Maclocums Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

06627654 is a registration number for Maclocums Ltd. This company was registered as a Private Limited Company on 2008-06-23. This company has been on the British market for the last sixteen years. This firm may be gotten hold of in First Floor 49 Peter Street in Manchester. The head office's area code assigned to this place is M2 3NG. The firm's principal business activity number is 86210 which means General medical practice activities. Maclocums Limited filed its account information for the financial year up to 2022-06-29. The most recent confirmation statement was filed on 2023-06-12.

Currently, the business is led by one managing director: Margret M., who was designated to this position in 2023. The business had been overseen by George H. until 2014-07-08. Additionally a different director, specifically Zara P. resigned in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	333 283	513 389	614 195	470 173	493 062	438 129

Balance Sheet
Cash Bank On Hand						12 046	18 186
Current Assets	24 257	70 414	141 059	86 098	104 775	12 047	18 186	25 100
Debtors			3 000	4 850	1 650	1		25 100	35 900	46 964	56 942	67 795	74 580
Net Assets Liabilities							548 375	464 600	472 319	480 463	488 223	736 002	655 330
Other Debtors								4 832	4 832	4 832	4 832	4 845	6 557
Cash Bank In Hand	24 257	70 414	89 606	81 248	103 125	12 046
Net Assets Liabilities Including Pension Asset Liability	333 283	513 389	614 195	470 173	493 062	438 129
Tangible Fixed Assets	532 580	525 261	515 965	439 325	439 260	426 082

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	333 163	513 269	614 075	470 053	492 942	438 009
Shareholder Funds	333 283	513 389	614 195	470 173	493 062	438 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 403	4 403
Corporation Tax Payable							19 018	20 092	22 909	25 271	27 987	31 048	35 793
Creditors							19 811	24 924	28 005	30 925	33 143	36 217	42 674
Investment Property						439 260	550 000	466 000	466 000	466 000	466 000	706 000	625 000
Net Current Assets Liabilities	-199 076	-11 519	-1 649	30 938	53 802	12 047	-1 625	176	7 895	16 039	23 799	31 578	31 906
Number Shares Issued Fully Paid							60	60	60	60	60	60	60
Other Creditors							793	4 832	4 832	4 832	4 832	4 845	6 557
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 403	4 403
Total Assets Less Current Liabilities	333 504	513 742	514 316	470 263	493 062	438 129	548 375	466 176	473 895	482 039	489 799	737 578	656 906
Trade Debtors Trade Receivables						1		5 400	16 200	27 264	37 242	48 042	48 042
Amount Specific Advance Or Credit Directors			48 453				477	14 868
Amount Specific Advance Or Credit Made In Period Directors							123 530	51 217
Amount Specific Advance Or Credit Repaid In Period Directors							124 007	35 872
Accrued Liabilities							316		264	822	324	324	324
Average Number Employees During Period							1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 403
Disposals Property Plant Equipment								4 403
Fixed Assets	532 580	525 261	515 965	439 325	439 260	426 082	550 000	466 000
Investment Property Fair Value Model							550 000	466 000	466 000	466 000	466 000	706 000	625 000
Profit Loss								-83 775	7 719	8 144	7 760	247 779	-80 672
Provisions For Liabilities Balance Sheet Subtotal								1 576	1 576	1 576	1 576	1 576	1 576
Creditors Due Within One Year	223 333	81 933	94 255	55 160	50 973
Number Shares Allotted		60	60	60	60	60
Provisions For Liabilities Charges	221	353	121	90
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions		1 977		439 260
Tangible Fixed Assets Cost Or Valuation	543 864	545 841	545 841	443 663	443 663	443 663
Tangible Fixed Assets Depreciation	11 284	20 580	29 876	4 338	4 403	17 581
Tangible Fixed Assets Depreciation Charged In Period		9 296	9 296	3 617	65	13 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 155
Tangible Fixed Assets Disposals				541 438

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Maclocums Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margret M.

George H.

Zara P.

Jessica Z.

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode