Mazegood Limited in Malton, YO17 7AA

Description

Data updated on: 01-11-2023

This particular Mazegood Limited firm has been operating on the market for twenty four years, having started in 2000. Registered under the number 04020262, Mazegood is a Private Limited Company located in 13 Yorkersgate, Malton YO17 7AA. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Mazegood Ltd reported its latest accounts for the period that ended on 2022-01-31. Its latest annual confirmation statement was released on 2023-06-23.

1 transaction have been registered in 2011 with a sum total of £1,561. Cooperation with the Middlesbrough Council council covered the following areas: Refunds.

As the information gathered suggests, this particular company was established in June 2000 and has been overseen by three directors. Additionally, the director's duties are regularly aided with by a secretary - Janet W., who was chosen by this company on Thursday 7th September 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	732 995	726 105	760 428

Balance Sheet
Cash Bank On Hand				13 265	5 483	5 703	31 760
Current Assets	42 890	10 207		115 998	84 732	97 041	100 826
Debtors	42 890	10 207	8 788	102 733	79 249	91 338	69 066
Net Assets Liabilities				1 128 123	1 182 111	1 275 312	1 390 331
Other Debtors				60 908	42 129	23 351	5 803
Property Plant Equipment						2 160 000	2 160 000
Net Assets Liabilities Including Pension Asset Liability	732 995	726 105	760 428
Tangible Fixed Assets	2 541 569	2 583 401	2 718 401

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	302 744	295 854	330 177
Shareholder Funds	732 995	726 105	760 428

Other Financial Data
Instalment Debts Falling Due After5 Years	1 371 500	971 945
Average Number Employees During Period				3	3	3	3
Bank Borrowings Overdrafts						179 216	31 322
Corporation Tax Payable						35 156	61 976
Creditors				739 827	485 903	314 216	31 322
Net Current Assets Liabilities	-213 027	-283 032	-418 608	-527 955	-490 391	-568 877	-736 752
Other Creditors						586 419	613 772
Other Taxation Social Security Payable						375	375
Profit Loss						93 201	115 019
Property Plant Equipment Gross Cost						2 160 000
Provisions For Liabilities Balance Sheet Subtotal				1 595	1 595	1 595	1 595
Total Assets Less Current Liabilities	2 328 542	2 300 369	2 299 793	1 869 545	1 669 609	1 591 123	1 423 248
Trade Creditors Trade Payables						41 607	16 455
Trade Debtors Trade Receivables						51 644	44 083
Creditors Due After One Year		1 548 505	1 539 365
Creditors Due Within One Year		293 239	427 396
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	27 047	25 759
Revaluation Reserve	430 151	430 151	430 151
Secured Debts		1 641 708	1 679 832
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		61 832	135 000
Tangible Fixed Assets Cost Or Valuation	2 541 569	2 583 401	2 718 401
Advances Credits Directors	254	59 746	79 746
Advances Credits Made In Period Directors		60 000
Bank Borrowings				739 827	481 588	324 216
Disposals Investment Property Fair Value Model					237 500
Investment Property				2 397 500	2 160 000	2 160 000
Investment Property Fair Value Model				2 397 500	2 160 000
Bank Loans Overdrafts After One Year	1 568 500	1 548 505
Creditors Due After One Year Total Noncurrent Liabilities	1 568 500	1 548 505
Creditors Due Within One Year Total Current Liabilities	255 917	293 239
Fixed Assets	2 541 569	2 583 401
Tangible Fixed Assets Disposals		-20 000

Company staff

Christopher W.

Role: Director

Appointed: 27 February 2008

Latest update: 4 April 2024

Janet W.

Role: Director

Appointed: 07 September 2000

Latest update: 4 April 2024

Janet W.

Role: Secretary

Appointed: 07 September 2000

Latest update: 4 April 2024

Gilbert W.

Role: Director

Appointed: 07 September 2000

Latest update: 4 April 2024

Noel C.

Role: Secretary

Appointed: 27 February 2008

Resigned: 20 August 2008

Latest update: 4 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 23 June 2000

Resigned: 07 September 2000

Address: Bristol, Avon, BS1 6BU

Latest update: 4 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 June 2000

Resigned: 07 September 2000

Address: London, NW8 8EP

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Gilbert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gilbert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Middlesbrough Council	1	£ 1 561.22
2011-09-29	1700674744		£ 1 561.22	Refunds

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Middlesbrough Council

£ 1 561.22

2011-09-29

1700674744

£ 1 561.22

Refunds

Mazegood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Janet W.

Janet W.

Gilbert W.

Noel C.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Gilbert W.

Janet W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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