Macosie Properties Limited in Bridgend, CF35 5LJ

Description

Data updated on: 01-11-2023

Macosie Properties Limited has been prospering in the UK for at least seven years. Started with Companies House Reg No. 10951343 in 2017, the company have office at 4 Old Field Road Bocam Park, Bridgend CF35 5LJ. The company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-09-30 is the last time the accounts were filed.

As of now, this limited company has only been guided by one managing director: Daniel B. who has been guiding it for seven years.

Daniel B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 858	1 155	591	24 186	1 538	8 218
Current Assets	2 858	2 751	18 949	401 959	281 372	85 543
Debtors		1 596	18 358	377 773	279 834	77 325
Net Assets Liabilities	4 857	58 922	259 690	503 140	1 061 585	1 320 601
Other Debtors		846	18 711	361 755	278 031	80 000
Property Plant Equipment		206	20 834	18 062	174 218	25 978

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				18 024	6 427	2 190
Accumulated Depreciation Impairment Property Plant Equipment		2	1 686	5 461	19 644	15 303
Additions Other Than Through Business Combinations Investment Property Fair Value Model	697 461	792 902	1 306 806	523 468	1 155 448
Average Number Employees During Period	1		1			2
Bank Borrowings Overdrafts				48 000	1 214 188	1 204 588
Creditors	695 462	1 451 783	2 778 261	3 564 910	4 650 427	4 248 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 875
Disposals Property Plant Equipment						158 000
Finance Lease Liabilities Present Value Total					126 852
Fixed Assets	697 461	1 555 206	3 122 784	3 978 062	5 805 218	5 900 978
Increase Decrease In Investment Property Fair Value Model		64 637
Increase From Depreciation Charge For Year Property Plant Equipment		2	1 683	3 775	14 183	5 534
Investment Property	697 461	1 555 000	3 101 950	3 960 000	5 631 000	5 875 000
Investment Property Fair Value Model	697 461	1 555 000	3 101 950	3 960 000	5 631 000	5 875 000
Net Current Assets Liabilities	-692 604	-33 462	-24 536	293 267	155 904	-59 973
Other Creditors	694 347	1 451 783	2 778 261	3 564 910	3 309 387	3 043 531
Other Taxation Social Security Payable	1 115	213	2 575	7 907	-1 718	44 019
Property Plant Equipment Gross Cost		208	22 520	23 523	158 000	41 281
Provisions For Liabilities Balance Sheet Subtotal		11 039	60 297	185 255	242 683	270 095
Total Additions Including From Business Combinations Property Plant Equipment		208	22 311	1 003	170 339	5 419
Total Assets Less Current Liabilities	4 857	1 521 744	3 098 248	4 271 329	5 961 122	5 841 005
Trade Creditors Trade Payables			581	10 785	16 987	7 375
Trade Debtors Trade Receivables		750	-353	16 018	1 803	-2 675
Increase Decrease In Property Plant Equipment					158 000

Company staff

Daniel B.

Role: Director

Appointed: 07 September 2017

Latest update: 3 May 2024

People with significant control

Daniel B.

Notified on 7 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Macosie Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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