Makevale Limited in Marsh Lane, SG12 9QP

Description

Data updated on: 01-11-2023

This enterprise is widely known as Makevale Limited. The firm first started fourty three years ago and was registered with 01588645 as its registration number. This registered office of this company is located in Marsh Lane. You may visit them at Valley House, Valley Works. This enterprise's declared SIC number is 22290 - Manufacture of other plastic products. September 30, 2022 is the last time when the company accounts were reported.

Samit A. and Madhuben A. are listed as company's directors and have been cooperating as the Management Board for fourteen years. Furthermore, the director's efforts are backed by a secretary - Madhuben A..

The companies that control this firm are as follows: Makevale Group Limited owns over 3/4 of company shares. This business can be reached in Ware at Marsh Lane, SG12 9QP.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 580 177	3 335 244

Balance Sheet
Cash Bank On Hand			2 946 963	2 603 754	4 375 774	5 223 419	3 136 696	2 447 940
Current Assets	2 614 167	3 218 430	3 881 086	4 171 971	5 895 509	7 542 606	7 982 157	8 092 677
Debtors	1 347 058	1 192 918	790 283	1 283 867	1 181 240	1 890 626	4 404 331	4 951 563
Net Assets Liabilities			3 763 456	4 125 817	4 885 591	5 022 100	5 769 683	6 407 826
Other Debtors			83 586	535 509	137 947	49 842	2 355 719	2 266 136
Property Plant Equipment			389 883	612 331	769 108	853 617	1 198 308	1 389 551
Total Inventories			143 840	284 350	338 495	428 561	441 130	693 174
Cash Bank In Hand	1 132 796	1 884 573
Net Assets Liabilities Including Pension Asset Liability	2 580 177	3 335 244
Stocks Inventory	134 313	140 939
Tangible Fixed Assets	418 607	439 959

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 580 077	3 335 144
Shareholder Funds	2 580 177	3 335 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 108 619	2 181 337	2 266 350	2 360 120	2 482 042	557 843
Amounts Owed By Related Parties				481 898	309 866	1 331 971	1 489 586	1 490 586
Amounts Owed To Group Undertakings			329 057	3 924	1 294 335	1 696 850	1 613 855	1 716 126
Average Number Employees During Period			21	21	22	23	25	29
Bank Borrowings Overdrafts			32 976			641 667	466 667	339 394
Corporation Tax Payable				6 785	15 810
Corporation Tax Recoverable						15 810	28 001	28 001
Creditors			4 248	31 191	78 299	687 560	492 999	353 713
Finance Lease Payments Owing Minimum Gross				59 093	136 121	97 291	49 098	26 332
Increase From Depreciation Charge For Year Property Plant Equipment				72 718	85 014	93 770	127 007	104 097
Net Current Assets Liabilities	1 869 412	2 593 502	2 999 858	3 615 792	4 320 924	4 933 897	5 253 762	5 707 618
Other Creditors			59 284	114 961	78 299	45 893	26 332	14 319
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 085	2 028 296
Other Disposals Property Plant Equipment						1 515	21 188	2 028 296
Other Taxation Social Security Payable			57 342	25 550	21 643	57 674	28 033	30 066
Property Plant Equipment Gross Cost			2 498 502	2 793 668	3 035 458	3 213 737	3 680 350	1 947 394
Provisions For Liabilities Balance Sheet Subtotal			45 508	71 115	126 142	77 854	189 388	335 630
Total Additions Including From Business Combinations Property Plant Equipment				295 166	241 790	179 794	487 801	295 340
Total Assets Less Current Liabilities	2 751 599	3 456 932	3 813 212	4 228 123	5 090 032	5 787 514	6 452 070	7 097 169
Trade Creditors Trade Payables			345 049	383 842	142 642	162 362	481 421	171 039
Trade Debtors Trade Receivables			706 697	648 358	733 427	493 003	531 025	1 166 840
Amount Specific Advance Or Credit Directors		279 628	26 172	64 044
Amount Specific Advance Or Credit Made In Period Directors			270 088	843 058
Amount Specific Advance Or Credit Repaid In Period Directors			16 632	752 842
Amounts Owed By Group Undertakings				100 000
Bank Overdrafts			32 976
Finance Lease Liabilities Present Value Total			4 248	31 191
Fixed Assets	882 187	863 430	813 354	612 331
Future Minimum Lease Payments Under Non-cancellable Operating Leases			78 000
Investments Fixed Assets	463 580	423 471	423 471
Other Investments Other Than Loans			423 471	-423 471
Creditors Due After One Year	171 422	121 688
Creditors Due Within One Year	744 755	624 928
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		86 325
Tangible Fixed Assets Cost Or Valuation	2 404 379	2 490 704
Tangible Fixed Assets Depreciation	1 985 772	2 050 745
Tangible Fixed Assets Depreciation Charged In Period		64 973

Company staff

Madhuben A.

Role: Secretary

Latest update: 8 March 2024

Samit A.

Role: Director

Appointed: 01 January 2010

Latest update: 8 March 2024

Madhuben A.

Role: Director

Appointed: 31 October 1991

Latest update: 8 March 2024

People with significant control

Makevale Group Limited

Address: Valley House Marsh Lane, Ware, SG12 9QP, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Makevale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madhuben A.

Samit A.

Madhuben A.

Manubhai N.

Vallabhbhai A.

People with significant control

Makevale Group Limited

Accounts Documents

Company filings

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