Macey Sports Limited in Gwent, NP19 7FX

Description

Data updated on: 01-11-2023

Macey Sports Limited with the registration number 03143610 has been competing in the field for 28 years. This Private Limited Company can be found at 169 Caerleon Road, Newport in Gwent and their area code is NP19 7FX. This firm's classified under the NACE and SIC code 47721, that means Retail sale of footwear in specialised stores. Macey Sports Ltd released its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-01-06.

Considering this company's magnitude, it was unavoidable to acquire further company leaders: Nicholas M. and Janet M. who have been collaborating for eleven years to exercise independent judgement of the business. To provide support to the directors, the business has been utilizing the skillset of Nicholas M. as a secretary for the last 28 years.

Executives with significant control over the firm are: Janet M. owns over 1/2 to 3/4 of company shares . Nicholas M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	99 991	107 813	121 137	142 099

Balance Sheet
Cash Bank In Hand	8 789	19 161	41 370	62 385
Cash Bank On Hand				62 385	67 753	89 689	96 066	133 482	169 969
Current Assets	130 374	130 134	157 082	182 484	193 259	224 084	252 992	296 201	352 360	375 002	375 390
Debtors	6 577	8 649	9 066	9 292	9 144	13 795	46 022	47 979	44 972
Net Assets Liabilities				142 099	157 046	182 489	187 801	207 235	223 321	236 244	232 860
Net Assets Liabilities Including Pension Asset Liability	99 991	107 813	121 137	142 099
Other Debtors				1 500	1 500	1 500	31 500	33 532	40 085
Property Plant Equipment				21 278	14 670	9 969	1 843	9 161	14 784
Stocks Inventory	115 008	102 324	106 646	110 807
Tangible Fixed Assets	16 612	23 093	20 808	21 278
Total Inventories				110 807	116 362	120 600	110 904	114 740	137 419

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	99 891	107 713	121 037	141 999
Shareholder Funds	99 991	107 813	121 137	142 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 880	7 269	14 368	17 965	19 083	20 460
Average Number Employees During Period				4	4	4	4	4	4	4	5
Corporation Tax Payable				9 428	7 512	8 651
Creditors				14 324	11 486	8 647	67 034	96 498	30 000	156 122	20 918
Creditors Due After One Year	2 481	11 348	8 453	14 324
Creditors Due Within One Year	44 514	34 066	48 300	47 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 368
Disposals Property Plant Equipment							22 169
Finance Lease Liabilities Present Value Total				14 324	11 486	8 647
Increase From Depreciation Charge For Year Property Plant Equipment					6 608	5 191	325	1 118	1 377
Net Current Assets Liabilities	85 860	96 068	108 782	135 145	153 862	181 167	185 958	199 703	232 537	218 880	216 384
Number Shares Allotted		100	100	100
Other Creditors				3 707	3 610	3 788	31 107	56 261	80 706
Other Taxation Social Security Payable				2 828	1 955	2 324	12 833	12 627	12 100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				41 158	41 158	22 169	19 808	28 244	35 244
Secured Debts	5 188	14 243	11 348	17 162
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		18 844	2 341	22 169
Tangible Fixed Assets Cost Or Valuation	42 323	44 167	46 508	41 158
Tangible Fixed Assets Depreciation	25 711	21 074	25 700	19 880
Tangible Fixed Assets Depreciation Charged In Period		1 915	4 626	4 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 552		10 572
Tangible Fixed Assets Disposals		17 000		27 519
Total Additions Including From Business Combinations Property Plant Equipment						819		8 436	7 000
Total Assets Less Current Liabilities	102 472	119 161	129 590	156 423	168 532	191 136	187 801	208 864	253 321	236 244	253 778
Trade Creditors Trade Payables				23 701	20 199	23 838	23 094	27 610	27 017
Trade Debtors Trade Receivables				7 792	7 644	12 295	14 522	14 447	4 887
Bank Borrowings Overdrafts									30 000
Fixed Assets								9 161	20 784	17 364	37 394
Future Minimum Lease Payments Under Non-cancellable Operating Leases							26 000	13 000	13 000
Intangible Assets									6 000
Intangible Assets Gross Cost									6 000
Provisions For Liabilities Balance Sheet Subtotal								1 629	1 645
Total Additions Including From Business Combinations Intangible Assets									6 000

Company staff

Nicholas M.

Role: Director

Appointed: 19 March 2013

Latest update: 23 January 2024

Nicholas M.

Role: Secretary

Appointed: 04 January 1996

Latest update: 23 January 2024

Janet M.

Role: Director

Appointed: 04 January 1996

Latest update: 23 January 2024

People with significant control

Janet M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	15 September 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 September 2016

Macey Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Nicholas M.

Janet M.

Fncs Secretaries Limited

Fncs Limited

People with significant control

Janet M.

Nicholas M.

Accounts Documents

Company filings

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