Company information:
Maccaferri Ltd (No: 00562692)
Address: 9 BLENHEIM OFFICE PARK, LONG HANBOROUGH, WITNEY, OX29 8LN, ENGLAND
Status: Active
Incorporated: 14-Mar-1956
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 27-Apr-2025
Industry Class: 46730 - Wholesale of wood, construction materials and sanitary equipment
Current Director: TIMOTHY JOHN BALDERSON ( DOB: Mar-1970 From: Jan-2013 )
Current Director: STEPHEN JAMES MILLER ( DOB: Dec-1968 From: Jan-2013 )
Current Director: ROBERTO PENZO ( DOB: Feb-1981 From: May-2023 )
Current Director: ANTHONY WILLIAM RUTTER ( DOB: Jul-1976 From: Feb-2020 )
Current Director: MATTHEW ANDREW STEPHEN SHOWAN ( DOB: Jul-1971 From: Jan-2013 )
Current Director: LAPO VIVARELLI COLONNA ( DOB: Oct-1972 From: Jun-2022 )
Current Director: LAPO VIVARELLI COLONNA ( DOB: Oct-1972 From: Jun-2022 )
Current Secretary: ANTHONY WILLIAM RUTTER ( From: Dec-2015 )
Resigned Director: ALAN DOUGLAS CROWHURST ( DOB: Nov-1936 From: Apr-1991 To: Jun-1995 )
Resigned Director: LETHAM LAMONT THOMAS EDWARDS ( DOB: Apr-1953 From: Jul-1999 To: Jun-2012 )
Resigned Director: COLIN EVANS ( DOB: Aug-1942 From: Apr-1996 To: Jul-2001 )
Resigned Director: MARCO FINELLI ( DOB: Jun-1956 From: Aug-2003 To: Mar-2017 )
Resigned Director: GIOVANNI FRANCIA ( DOB: Jul-1960 From: Nov-2020 To: May-2023 )
Resigned Director: RICHARD CHARLES GREENFORD ( DOB: Jun-1947 From: Jan-1994 To: Jan-2006 )
Resigned Director: BRIAN DOUGLAS MARDEN ( DOB: Feb-1935 From: Apr-1991 To: Dec-1996 )
Resigned Director: DAVID FRANK MARKHAM ( DOB: Jan-1965 From: Aug-2003 To: Jan-2006 )
Resigned Director: GRAHAM MARSHALL ( DOB: Nov-1946 From: Jan-2006 To: Jan-2008 )
Resigned Director: JOHN TERENCE MURPHY ( DOB: Jan-1948 From: Apr-1991 To: Jun-1995 )
Resigned Director: STUART MARK SHAW ( DOB: Jun-1965 From: May-2005 To: Sep-2006 )
Resigned Director: ENZO STANZANI ( DOB: Jun-1941 From: Apr-1991 To: Aug-2003 )
Resigned Director: PHILIP MICHAEL STATEN ( DOB: Aug-1957 From: Jul-1999 To: Jul-2001 )
Resigned Director: PHILIP MICHAEL STATEN ( DOB: Aug-1957 From: Jan-2008 To: Jan-2013 )
Resigned Secretary: RICHARD CHARLES GREENFORD ( DOB: Jun-1947 From: Jun-1994 To: Jan-2006 )
Resigned Secretary: BRIAN DOUGLAS MARDEN ( DOB: Feb-1935 From: Apr-1991 To: Jun-1994 )
Resigned Secretary: GRAHAM MARSHALL ( DOB: Nov-1946 From: Jan-2006 To: Jan-2008 )
Resigned Secretary: IAN ANTHONY PRINCE ( From: Jun-2012 To: Jul-2014 )
Resigned Secretary: SARAH JANE PRUE ( From: Sep-1995 To: Dec-1995 )
Resigned Secretary: PHILIP MICHAEL STATEN ( DOB: Aug-1957 From: Jan-2008 To: Jun-2012 )
Persons of Significant Control:
Officine Maccaferri Spa, Via Kennedy 10 Zola Pedrosa, Bologna, Italy, 40069, Italy: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-12 | 2020-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 5,516,243 | 5,508,892 | 0.0,0.0,5516243.0,5508892.0 | ||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 32,405 | 25,054 | 0.0,0.0,32405.0,25054.0 | ||
| Fixed assets / Investments, fixed assets | 5,483,838 | 5,483,838 | 0.0,0.0,5483838.0,5483838.0 | ||
| Current assets | 6,306,653 | 8,391,728 | 0.0,0.0,6306653.0,8391728.0 | ||
| Current assets / Total inventories | 709,940 | 730,841 | 0.0,0.0,709940.0,730841.0 | ||
| Current assets / Debtors | 3,862,323 | 3,488,109 | 0.0,0.0,3862323.0,3488109.0 | ||
| Current assets / Cash at bank and on hand | 1,734,390 | 4,172,778 | 0.0,0.0,1734390.0,4172778.0 | ||
| Net current assets (liabilities) | -2,887,781 | -1,418,210 | 0.0,0.0,-2887781.0,-1418210.0 | ||
| Total assets less current liabilities | 2,628,462 | 4,090,682 | 0.0,0.0,2628462.0,4090682.0 | ||
| Provisions for liabilities, balance sheet subtotal / Retirement benefit obligations (surplus) | 31,000 | 0.0,0.0,31000.0,0.0 | |||
| Net assets (liabilities) | 2,597,462 | 4,090,682 | 0.0,0.0,2597462.0,4090682.0 | ||
| Equity / share capital and reserves | 1,746,457 | 1,370,374 | 2,597,462 | 4,090,682 | 1746457.0,1370374.0,2597462.0,4090682.0 |