Makrep Limited in Gloucester, GL3 3RS

Description

Data updated on: 01-11-2023

04753315 is a registration number assigned to Makrep Limited. The firm was registered as a Private Limited Company on 2003-05-06. The firm has been active on the market for the last 21 years. This business can be found at Hats Gloucester Ltd 48 Hucclecote Road in Gloucester. The head office's post code assigned is GL3 3RS. This enterprise's SIC code is 33120 and has the NACE code: Repair of machinery. Its latest filed accounts documents describe the period up to 30th April 2023 and the most current confirmation statement was filed on 6th May 2023.

Considering this specific company's growing number of employees, it became necessary to choose additional directors: Martin K. and Michael C. who have been working as a team since 2003 to exercise independent judgement of this limited company. To help the directors in their tasks, the limited company has been utilizing the skills of Martin K. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 379	98 050	106 573	135 280	135 294	17 009	22 958

Balance Sheet
Cash Bank On Hand										52 601	158 068	159 902	175 540
Current Assets	232 725	224 058	248 996	233 180	211 751	146 472	255 360	240 164	243 835	160 300	260 240	254 052	267 190
Debtors	80 648	47 877	61 873	68 744	77 995	56 478				78 503	102 172	94 150	91 650
Net Assets Liabilities							22 958	19 260	3 390	12 315	20 743	25 055	34 078
Other Debtors										2 316	1 980	2 415	2 888
Property Plant Equipment										36 351	28 531	70 103	65 446
Total Inventories										28 247
Cash Bank In Hand	152 077	176 181	187 123	164 436	127 756	70 275
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	100 379	98 050	106 573	135 280	135 294	17 009	22 958
Tangible Fixed Assets	13 846	27 457	20 592	22 839	17 129	13 774
Stocks Inventory					6 000	23 360

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	100 377	98 048	106 571	135 278	135 292	17 007
Shareholder Funds	100 379	98 050	106 573	135 280	135 294	17 009	22 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment										28 880	38 589	21 303	30 735
Amounts Owed By Group Undertakings											150	150
Amounts Owed To Group Undertakings										123 700	196 850	227 254	229 196
Average Number Employees During Period									4	4	4	4	4
Creditors							276 280	251 472	277 884	184 336	262 607	285 781	286 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment												26 831	8 965
Disposals Property Plant Equipment												47 370	33 750
Fixed Assets	16 846	28 957	20 592	22 839	17 129	13 774	40 758	30 568	37 439	36 351	28 531	70 103	65 446
Increase From Depreciation Charge For Year Property Plant Equipment											9 709	9 545	18 397
Intangible Assets Gross Cost										15 000	15 000	15 000
Net Current Assets Liabilities	86 302	74 585	90 099	117 009	121 590	5 990	-17 800	11 308	34 049	24 036	-2 367	-31 729	-18 933
Other Creditors										24 480	9 058	10 837	9 900
Other Taxation Social Security Payable										19 386	32 502	28 437	28 259
Property Plant Equipment Gross Cost										65 231	67 120	91 406	96 181
Provisions For Liabilities Balance Sheet Subtotal											5 421	13 319	12 435
Total Additions Including From Business Combinations Property Plant Equipment											1 889	71 656	38 525
Total Assets Less Current Liabilities	103 148	103 542	110 691	139 848	138 719	19 764	22 958	19 260	3 390	12 315	26 164	38 374	46 513
Trade Creditors Trade Payables										15 820	24 197	19 253	18 768
Trade Debtors Trade Receivables										76 187	100 042	91 585	88 762
Creditors Due Within One Year Total Current Liabilities	146 423	149 473
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	2 769	5 492	4 118	4 568	3 425	2 755
Tangible Fixed Assets Additions		22 762		28 412		1 236
Tangible Fixed Assets Cost Or Valuation	30 155	52 917	52 917	44 946	44 946	46 182
Tangible Fixed Assets Depreciation	16 309	25 460	32 325	22 107	27 817	32 408
Tangible Fixed Assets Depreciation Charge For Period		9 151
Creditors Due Within One Year		149 473	158 897	116 171	90 161	144 123	276 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 641	3 120
Tangible Fixed Assets Depreciation Charged In Period			6 865	7 614	5 710	4 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 832
Tangible Fixed Assets Disposals				36 383

Company staff

Martin K.

Role: Secretary

Appointed: 01 January 2010

Latest update: 27 December 2023

Martin K.

Role: Director

Appointed: 06 May 2003

Latest update: 27 December 2023

Michael C.

Role: Director

Appointed: 06 May 2003

Latest update: 27 December 2023

People with significant control

The companies with significant control over this firm include: Makrep Holdings Limited owns over 3/4 of company shares. This business can be reached in Gloucester at Hucclecote Road, GL3 3RS and was registered as a PSC under the reg no 09720561.

Makrep Holdings Limited

Address: 48 Hucclecote Road, Gloucester, GL3 3RS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09720561

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 11 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 January 2018
Date Approval Accounts	28 January 2018

Makrep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Martin K.

Michael C.

Chettleburghs Secretarial Ltd

Barlow Management Services Limited

People with significant control

Makrep Holdings Limited

Accounts Documents

Company filings

Filing category

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