Macseyco Limited in Stroud, GL5 5EL

Description

Data updated on: 01-11-2023

This firm is known as Macseyco Limited. This firm first started twenty two years ago and was registered with 04597619 as its registration number. This head office of this company is situated in Stroud. You can contact it at The Ram Inn High Street, South Woodchester. This company's principal business activity number is 56302 and their NACE code stands for Public houses and bars. Macseyco Ltd released its account information for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2022-11-21.

Philip M. is this specific enterprise's only managing director, that was appointed in 2012. Since 2009-02-25 Michael M., had performed the duties for the following company up to the moment of the resignation in March 2014. In addition a different director, specifically Philip M. resigned on 2009-02-25.

Philip M. is the individual who controls 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-27 696	-23 794	-27 550

Balance Sheet
Cash Bank On Hand				100	1 500
Current Assets	10 424	10 972	12 210	9 446	4 000	1 407	45 637	34 960
Debtors	5 289	5 605	7 210	4 346
Net Assets Liabilities					-33 959	-18 938	76	125
Other Debtors			7 210	4 346
Property Plant Equipment			8 519	7 259	6 083
Total Inventories			5 000	5 000	2 500
Cash Bank In Hand	135	367
Net Assets Liabilities Including Pension Asset Liability	-27 696	-23 794	-27 550
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	11 221	10 089	8 520

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-27 697	-23 795	-27 551
Shareholder Funds	-27 696	-23 794	-27 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			130 153	132 573	134 601
Bank Borrowings Overdrafts			10 218	7 919	9 329
Creditors			48 279	45 360	44 042	25 690	27 625	26 493
Fixed Assets	11 221	10 089	8 520		6 083	5 345	4 009	2 811
Increase From Depreciation Charge For Year Property Plant Equipment				2 420	2 028
Net Current Assets Liabilities	-38 917	-33 883	-36 070	-35 914	-40 042	-24 283	23 692	23 807
Number Shares Issued Fully Paid				1
Other Creditors			17 791	13 031	21 396
Other Taxation Social Security Payable			6 654	14 362	7 487
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			138 672	139 832	140 684
Total Additions Including From Business Combinations Property Plant Equipment				1 160	852
Total Assets Less Current Liabilities			-27 550	-28 655	-33 959	-18 938	27 701	26 618
Trade Creditors Trade Payables			13 616	10 048	5 830
Creditors Due Within One Year	49 341	44 855	48 280
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1