Macelands Limited in Worksop, S81 8DQ

Description

Data updated on: 01-11-2023

Macelands came into being in 2004 as a company enlisted under no 05252877, located at S81 8DQ Worksop at Three Acres Lamb Lane. The firm has been in business for twenty years and its current status is active. The firm began under the business name Mace Thompson Estates, but for the last 11 years has operated under the business name Macelands Limited. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Macelands Ltd released its latest accounts for the financial period up to November 30, 2022. The most recent annual confirmation statement was filed on July 18, 2023.

With regards to this specific firm, the full scope of director's obligations have so far been executed by Jason M. who was selected to lead the company in 2004. Since 2004 Mark T., had performed assigned duties for the following firm till the resignation in 2012.

Jason M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Macelands Limited 2013-11-12
Mace Thompson Estates Limited 2004-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	376	-61 710	-61 513	-34 281	-23 650

Balance Sheet
Cash Bank On Hand					15 479	20 887	10 735	16 485	32 092	35 177	12 951	3 917
Current Assets	6 614	12 022	26 504	73 691	68 121	59 668	11 894	23 309	38 305	43 515	26 703	18 471
Debtors	2	940	5 655	-5 457	52 642	38 781	1 159	6 824	6 213	8 338	13 752	14 554
Net Assets Liabilities					-23 650	203 362	267 042	288 622	355 341	702 810	973 205	931 787
Other Debtors					50 763	36 989	1 159	1 600	1 892	624	7 899	8 508
Property Plant Equipment					48 434	44 220	43 621	37 347	21 844	3 972	8 175	6 131
Cash Bank In Hand	1 612	11 082	20 849	79 148	15 479
Stocks Inventory	5 000
Tangible Fixed Assets	123 443	33 606	25 567	16 530	48 434

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	374	-61 712	-61 515	-34 283	-23 652
Shareholder Funds	376	-61 710	-61 513	-34 281	-23 650

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									406	812	1 218	1 624
Accumulated Depreciation Impairment Property Plant Equipment					38 935	53 398	70 743	79 807	95 310	110 682	115 593	117 637
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						17 017	163 224	163 617	145 167	100 311	117 241	88 907
Creditors					323 878	181 090	563 224	563 617	545 167	500 311	517 241	488 907
Fixed Assets		204 414	196 375	209 524	232 107	729 170	952 092	945 818	933 969	1 257 220	1 561 017	1 658 567
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										341 529	300 000	100 000
Increase From Amortisation Charge For Year Intangible Assets									406	406	406	406
Increase From Depreciation Charge For Year Property Plant Equipment						14 463	17 345	9 064	15 503	15 372	4 911	2 044
Intangible Assets									3 654	3 248	2 842	2 436
Intangible Assets Gross Cost									4 060	4 060	4 060
Investment Property					183 673	684 950	908 471	908 471	908 471	1 250 000	1 550 000	1 650 000
Investment Property Fair Value Model					183 673	684 950	908 471	908 471	908 471	1 250 000	1 550 000	1 650 000
Net Current Assets Liabilities	-123 067	-266 124	-257 888	-243 805	-255 757	-296 016	-51 161	-24 106	-28 539	-52 727	-69 018	-100 763
Other Creditors					18 165	18 465	400 000	400 000	400 000	400 000	400 000	400 000
Other Disposals Property Plant Equipment										2 500
Other Taxation Social Security Payable						7 484	12 481	10 356	7 277	5 840		4 387
Property Plant Equipment Gross Cost					87 369	97 618	114 364	117 154	117 154	114 654	123 768
Provisions For Liabilities Balance Sheet Subtotal						48 702	70 665	69 473	4 922	1 372	1 553	137 110
Total Additions Including From Business Combinations Property Plant Equipment						10 249	16 746	2 790			9 114
Total Assets Less Current Liabilities	376	-61 710	-61 513	-34 281	-23 650	433 154	900 931	921 712	905 430	1 204 493	1 491 999	1 557 804
Trade Creditors Trade Payables						6 570	2 945	15 030	4 586	276	6 622	36
Trade Debtors Trade Receivables								5 224	4 321	7 714	5 853	6 046
Accrued Liabilities Deferred Income					4 906	2 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						244 950
Bank Borrowings						198 107
Corporation Tax Payable						4 353
Corporation Tax Recoverable					1 879
Creditors Due Within One Year	129 681	278 146	284 392	317 496	323 878
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 792
Profit Loss						227 012
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		89 449		84 699	36 875
Tangible Fixed Assets Cost Or Valuation	124 795	41 173	41 173	41 173	87 369
Tangible Fixed Assets Depreciation	1 352	9 830	15 606	24 643	38 935
Tangible Fixed Assets Depreciation Charged In Period		8 478	8 039	9 037	14 292
Tangible Fixed Assets Disposals				62 513
Tangible Fixed Assets Increase Decrease From Transfers Between Items					9 321

Company staff

Jason M.

Role: Secretary

Appointed: 07 October 2004

Latest update: 26 January 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 19 June 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 June 2015
Annual Accounts 21 June 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 June 2016
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Macelands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Jason M.

Secretarial Nominees Limited

Director Nominees Limited

Mark T.

People with significant control

Jason M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Macelands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Jason M.

Secretarial Nominees Limited

Director Nominees Limited

Mark T.

People with significant control

Jason M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2013