Macro Developments (portsmouth) Limited in Hampshire, PO5 2DA

Description

Data updated on: 01-11-2023

Started with Reg No. 01401035 fourty six years ago, Macro Developments (portsmouth) Limited is categorised as a Private Limited Company. Its present mailing address is 10 Victoria Road South, Southsea Hampshire. This firm's SIC and NACE codes are 25610 - Treatment and coating of metals. 2022-12-31 is the last time the accounts were filed.

Our info related to this particular enterprise's management suggests a leadership of two directors: Lynda W. and Daniel W. who joined the company's Management Board on 2006/07/01 and 2003/08/01. To find professional help with legal documentation, this specific company has been utilizing the expertise of Lynda W. as a secretary since the appointment on 2006/07/01.

Executives with significant control over the firm are: Daniel W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lynda 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 702	83 555	104 464	133 539	164 285

Balance Sheet
Cash Bank In Hand	109 499	130 422	162 071	205 437	165 925
Cash Bank On Hand					165 925	234 762	262 187	321 009	423 716	436 491	478 500	511 751
Current Assets	164 503	191 437	225 457	273 670	220 379	299 365	328 845	396 623	487 081	487 983	534 354	588 236	606 124
Debtors	52 004	58 015	60 386	65 233	51 454	61 603	63 658	72 614	60 365	48 492	52 854	73 485
Net Assets Liabilities					164 285	228 433	265 225	312 115	389 026	413 339	459 543	522 134	540 804
Net Assets Liabilities Including Pension Asset Liability	94 702	83 555	104 464	133 539	164 285
Other Debtors					1 140		5 907	1 907
Property Plant Equipment					14 599	11 862	11 552	8 576	5 936	14 368	12 350	25 917
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	14 309	10 493	14 274	19 387	14 599
Total Inventories					3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 602	83 455	104 364	133 439	164 185
Shareholder Funds	94 702	83 555	104 464	133 539	164 285

Other Financial Data
Accrued Liabilities					13 163	13 982	13 982	18 742	18 742	13 742	13 400	11 283
Accumulated Depreciation Impairment Property Plant Equipment					33 071	36 628	39 816	42 792	45 432	40 879	44 817	38 272
Average Number Employees During Period						7	7	7	7	7	7	7	7
Corporation Tax Payable					22 769	29 535	22 484	28 382	36 088	20 993	29 159	28 622
Creditors					67 773	80 422	72 977	91 455	102 863	86 282	84 814	87 095	85 918
Creditors Due Within One Year	82 034	116 917	132 937	155 641	67 773
Fixed Assets												25 917	20 598
Increase From Depreciation Charge For Year Property Plant Equipment						3 557	3 188	2 976	2 640	5 495	3 938	3 217
Net Current Assets Liabilities	82 469	74 520	92 520	118 029	152 606	218 943	255 868	305 168	384 218	401 701	449 540	501 141	520 206
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					1 550	928	3 215	3 546	3 062	1 529	2 590	4 869
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					47 670	48 490	51 368	51 368	51 368	55 247	57 167	64 189
Provisions					2 920	2 372	2 195	1 629	1 128	2 730	2 347	4 924
Provisions For Liabilities Balance Sheet Subtotal					2 920	2 372	2 195	1 629	1 128	2 730	2 347	4 924
Provisions For Liabilities Charges	2 076	1 458	2 330	3 877	2 920
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			6 616	13 572
Tangible Fixed Assets Cost Or Valuation	58 429	48 015	54 631	56 203	47 670
Tangible Fixed Assets Depreciation	44 120	37 522	40 357	36 816	33 071
Tangible Fixed Assets Depreciation Charged In Period		3 816	2 835	3 218	4 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 414		6 759	8 533
Tangible Fixed Assets Disposals		10 414		12 000	8 533
Total Additions Including From Business Combinations Property Plant Equipment						820	2 878			16 886	1 920	23 908
Total Assets Less Current Liabilities	96 778	85 013	106 794	137 416	167 205	230 805	267 420	313 744	390 154	416 069	461 890	527 058	540 804
Trade Creditors Trade Payables					4 728	6 251	8 005	6 317	12 314	2 945	4 284	4 653
Trade Debtors Trade Receivables					50 314	61 603	57 751	70 707	60 365	48 492	52 854	73 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 048		9 762
Disposals Property Plant Equipment										13 007		16 886

Company staff

Lynda W.

Role: Secretary

Appointed: 01 July 2006

Latest update: 29 March 2024

Lynda W.

Role: Director

Appointed: 01 July 2006

Latest update: 29 March 2024

Daniel W.

Role: Director

Appointed: 01 August 2003

Latest update: 29 March 2024

Marian B.

Role: Secretary

Resigned: 01 November 1998

Latest update: 29 March 2024

Marian B.

Role: Director

Appointed: 01 May 2006

Resigned: 30 June 2006

Latest update: 29 March 2024

Joanne B.

Role: Secretary

Appointed: 01 November 1998

Resigned: 30 June 2006

Latest update: 29 March 2024

Joanne B.

Role: Director

Appointed: 01 November 1998

Resigned: 30 June 2006

Latest update: 29 March 2024

Marian B.

Role: Director

Appointed: 31 December 1991

Resigned: 01 January 2000

Latest update: 29 March 2024

Anthony B.

Role: Director

Appointed: 31 December 1991

Resigned: 28 April 2006

Latest update: 29 March 2024

People with significant control

Daniel W.

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

Lynda W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 February 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 February 2013

Macro Developments (portsmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda W.

Lynda W.

Daniel W.

Marian B.

Marian B.

Joanne B.

Joanne B.

Marian B.

Anthony B.

People with significant control

Daniel W.

Lynda W.

Accounts Documents

Company filings

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