MACLAV LIMITED, Sunderland, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £6.8K

主な数字

総資産

2018£6,786

2019£6,786

2020£153,662

2021£280,057

2022£223,241

2023£33,000

2024£33,000

2025£42,215

Net Assets Liabilities

2018£6,786

2019£6,786

2020£153,662

2021£280,057

2022£223,241

2023£224,339

2024£227,281

2025£223,133

Equity

2018£6,786

2019£6,786

2020£153,662

2021£280,057

2022£223,241

2023£224,339

2024£227,281

2025£223,133

Share Capital

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£100

Current Assets

2018£20,143

2019£20,143

2020£150,646

2021£334,714

2022£358,832

2023£483,677

2024£494,235

2025£372,480

Net Current Assets Liabilities

2018£5,536

2019£5,536

2020£91,379

2021£225,913

2022£224,737

2023£208,856

2024£171,454

2025£55,461

Total Assets Less Current Liabilities

2018—

2019—

2020—

2021£280,057

2022£273,241

2023£255,042

2024£248,948

2025£234,784

Cash Bank On Hand

2018£143

2019£143

2020£73,582

2021£69,342

2022£33,231

2023£62,805

2024£283,493

2025£35,287

Debtors

2018£20,000

2019£20,000

2020£77,064

2021£265,372

2022£325,601

2023£420,872

2024£210,742

2025£337,193

Other Debtors

2018—

2019—

2020—

2021—

2022£0

2023£470

2024£0

2025£3,741

Creditors

2018£14,607

2019£14,607

2020£59,267

2021£108,801

2022£134,095

2023£274,821

2024£322,781

2025£317,019

Trade Creditors Trade Payables

2018—

2019—

2020—

2021£0

2022£1,347

2023£4,224

2024£17,651

2025£5,870

Other Creditors

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£14,346

Number Shares Allotted

2018100

2019100

2020100

2021100

2022100

2023100

2024100

2025100

Par Value Share

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

20182

20192

20202

20215

20226

20236

20248

202510

Accrued Liabilities

2018£10,048

2019£10,048

2020£4,485

2021£6,630

2022£7,077

2023£9,342

2024£4,620

2025£8,986

Accumulated Depreciation Impairment Property Plant Equipment

2018£0

2019£17,851

2020£31,826

2021£43,811

2022£53,839

2023£64,878

2024£82,116

2025£111,938

Additions Other Than Through Business Combinations Property Plant Equipment

2018£1,250

2019£78,884

2020£5,836

2021£6,345

2022£7,710

2023£9,347

2024£119,067

2025£3,772

Amounts Owed By Group Undertakings Participating Interests

2018—

2019£0

2020£75,796

2021£265,372

2022£312,424

2023£204,963

2024£209,990

2025£332,700

Amounts Owed To Group Undertakings Participating Interests

2018—

2019—

2020£0

2021£46,565

2022£63,224

2023£101,039

2024£211,393

2025£106,425

Bank Borrowings

2018—

2019—

2020—

2021£0

2022£50,000

2023£30,703

2024£21,667

2025£11,651

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021—

2022£0

2023£10,000

2024£10,000

2025£10,000

Equity Securities Held

2018—

2019—

2020—

2021—

2022—

2023£33,000

2024£33,000

2025£42,215

Finance Lease Liabilities Present Value Total

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£101,916

Fixed Assets

2018—

2019—

2020—

2021—

2022—

2023£46,186

2024£77,494

2025£179,323

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£17,851

2020£13,975

2021£11,985

2022£10,028

2023£11,039

2024£17,238

2025£29,822

Investments

2018—

2019—

2020—

2021—

2022—

2023£0

2024£33,000

2025£33,000

Loans From Directors

2018£3,232

2019£3,232

2020£24,661

2021—

2022£0

2023£80,983

2024£4,477

2025£117

Nominal Value Allotted Share Capital

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

2025£100

Prepayments Accrued Income

2018—

2019—

2020—

2021—

2022£0

2023£185,237

2024£752

2025£752

Property Plant Equipment

2018£1,250

2019£1,250

2020£62,283

2021£54,144

2022£48,504

2023£46,186

2024£44,494

2025£146,323

Property Plant Equipment Gross Cost

2018£1,250

2019£80,134

2020£85,970

2021£92,315

2022£100,025

2023£109,372

2024£228,439

2025£232,211

Taxation Social Security Payable

2018£1,327

2019£1,327

2020£30,121

2021£55,606

2022£62,447

2023£69,233

2024£74,640

2025£69,359

Trade Debtors Trade Receivables

2018£20,000

2019£20,000

2020£1,268

2021£0

2022£13,177

2023£30,202

2024—

2025—

メートル	2018	2019	2020	2021	2022	2023	2024	2025
総資産	£6,786	£6,786	£153,662	£280,057	£223,241	£33,000	£33,000	£42,215
Net Assets Liabilities	£6,786	£6,786	£153,662	£280,057	£223,241	£224,339	£227,281	£223,133
Equity	£6,786	£6,786	£153,662	£280,057	£223,241	£224,339	£227,281	£223,133
Share Capital	—	—	—	—	—	—	—	£100
Current Assets	£20,143	£20,143	£150,646	£334,714	£358,832	£483,677	£494,235	£372,480
Net Current Assets Liabilities	£5,536	£5,536	£91,379	£225,913	£224,737	£208,856	£171,454	£55,461
Total Assets Less Current Liabilities	—	—	—	£280,057	£273,241	£255,042	£248,948	£234,784
Cash Bank On Hand	£143	£143	£73,582	£69,342	£33,231	£62,805	£283,493	£35,287
Debtors	£20,000	£20,000	£77,064	£265,372	£325,601	£420,872	£210,742	£337,193
Other Debtors	—	—	—	—	£0	£470	£0	£3,741
Creditors	£14,607	£14,607	£59,267	£108,801	£134,095	£274,821	£322,781	£317,019
Trade Creditors Trade Payables	—	—	—	£0	£1,347	£4,224	£17,651	£5,870
Other Creditors	—	—	—	—	—	—	£0	£14,346
Number Shares Allotted	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	2	2	2	5	6	6	8	10
Accrued Liabilities	£10,048	£10,048	£4,485	£6,630	£7,077	£9,342	£4,620	£8,986
Accumulated Depreciation Impairment Property Plant Equipment	£0	£17,851	£31,826	£43,811	£53,839	£64,878	£82,116	£111,938
Additions Other Than Through Business Combinations Property Plant Equipment	£1,250	£78,884	£5,836	£6,345	£7,710	£9,347	£119,067	£3,772
Amounts Owed By Group Undertakings Participating Interests	—	£0	£75,796	£265,372	£312,424	£204,963	£209,990	£332,700
Amounts Owed To Group Undertakings Participating Interests	—	—	£0	£46,565	£63,224	£101,039	£211,393	£106,425
Bank Borrowings	—	—	—	£0	£50,000	£30,703	£21,667	£11,651
Bank Borrowings Overdrafts	—	—	—	—	£0	£10,000	£10,000	£10,000
Equity Securities Held	—	—	—	—	—	£33,000	£33,000	£42,215
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£101,916
Fixed Assets	—	—	—	—	—	£46,186	£77,494	£179,323
Increase From Depreciation Charge For Year Property Plant Equipment	—	£17,851	£13,975	£11,985	£10,028	£11,039	£17,238	£29,822
Investments	—	—	—	—	—	£0	£33,000	£33,000
Loans From Directors	£3,232	£3,232	£24,661	—	£0	£80,983	£4,477	£117
Nominal Value Allotted Share Capital	£100	£100	£100	£100	£100	£100	£100	£100
Prepayments Accrued Income	—	—	—	—	£0	£185,237	£752	£752
Property Plant Equipment	£1,250	£1,250	£62,283	£54,144	£48,504	£46,186	£44,494	£146,323
Property Plant Equipment Gross Cost	£1,250	£80,134	£85,970	£92,315	£100,025	£109,372	£228,439	£232,211
Taxation Social Security Payable	£1,327	£1,327	£30,121	£55,606	£62,447	£69,233	£74,640	£69,359
Trade Debtors Trade Receivables	£20,000	£20,000	£1,268	£0	£13,177	£30,202	—	—

MACLAV LIMITED

概要

法的地位

タイムライン (25イベント)

年次決算を提出

年次決算を提出

就任 David Philip Macmillan (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (4の変更)

就任 Clare Macmillan (人)

退任 David Philip Macmillan (人)

就任 Sean Lavender (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MACLAV LIMITEDの会社レポート

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Change of director details

Change of director details

Change of details for person with significant control

Change of details for person with significant control

Companexia Document AI

Annual Accounts

Annual Accounts

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財務健全性

成長

運転資本・流動性

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