Macventure Play Co Limited in Llangefni, LL77 7SE

Description

Data updated on: 01-11-2023

Macventure Play is a company registered at LL77 7SE Llangefni at Unit 2 Llwyn Ednyfed. The company has been operating since 2007 and is established as reg. no. 06450208. The company has been active on the British market for seventeen years now and company status at the time is active. This company's Standard Industrial Classification Code is 43290: Other construction installation. 2022-12-31 is the last time when the accounts were reported.

Presently, this business is led by just one managing director: Stephen G., who was selected to lead the company seventeen years ago. Additionally, the director's tasks are often assisted with by a secretary - Joanne G., who was appointed by the following business on December 11, 2007.

Stephen G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	52 450	51 363	48 054	43 235

Balance Sheet
Current Assets	67 029	77 457	57 369	77 668	59 195	73 870	51 580	55 769	61 713	40 075	14 707
Net Assets Liabilities				43 234	48 099
Cash Bank In Hand	34 727	28 225	21 070	47 402
Debtors	6 048	22 978	13 962	7 366
Intangible Fixed Assets	2 500	2 000	1 500	1 000
Net Assets Liabilities Including Pension Asset Liability	52 450	51 363	48 054	43 235
Stocks Inventory	26 254	26 254	22 337	22 900
Tangible Fixed Assets	15 483	12 398	10 449	8 992

Capital & Reserves
Profit Loss Account Reserve	52 450	51 363	48 054	43 235
Shareholder Funds	52 450	51 363	48 054	43 235

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 646	-2 646
Creditors				42 779	33 690	59 220	39 595	45 909	50 005	40 201	41 004
Fixed Assets	17 983	14 398	11 949	9 992	25 242	55 845	49 047	46 694	61 447	52 182	49 443
Net Current Assets Liabilities	34 467	36 965	36 105	33 243	22 859	14 650	11 985	9 860	11 708	-126	-26 297
Total Assets Less Current Liabilities				44 880	48 101	70 495	61 032	56 554	73 155	52 056	23 146
Amount Specific Advance Or Credit Directors				22 065	22 065	22 665	28 482	32 015	35 850	32 147	34 147
Amount Specific Advance Or Credit Made In Period Directors								4 500	5 500	6 303
Amount Specific Advance Or Credit Repaid In Period Directors						600	5 817	8 033	9 335	2 600	2 000
Average Number Employees During Period					1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					-2 646
Creditors Due Within One Year	32 562	40 492	21 264	44 425
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Joanne G.

Role: Secretary

Appointed: 11 December 2007

Latest update: 20 March 2024

Stephen G.

Role: Director

Appointed: 11 December 2007

Latest update: 20 March 2024

People with significant control

Stephen G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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 15 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014

Macventure Play Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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