Macherts Limited in St. Albans, AL1 1NX

Description

Data updated on: 01-11-2023

Located at 92 London Road, St. Albans AL1 1NX Macherts Limited is a Private Limited Company registered under the 07064664 registration number. The company was set up on 3rd November 2009. This enterprise's principal business activity number is 68320 - Management of real estate on a fee or contract basis. Macherts Ltd filed its latest accounts for the financial year up to 2023-03-31. Its latest confirmation statement was filed on 2023-01-12.

In the following company, a number of director's responsibilities have been performed by Kevin D. and Tom D.. Amongst these two individuals, Kevin D. has managed company for the longest period of time, having become a part of company's Management Board on February 2023.

The companies with significant control over this firm are as follows: Lkt Holding Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chatham at Mckenzie Road, ME5 8DJ, Kent.

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	-79 929	-65 090	-35 367	-16 129	98

Balance Sheet
Cash Bank In Hand	18 095	16 220	31 412	93 604	95 510
Cash Bank On Hand					95 510	116 771	80 363	69 029	63 073	133 371	118 730	79 965
Current Assets	21 193	18 895	31 577	96 826	98 848	118 554	83 296	77 250	66 006	133 375	118 736	84 457
Debtors	3 098	2 675	165	3 222	3 338	1 783	2 933	8 221	2 933	4	6	4 492
Net Assets Liabilities Including Pension Asset Liability	-79 929	-65 090	-35 367	-16 129
Other Debtors					3 317	1 765	2 848	8 221	2 933	4	6	2 560
Property Plant Equipment					255	713	1 987	2 214	2 067	4 980	3 689	2 536
Tangible Fixed Assets	1 305	653	958	727	255

Capital & Reserves
Called Up Share Capital	2	2	2	2	97
Profit Loss Account Reserve	-79 931	-65 092	-35 369	-16 131	1
Shareholder Funds	-79 929	-65 090	-35 367	-16 129	98

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 869	5 510	7 236	7 682	9 368	8 009	9 829	8 589
Average Number Employees During Period						6	6	5	6	5	4	5
Creditors					99 005	119 158	85 165	79 381	67 836	107 376	111 357	89 286
Creditors Due After One Year	81 817	67 552	48 776	32 421
Creditors Due Within One Year	20 610	17 086	19 126	113 682	99 005
Debtors Due After One Year	-2 625	-2 625
Fixed Assets							1 987	2 229	2 082	4 980
Increase From Depreciation Charge For Year Property Plant Equipment						351	1 726	446	1 686	933	1 820	908
Investments Fixed Assets								15	15
Net Current Assets Liabilities	583	1 809	12 451	-16 856	-157	-604	-1 869	-2 131	-1 830	25 999	7 379	-4 829
Number Shares Allotted		2	2	2	97
Other Creditors					87 106	100 386	69 934	63 821	50 413	81 899	92 779	77 484
Other Investments Other Than Loans								15	15	-15
Other Taxation Social Security Payable					8 896	15 497	11 454	12 633	14 111	25 477	18 578	7 317
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 124	6 223	9 223	9 896	11 435	12 989	13 518	11 125
Share Capital Allotted Called Up Paid	2	2	2	2	97
Tangible Fixed Assets Additions				241
Tangible Fixed Assets Cost Or Valuation	4 513	4 513	5 883	6 124
Tangible Fixed Assets Depreciation	3 208	3 860	4 925	5 397	5 869
Tangible Fixed Assets Depreciation Charged In Period		652		472	472
Total Additions Including From Business Combinations Property Plant Equipment						99	3 000	673	1 539	1 554	529	1 089
Total Assets Less Current Liabilities	1 888	2 462	13 409	16 292	98	109	118	98	252	30 979	11 068	-2 293
Trade Creditors Trade Payables					3 003	3 275	3 777	2 927	3 312			4 485
Trade Debtors Trade Receivables					21	18	84					20
Amounts Owed By Group Undertakings												1 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 148
Disposals Property Plant Equipment												3 482

Company staff

Kevin D.

Role: Director

Appointed: 01 February 2023

Latest update: 6 March 2024

Tom D.

Role: Director

Appointed: 01 February 2023

Latest update: 6 March 2024

Lewis D.

Role: Director

Appointed: 01 February 2023

Resigned: 16 February 2024

Latest update: 6 March 2024

Merril C.

Role: Director

Appointed: 03 November 2009

Resigned: 01 February 2023

Latest update: 6 March 2024

Richard C.

Role: Director

Appointed: 03 November 2009

Resigned: 01 February 2023

Latest update: 6 March 2024

People with significant control

Lkt Holding Ltd

Address: 48 Mckenzie Road, Chatham, Kent, ME5 8DJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 1 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard C.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Merril C.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
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 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Macherts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Tom D.

Lewis D.

Merril C.

Richard C.

People with significant control

Lkt Holding Ltd

Richard C.

Merril C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013