Macouti Limited in Cheshire, CW5 7ED

Description

Data updated on: 01-11-2023

This Macouti Limited business has been operating in this business field for at least 21 years, having launched in 2003. Started with Registered No. 04701697, Macouti is categorised as a Private Limited Company with office in 31 Wellington Road, Cheshire CW5 7ED. The company's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). March 31, 2022 is the last time when account status updates were reported.

Adam W. and Melissa W. are the enterprise's directors and have been cooperating as the Management Board for 17 years.

Executives with significant control over the firm are: Adam W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melissa W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	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	GBP	GBP
Net Worth	44 122	47 164	56 778	58 127	59 775	56 375

Balance Sheet
Cash Bank On Hand							3 103	5 799	10 500	672	2 110	2 110	2 110	2 110
Current Assets	69 973	71 486	62 246	64 615	85 121	68 249	68 246	45 614	70 937	59 082	3 324	3 324	3 324	3 324
Debtors										17 452	1 214	1 214	1 214	1 214
Net Assets Liabilities							56 375	32 485	16 120	113	-124 572	-124 572	-124 572	-124 572
Other Debtors										17 452	1 214
Property Plant Equipment							64 542	62 462	61 476	59 996	67	67	67	67
Total Inventories							65 143	39 815	60 437	40 958
Cash Bank In Hand	1 000	13 256	6 665	5 966	3 662	3 106
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	44 122	47 164	56 778	58 127	59 775	56 375
Stocks Inventory	68 973	58 230	55 581	58 649	81 459	65 143
Tangible Fixed Assets	47 172	44 633	39 075	34 367	66 882	64 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 022	47 064	56 678	58 027	59 675	56 275
Shareholder Funds	44 122	47 164	56 778	58 127	59 775	56 375

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							68 691	70 937	73 167	75 321	8 947	8 947	8 947
Average Number Employees During Period										8	4	2	2
Bank Borrowings Overdrafts							22 164	12 429	3 253	105 733	15 864	15 864	15 864	15 864
Creditors							22 164	12 429	3 253	143 817	127 950	127 950	127 950	127 950
Dividends Paid On Shares									30 000	30 000
Fixed Assets	77 172	74 633	69 075	64 367	96 882	94 542		92 462	91 476	89 996	67
Increase From Amortisation Charge For Year Intangible Assets											30 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 246	2 230	2 153	2 104
Intangible Assets							30 000	30 000	30 000	30 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-33 050	-11 027	-7 202	-6 240	-6 378	-16 003	-16 003	-42 209	-66 813	-84 735	-124 626	-124 626	-124 626	-124 626
Number Shares Issued Fully Paid								100	100
Other Creditors							15 976	19 549	32 901	11 104	110 567	110 567	110 567	110 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											68 478
Other Disposals Property Plant Equipment											126 303
Other Taxation Social Security Payable							17 317	10 552	16 472	24 142	206	206	206	206
Par Value Share				1	1	1		1	1
Property Plant Equipment Gross Cost							133 232	133 399	134 643	135 317	9 014	9 014	9 014
Provisions For Liabilities Balance Sheet Subtotal								5 339	5 290	5 148	13	13	13	13
Total Additions Including From Business Combinations Property Plant Equipment								167	1 245	674
Total Assets Less Current Liabilities	44 122	63 606	61 873	58 127	90 504	78 539	78 539	50 253	24 663	5 261	-124 559	-124 559	-124 559	-124 559
Trade Creditors Trade Payables							6 245	4 217	18 196	2 838	1 313	1 313	1 313	1 313
Creditors Due After One Year Total Noncurrent Liabilities		16 442
Creditors Due Within One Year Total Current Liabilities	103 023	82 513
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	95 997	95 997	95 997	95 997	133 232	133 232
Tangible Fixed Assets Depreciation	48 825	51 364	56 922	61 630	66 350	68 690
Tangible Fixed Assets Depreciation Charge For Period		2 539
Creditors Due After One Year		16 442	5 095		30 729	22 164
Creditors Due Within One Year		82 513	69 448	70 855	91 499	84 252
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					37 235
Tangible Fixed Assets Depreciation Charged In Period			5 558	4 708	4 720	2 340

Company staff

Adam W.

Role: Director

Appointed: 28 December 2007

Latest update: 31 March 2024

Adam W.

Role: Secretary

Appointed: 18 March 2003

Latest update: 31 March 2024

Melissa W.

Role: Director

Appointed: 18 March 2003

Latest update: 31 March 2024

People with significant control

Adam W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melissa W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 August 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Macouti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Adam W.

Melissa W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Adam W.

Melissa W.

Accounts Documents

Company filings

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