Mauriac Limited in Swansea, SA3 1LQ

Description

Data updated on: 01-11-2023

The Mauriac Limited business has been operating in this business field for twenty seven years, as it's been established in 1997. Started with registration number 03338159, Mauriac is a Private Limited Company located in The Hollies Horton, Swansea SA3 1LQ. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Mauriac Ltd filed its account information for the financial period up to 2023-03-31. The company's latest confirmation statement was filed on 2023-03-21.

The details related to this particular firm's management shows there are three directors: Jonathan F., Laura F. and William F. who joined the team on 2020-03-23, 1997-07-23.

William F. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 803	279 460	277 834	269 346	273 136	271 231

Balance Sheet
Cash Bank In Hand	5 397	76 166	70 045	52 476	60 873	41 779
Cash Bank On Hand						41 779	56 034	66 766	88 413	79 781	107 967	82 584	108 444
Current Assets	5 397	84 744	75 139	63 814	65 225	66 569	72 695	66 766			107 967	85 310	116 091
Debtors	0	8 578	5 094	11 338	4 352	24 790	16 661					2 726	7 647
Net Assets Liabilities						271 231	272 942	273 152	278 075	250 984	650 023	675 695	705 866
Net Assets Liabilities Including Pension Asset Liability	220 803	279 460	277 834	269 346	273 136	271 231
Other Debtors						24 790	16 661
Property Plant Equipment						226 565	226 351	226 191	226 071	225 981	600 204	600 153	600 115
Tangible Fixed Assets	249 487	228 414	227 738	227 231	226 851	226 565

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	220 801	279 458	277 832	269 344	273 134	271 229
Shareholder Funds	220 803	279 460	277 834	269 346	273 136	271 231

Other Financial Data
Amount Specific Advance Or Credit Directors					4 352	24 790	16 661	17	15 804
Amount Specific Advance Or Credit Made In Period Directors						37 218	13 203	7 946	6 483
Amount Specific Advance Or Credit Repaid In Period Directors						16 780	21 332	24 624	22 270
Accumulated Depreciation Impairment Property Plant Equipment						5 611	5 825	5 985	6 105	6 195	6 263	6 314	6 352
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-31	-24	-15	-10	-7	-6	-3
Amounts Owed To Group Undertakings						13 274	13 274	13 274	13 274	13 274	13 274
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						21 801	26 033	19 758	36 377	54 756	58 133	9 759	10 334
Creditors Due Within One Year		33 312	24 764	21 499	18 796	21 801
Increase From Depreciation Charge For Year Property Plant Equipment							214	160	120	90	68	51	38
Net Current Assets Liabilities	-28 539	51 432	50 375	42 315	46 429	44 768	46 662	47 008	52 036	25 025	49 834	75 551	105 757
Number Shares Allotted			2	2	2	2
Other Creditors						4 961	8 301	2 193	18 180	35 863	38 602	3 287	3 276
Other Taxation Social Security Payable						3 566	4 458	4 291	4 923	5 619	6 257	6 472	7 058
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						232 176	232 176	232 176	232 176	232 176	606 467	606 467
Provisions						102	71	47	32	22	15	9	6
Provisions For Liabilities Balance Sheet Subtotal						102	71	47	32	22	15	9	6
Provisions For Liabilities Charges	145	386	279	200	144	102
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	252 347	232 176	232 176	232 176	232 176
Tangible Fixed Assets Depreciation	2 860	3 762	4 438	4 945	5 325	5 611
Tangible Fixed Assets Depreciation Charged In Period			676	507	380	286
Total Assets Less Current Liabilities	220 948	279 846	278 113	269 546	273 280	271 333	273 013	273 199	278 107	251 006	650 038	675 704	705 872
Advances Credits Directors		2 578	5 094	11 338	4 352	24 790
Advances Credits Made In Period Directors		11 047	24 899	37 369	9 794
Advances Credits Repaid In Period Directors		8 469	22 383	31 125	16 780
Amounts Owed By Group Undertakings												2 726	7 647
Dividends Paid											2 000	2 000
Profit Loss											26 748	27 672	30 073
Total Increase Decrease From Revaluations Property Plant Equipment											374 291
Creditors Due Within One Year Total Current Liabilities	33 936	33 312
Fixed Assets	249 487	228 414
Tangible Fixed Assets Additions		1 949
Tangible Fixed Assets Depreciation Charge For Period		902
Tangible Fixed Assets Disposals		-22 120

Company staff

Jonathan F.

Role: Director

Appointed: 23 March 2020

Latest update: 21 April 2024

Laura F.

Role: Director

Appointed: 23 March 2020

Latest update: 21 April 2024

William F.

Role: Director

Appointed: 23 July 1997

Latest update: 21 April 2024

Huw F.

Role: Secretary

Appointed: 23 July 1997

Resigned: 25 May 2010

Latest update: 21 April 2024

Markright Company Formations Limited

Role: Corporate Nominee Director

Appointed: 21 March 1997

Resigned: 23 July 1997

Address: Swansea, SA1 5QE

Latest update: 21 April 2024

Markright Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 1997

Resigned: 23 July 1997

Address: Swansea, SA1 5QE

Latest update: 21 April 2024

People with significant control

William F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Mauriac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Laura F.

William F.

Huw F.

Markright Company Formations Limited

Markright Nominees Limited

People with significant control

William F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Mauriac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Laura F.

William F.

Huw F.

Markright Company Formations Limited

Markright Nominees Limited

People with significant control

William F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013