Maclure & Co (UK) Limited in Broadway, WR12 7BT

Description

Data updated on: 01-11-2023

This particular Maclure & Co (UK) Limited business has been operating in this business for at least nineteen years, having started in 2005. Started with registration number 05600418, Maclure & (UK) is categorised as a Private Limited Company with office in Honey House, Broadway WR12 7BT. This business's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-10-31 is the last time when account status updates were filed.

Currently, the directors enumerated by the following firm are as follow: James M. appointed on Monday 31st October 2005 and Sandra M. appointed in 2005.

Executives with significant control over the firm are: James M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sandra M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 434	59 488	61 966	-10 981	11 662

Balance Sheet
Cash Bank In Hand	6 572	3 001			7 698
Current Assets	57 358	168 407	77 460	5 688	20 514	22 988	5 885	8 955	7 253	19 198	11 439	9 787	15 752
Debtors	50 786	1 369	71 365	1 153	12 816
Intangible Fixed Assets	3 500	3 250	3 000	2 750	2 500
Net Assets Liabilities Including Pension Asset Liability	43 434	59 488	61 966	-10 981	11 662
Stocks Inventory		164 037	6 095	4 535
Tangible Fixed Assets	1 680	2 746	2 195	1 645	1 534

Capital & Reserves
Called Up Share Capital	3	3	5	5	5
Profit Loss Account Reserve	43 431	59 485	61 961	-10 986	11 657
Shareholder Funds	43 434	59 488	61 966	-10 981	11 662

Other Financial Data
Amount Specific Advance Or Credit Directors										14 702
Amount Specific Advance Or Credit Made In Period Directors										14 702
Amount Specific Advance Or Credit Repaid In Period Directors											14 702
Accruals Deferred Income Within One Year	1 438	1 493
Administrative Expenses	24 568	29 639
Amortisation Intangible Assets Expense	250	250
Bank Borrowings Overdrafts	328	358
Capital Reserves					11 662	1 737
Corporation Tax Due Within One Year	9 323	3 711
Cost Sales		5 565
Creditors						24 697	11 665	20 060	19 410	19 878	19 667	24 132	17 477
Creditors Due Within One Year	18 952	114 366	20 249	20 735	12 579	24 697
Debtors Due Within One Year	50 786	1 369
Deferred Tax Liability	152	549
Depreciation Tangible Fixed Assets Expense	559	916
Fixed Assets	5 180	5 996	5 195	4 395	4 034	3 745	3 122	2 515	2 031	1 607	2 625	2 407	2 263
Gain Loss From Disposal Fixed Assets	-212
Gross Profit Loss	68 574	48 916
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	1 750	2 000	2 250	2 500
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Interest Payable Similar Charges	237	-15
Loans From Directors Within One Year		107 130
Net Assets Liability Excluding Pension Asset Liability					11 662	1 737
Net Current Assets Liabilities	38 406	54 041	57 210	-15 047	7 935	-1 709	-5 780	-11 105	-12 157	-680	-8 228	-14 345	-1 725
Number Shares Allotted		3	1	1	1
Operating Profit Loss	44 106	19 277
Other Debtors Within One Year	34 531	292
Other Interest Receivable Similar Income	1 018	870
Other Operating Income	100
Other Taxation Social Security Within One Year	252
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset Due Within One Year	945	1 077
Profit Loss For Period	35 552	16 054
Profit Loss On Ordinary Activities Before Tax	44 887	20 162
Provisions Charged Credited To Profit Loss Account During Period		397
Provisions For Liabilities Charges	152	549	439	329	307	299
Share Capital Allotted Called Up Paid	3	3	1	1	1
Tangible Fixed Assets Additions		1 982	179		400
Tangible Fixed Assets Cost Or Valuation	4 225	6 207	6 386	6 386	6 786
Tangible Fixed Assets Depreciation	2 545	3 461	4 191	4 741	5 252
Tangible Fixed Assets Depreciation Charged In Period		916	730	550	511
Tax On Profit Or Loss On Ordinary Activities	9 335	4 108
Total Assets Less Current Liabilities	43 586	60 037	62 405	-10 652	11 969	2 036	-2 658	-8 590	-10 126	927	-5 603	-11 938	538
Trade Debtors Within One Year	15 310
Turnover Gross Operating Revenue	68 574	54 481
U K Current Corporation Tax	9 323	3 711
U K Deferred Tax	12	397
V A T Due Total Creditors	7 611	1 674
Advances Credits Directors	34 531	107 130	55 223	10 014	4 186	10 781
Advances Credits Made In Period Directors	47 563	66 842	223 724	48 484	47 045
Advances Credits Repaid In Period Directors	28 532	208 503	61 371	113 721	32 845
Director Remuneration Benefits Excluding Payments To Third Parties	16 075	18 200

Company staff

James M.

Role: Director

Appointed: 31 October 2005

Latest update: 2 March 2024

James M.

Role: Secretary

Appointed: 31 October 2005

Latest update: 2 March 2024

Sandra M.

Role: Director

Appointed: 31 October 2005

Latest update: 2 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sandra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 March 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 May 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 February 2013
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Maclure & Co (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

Sandra M.

People with significant control

James M.

Sandra M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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