The Makerss Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

The Makerss started conducting its operations in the year 2019 as a Private Limited Company under the ID 11901179. The firm has been active for five years and it's currently active. This firm's headquarters is registered in Stonehouse at 701 Stonehouse Park. Anyone could also find this business using the area code : GL10 3UT. The company's principal business activity number is 47510: Retail sale of textiles in specialised stores. The firm's latest filed accounts documents describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-03-22.

Stefanie S. is this specific enterprise's solitary managing director, who was chosen to lead the company five years ago. This business had been directed by Sophie B. till January 2022.

Stefanie S. is the individual who controls 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	21 178	3 901	4 291	2 460
Current Assets	63 760	54 863	50 036	55 258
Debtors	9 434	5 296	2 654	13 808
Net Assets Liabilities	6 234	11 155	9 599	-67 518
Other Debtors	1 952	959	583	9 930
Total Inventories	33 148	45 666	43 091	38 990
Property Plant Equipment	3 773	3 763	2 613

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 800	9 600	14 400	19 200
Accumulated Depreciation Impairment Property Plant Equipment	1 140	2 628	4 228	5 861
Average Number Employees During Period	10	12	13	13
Bank Borrowings Overdrafts				18 057
Creditors	80 173	61 477	52 416	31 298
Fixed Assets	22 973	18 163	12 213	5 947
Increase From Amortisation Charge For Year Intangible Assets	4 800	4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment	1 140	1 488	1 600	1 633
Intangible Assets	19 200	14 400	9 600	4 800
Intangible Assets Gross Cost	24 000	24 000	24 000
Net Current Assets Liabilities	-16 413	-6 614	-2 380	-42 165
Other Creditors	50 023	36 529	17 538	34 827
Other Taxation Social Security Payable	16 653	15 635	18 303	10 113
Property Plant Equipment Gross Cost	4 913	6 391	6 841	7 008
Provisions For Liabilities Balance Sheet Subtotal	326	394	234	2
Total Additions Including From Business Combinations Property Plant Equipment	4 913	1 478	450	167
Total Assets Less Current Liabilities	6 560	11 549	9 833	-36 218
Trade Creditors Trade Payables	13 497	9 313	16 575	34 426
Trade Debtors Trade Receivables	7 482	4 337	2 071	3 878
Total Additions Including From Business Combinations Intangible Assets	24 000

Company staff

Stefanie S.

Role: Director

Appointed: 23 March 2019

Latest update: 14 February 2024

People with significant control

Stefanie S.

Notified on 23 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sophie B.

Notified on 23 March 2019

Ceased on 14 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Makerss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefanie S.

Sophie B.

People with significant control

Stefanie S.

Sophie B.

Accounts Documents

Company filings

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