Mack Daddys Gloucester Road Limited in Bristol, BS48 3LZ

Description

Data updated on: 04-12-2022

2008 marks the establishment of Mack Daddys Gloucester Road Limited, a company registered at 5 George Close, Backwell, Bristol. It was established on 2008-07-31. The Companies House Registration Number was 06661100 and its zip code was BS48 3LZ. The company had been operating on the British market for about fourteen years up until 2022-10-18.

The company was managed by just one managing director: Hannah B., who was assigned to lead the company on 2016-11-01.

Charlotte B. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 790	12 819	805	469	729	802

Balance Sheet
Cash Bank On Hand						40 325	35 610	25 858	36 363	40 753	34 502
Current Assets	42 934	30 984	27 210	38 096	41 409	41 875	37 160	27 908	38 413	42 570	34 502
Debtors	2 000	5 717	1 405	1 429	1 122	750	750	1 250	1 250	1 317
Other Debtors						750	750	1 250	1 250	1 317
Property Plant Equipment						5 103	4 029	3 073	2 305	1 729
Total Inventories						800	800	800	800	500
Cash Bank In Hand	40 134	24 467	25 005	35 867	39 487	40 325
Net Assets Liabilities Including Pension Asset Liability	25 790	12 819	805	469	729	802
Stocks Inventory	800	800	800	800	800	800
Tangible Fixed Assets	8 542	6 777	5 387	4 301	4 664	5 103

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	25 590	12 619	605	269	529	602
Shareholder Funds	25 790	12 819	805	469	729	802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 284	16 627	17 651	18 419	18 995
Average Number Employees During Period						2	3	3	2	2	2
Creditors						46 176	40 311	28 901	38 830	42 193	34 302
Increase From Depreciation Charge For Year Property Plant Equipment							1 343	1 024	768	576
Net Current Assets Liabilities	17 248	6 042	-4 582	-3 832	-3 935	-4 301	-3 151	-993	-417	377	200
Other Creditors						29 283	25 595	17 538	20 449	25 841	5 911
Other Taxation Social Security Payable						16 893	14 716	11 363	18 381	15 777	5 391
Property Plant Equipment Gross Cost						20 387	20 656	20 724	20 724	20 724
Total Additions Including From Business Combinations Property Plant Equipment							269	68			97
Total Assets Less Current Liabilities	25 790	12 819	805	469	729	802	878	2 080	1 888	2 106	200
Bank Borrowings Overdrafts											23 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 995
Disposals Property Plant Equipment											20 821
Trade Creditors Trade Payables										575
Creditors Due Within One Year Total Current Liabilities	25 686	24 942
Fixed Assets	8 542	6 777
Tangible Fixed Assets Additions		495		348	1 917
Tangible Fixed Assets Cost Or Valuation	15 080	15 575	15 982	16 330	18 247	20 387
Tangible Fixed Assets Depreciation	6 538	8 798	10 595	12 029	13 583	15 284
Tangible Fixed Assets Depreciation Charge For Period		2 260
Creditors Due Within One Year			31 792	41 928	45 344	46 176
Number Shares Allotted				200	200	200
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period				1 434	1 554
Value Shares Allotted				1	1	1

Company staff

Hannah B.

Role: Director

Appointed: 01 November 2016

Latest update: 23 June 2023

Charlotte B.

Role: Director

Appointed: 20 July 2009

Resigned: 18 July 2022

Latest update: 23 June 2023

Mary-Ellen H.

Role: Director

Appointed: 30 April 2009

Resigned: 20 July 2009

Latest update: 23 June 2023

Sean H.

Role: Director

Appointed: 31 July 2008

Resigned: 01 November 2016

Latest update: 23 June 2023

Bradley C.

Role: Director

Appointed: 31 July 2008

Resigned: 30 April 2009

Latest update: 23 June 2023

People with significant control

Charlotte B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	14 August 2022
Confirmation statement last made up date	31 July 2021

Annual Accounts 19/11/2014
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19/11/2014
Annual Accounts 19/10/2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19/10/2015
Annual Accounts 27/10/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27/10/2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Mack Daddys Gloucester Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah B.

Charlotte B.

Mary-Ellen H.

Sean H.

Bradley C.

People with significant control

Charlotte B.

Accounts Documents

Company filings

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