Macerealm Limited in Stockton On Tees, TS16 9BH

Description

Data updated on: 01-11-2023

Macerealm Limited with reg. no. 01737973 has been on the market for 41 years. The Private Limited Company can be found at 535 Yarm Road, Eaglescliffe in Stockton On Tees and its postal code is TS16 9BH. The firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. The business most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2022-12-31.

John T. is this company's solitary director, that was arranged to perform management duties in 1991. Additionally, the managing director's tasks are regularly supported by a secretary - Deborah W., who was chosen by the business in December 1991.

John T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 052	92 956	56 410	179 540	293 765	253 678

Balance Sheet
Current Assets	131 856	94 003	96 525	244 490	347 629	284 377	277 366	231 984	187 942	169 585	146 219	126 631	108 447
Net Assets Liabilities									187 298	164 100	145 621	126 244
Cash Bank In Hand	130 366	25 727	28 697	137 528	142 244	209 906
Debtors	1 490	68 276	67 828	97 492	189 884	74 471
Net Assets Liabilities Including Pension Asset Liability				179 540	293 765	253 678
Stocks Inventory				9 471	15 501
Tangible Fixed Assets	109	82	61	46	581	391

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	131 032	92 936	56 390	179 520	293 745	253 658
Shareholder Funds	131 052	92 956	56 410	179 540	293 765	253 678

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						31 012	47 314	26 229	644	5 485	598	387	83 464
Net Current Assets Liabilities	130 943	92 874	56 349	179 494	293 300	253 365	230 052	205 755	187 298	164 100	145 621	126 244
Amount Specific Advance Or Credit Directors					20 086	30 167	45 841	25 841	4 159
Amount Specific Advance Or Credit Made In Period Directors						41 401	9 326	45 000	50 000
Amount Specific Advance Or Credit Repaid In Period Directors						51 482	25 000	25 000	20 000
Creditors Due Within One Year	913	1 129	40 176	64 997	54 329	31 012
Debtors Due After One Year		-67 991	-67 752	-67 972	-70 509	-72 299
Fixed Assets						391
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					116	78
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions					729
Tangible Fixed Assets Cost Or Valuation	822	822	822	822	1 551
Tangible Fixed Assets Depreciation	713	740	761	776	970	1 160
Tangible Fixed Assets Depreciation Charged In Period		27	21	15	194	190
Total Assets Less Current Liabilities	131 052	92 956	56 410	179 540	293 881	253 756	230 052	205 755	187 298
Advances Credits Directors	1 140	92	39 162	23 634	20 086	30 167
Advances Credits Made In Period Directors					83 478
Advances Credits Repaid In Period Directors		1 232			79 930

Company staff

Deborah W.

Role: Secretary

Appointed: 31 December 1991

Latest update: 23 February 2024

John T.

Role: Director

Appointed: 31 December 1991

Latest update: 23 February 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	26 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2018
End Date For Period Covered By Report	30 April 2019
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 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 2 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	2 December 2012
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 23 January 2017
Date Approval Accounts	23 January 2017

Macerealm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

John T.

People with significant control

John T.

Accounts Documents

Company filings

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