M.s. Macbeth Limited in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

M.s. Macbeth Limited has existed in the UK for 27 years. Started with Registered No. 03408293 in the year 1997, the firm have office at 2nd Floor Nucleus House, Richmond TW9 2JA. The enterprise's declared SIC number is 65120 and has the NACE code: Non-life insurance. The latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-06-22.

Emily S., Benjamin B. and Paul M. are registered as the company's directors and have been managing the firm since 2023. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Paul M. as a secretary since the appointment on 2001-05-15.

The companies that control this firm are as follows: Macbeth Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Richmond at 2 Lower Mortlake Road, TW9 2JA and was registered as a PSC under the registration number 14481141.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	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

Balance Sheet
Cash Bank On Hand				128 897	124 256	246 390	389 966	392 557	308 736	610 002	745 169
Current Assets	92 978	140 049	159 824	249 500	280 091	502 067	696 014	706 005	973 169	1 127 494	1 640 769
Debtors	78 428	111 143	86 840	120 603	155 835	255 677	306 048	313 448	664 433	517 492	895 600
Net Assets Liabilities				136 081	217 085	400 201	534 809	413 482	833 746	1 416 292	2 101 924
Other Debtors				31 727	60 763	130 605	180 976	164 043	465 087	314 503	156 503
Property Plant Equipment				36 424	45 490	86 071	63 576	49 261	30 302	9 216	4 929
Cash Bank In Hand	14 550	28 906	72 984	128 897
Net Assets Liabilities Including Pension Asset Liability	86 160	89 717	104 663	136 081
Tangible Fixed Assets	53 416	45 283	38 009	36 424

Capital & Reserves
Called Up Share Capital	800	800	800	800
Profit Loss Account Reserve	85 360	88 917	103 863	135 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				101 870	107 595	21 437	43 932	67 295	92 020	113 106	117 393
Additions Other Than Through Business Combinations Property Plant Equipment					14 791	87 827		9 048	5 766
Amounts Owed By Group Undertakings Participating Interests											403 154
Amounts Owed To Group Undertakings Participating Interests									122 738	302 502	1 123 742
Average Number Employees During Period				12	15	16	19	20	28	29	42
Bank Borrowings								552 667	494 880	969 796	672 963
Bank Overdrafts								98 461	107 787	282 796	296 833
Corporation Tax Payable				54 612	59 159
Creditors				142 898	99 685	171 634	212 751	831 699	861 016	1 762 477	2 291 218
Fixed Assets			38 009	36 474	45 540	86 121	63 626	1 430 615	1 551 643	3 430 855	3 426 568
Future Minimum Lease Payments Under Non-cancellable Operating Leases				52 200	26 100	632 813	548 438	658 125	556 875	455 625	354 375
Increase From Depreciation Charge For Year Property Plant Equipment					5 725	47 246	22 495	23 363	24 725	21 086	4 287
Investments Fixed Assets				50	50	50	50	1 381 354	1 521 341	3 421 639	3 421 639
Investments In Group Undertakings					50	50	50	1 381 354	1 521 341	3 421 639	3 421 639
Net Current Assets Liabilities	42 885	53 060	73 902	106 602	180 406	330 433	483 263	-125 694	112 153	-634 983	-650 449
Other Creditors				44 790	4 905	10 991	6 906	504 748	343 339	845 810	537 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						133 404
Other Disposals Property Plant Equipment						133 404
Other Taxation Social Security Payable				12 739	13 301
Property Plant Equipment Gross Cost				138 294	153 085	107 508	107 508	116 556	122 322	122 322	122 322
Provisions For Liabilities Balance Sheet Subtotal				6 995	8 861	16 353	12 080	9 360	5 758	1 751	1 232
Taxation Social Security Payable					72 460	105 986	145 020	162 545	245 709	293 095	256 483
Total Assets Less Current Liabilities	96 301	98 343	111 911	143 076	225 946	416 554	546 889	1 304 921	1 663 796	2 795 872	2 776 119
Trade Creditors Trade Payables				30 757	22 320	54 657	60 825	65 945	41 443	38 274	76 848
Trade Debtors Trade Receivables				88 876	95 072	125 072	125 072	149 405	199 346	202 989	335 943
Amount Specific Advance Or Credit Directors								46 150	46 150	46 150	46 150
Amount Specific Advance Or Credit Made In Period Directors								46 150	40 000
Amount Specific Advance Or Credit Repaid In Period Directors									40 000
Capital Employed	86 160	89 717	104 663	136 081
Creditors Due Within One Year	50 093	86 989	85 922	142 898
Number Shares Allotted		800	800	800
Par Value Share		1	1	1
Provisions For Liabilities Charges	10 141	8 626	7 248	6 995
Share Capital Allotted Called Up Paid	800	800	800	800
Tangible Fixed Assets Additions		2 085		4 890
Tangible Fixed Assets Cost Or Valuation	131 319	133 404	133 404	138 294
Tangible Fixed Assets Depreciation	77 903	88 121	95 395	101 870
Tangible Fixed Assets Depreciation Charged In Period		10 218	7 274	6 475

Company staff

Emily S.

Role: Director

Appointed: 01 June 2023

Latest update: 11 April 2024

Benjamin B.

Role: Director

Appointed: 09 January 2013

Latest update: 11 April 2024

Paul M.

Role: Director

Appointed: 11 January 2003

Latest update: 11 April 2024

Paul M.

Role: Secretary

Appointed: 15 May 2001

Latest update: 11 April 2024

Benjamin B.

Role: Director

Appointed: 01 November 2010

Resigned: 13 February 2012

Latest update: 11 April 2024

C & M Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 1997

Resigned: 24 July 1997

Address: 7 Spa Road, London, SE16 3QP

Latest update: 11 April 2024

Anthony G.

Role: Director

Appointed: 24 July 1997

Resigned: 20 December 2022

Latest update: 11 April 2024

Jason C.

Role: Director

Appointed: 24 July 1997

Resigned: 15 May 2001

Latest update: 11 April 2024

Jason C.

Role: Secretary

Appointed: 24 July 1997

Resigned: 15 May 2001

Latest update: 11 April 2024

Brenda M.

Role: Director

Appointed: 24 July 1997

Resigned: 06 February 2009

Latest update: 11 April 2024

C & M Registrars Limited

Role: Corporate Nominee Director

Appointed: 24 July 1997

Resigned: 24 July 1997

Address: 7 Spa Road, London, SE16 3QP

Latest update: 11 April 2024

People with significant control

Macbeth Group Holdings Ltd

Address: 2nd Floor, Nucleus House 2 Lower Mortlake Road, Richmond, TW9 2JA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 14481141

Notified on 20 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 6 April 2016

Ceased on 20 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony G.

Notified on 6 April 2016

Ceased on 20 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 April 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014

M.s. Macbeth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily S.

Benjamin B.

Paul M.

Paul M.

Benjamin B.

C & M Secretaries Limited

Anthony G.

Jason C.

Jason C.

Brenda M.

C & M Registrars Limited

People with significant control

Macbeth Group Holdings Ltd

Paul M.

Anthony G.

Accounts Documents

Company filings

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