Thomas Macrae Limited in Llandysul, SA44 4RJ

Description

Data updated on: 01-11-2023

Thomas Macrae Limited has existed in the United Kingdom for at least fourteen years. Started with Registered No. 07270676 in the year 2010, the company is located at Mimosa, Llandysul SA44 4RJ. This firm's SIC and NACE codes are 41202 : Construction of domestic buildings. The most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-01.

Regarding to the following company, the majority of director's tasks up till now have been performed by Evan M. and Dylan T.. When it comes to these two individuals, Evan M. has managed company the longest, having been a vital addition to the Management Board for fourteen years.

Dylan T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 876	13 520	21 888	15 229	266	205

Balance Sheet
Cash Bank In Hand	7 897	6 423	8 214	16 240	12 436	8 432
Current Assets	23 291	36 414	30 773	37 394	22 114	37 564
Debtors	13 394	17 491	10 059	1 154	7 678	27 132
Intangible Fixed Assets	53 295	40 755	28 215	15 675	3 135
Net Assets Liabilities Including Pension Asset Liability	6 876	13 520	21 888	15 229	266	205
Stocks Inventory	2 000	12 500	12 500	20 000	2 000	2 000
Tangible Fixed Assets	18 163	11 972	21 992	17 347	26 413	20 406

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	6 676	13 320	21 688	15 029	66	5
Shareholder Funds	6 876	13 520	21 888	15 229	266	205

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	87 873	75 621
Fixed Assets	71 458	52 727	50 207	33 022	29 548	20 406
Intangible Fixed Assets Aggregate Amortisation Impairment	9 405	21 945	34 485	47 025	59 565	62 700
Intangible Fixed Assets Amortisation Charged In Period		12 540	12 540		12 540	3 135
Intangible Fixed Assets Cost Or Valuation	62 700	62 700	62 700	62 700	62 700	62 700
Net Current Assets Liabilities	-64 582	-39 207	-24 784	-16 523	-27 282	-19 701
Tangible Fixed Assets Cost Or Valuation	21 382	17 632	33 756	33 756	39 606	38 706
Tangible Fixed Assets Depreciation	3 219	5 660	11 764	16 409	13 193	18 300
Tangible Fixed Assets Depreciation Charge For Period		3 004
Tangible Fixed Assets Depreciation Disposals		-563
Tangible Fixed Assets Disposals		-3 750			17 532	900
Total Assets Less Current Liabilities	6 876	13 520	25 423	16 499	2 266	705
Creditors Due After One Year			3 535	1 270	2 000	500
Creditors Due Within One Year		75 621	55 557	53 917	49 396	57 265
Tangible Fixed Assets Additions			16 124		23 382
Tangible Fixed Assets Depreciation Charged In Period			6 104		6 686	5 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 902

Company staff

Evan M.

Role: Director

Appointed: 01 June 2010

Latest update: 4 March 2024

Dylan T.

Role: Director

Appointed: 01 June 2010

Latest update: 4 March 2024

People with significant control

Dylan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Thomas Macrae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evan M.

Dylan T.

People with significant control

Dylan T.

Accounts Documents

Company filings

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