45 250	47 725	45 350	25 683	4 834
Prepayments											6 000
Property Plant Equipment Gross Cost					2 884 232	2 654 245	2 654 245
Taxation Social Security Payable					52 274	35 355	38 094	37 994	15 048	38 685	56 662	2 428
Total Assets Less Current Liabilities				2 067 314	2 965 689	2 750 813
Total Borrowings					236 644
Trade Creditors Trade Payables					1 680	3 346	2 475	2 475		2 475	2 475
Creditors Due After One Year					236 644
Creditors Due Within One Year	41 265	27 414	452 676	320 180	269 265
Fixed Assets	1 419 522	1 719 836	2 323 320	2 323 320	2 884 232
Instalment Debts Due After5 Years					182 742
Number Shares Allotted	7 000	7 000	7 000	7 000	7 000
Par Value Share		0	0	0	0
Revaluation Reserve	64 355	64 355	64 355	64 355	64 355
Share Premium Account	19 920	19 920	19 920	19 920	19 920
Value Shares Allotted	700	700	700	700	700