Mayfair Care Services started in year 2002 as Private Limited Company with registration number 04501809. The Mayfair Care Services company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Canvey Island at Mayfair House. Postal code: SS8 9RZ.
Currently there are 2 directors in the the company, namely Paul B. and Terence B.. In addition one secretary - Paul B. - is with the firm. As of 29 April 2024, there were 2 ex secretaries - Elaine B., Andrew J. and others listed below. There were no ex directors.
| Office Address | Mayfair House |
| Office Address2 | Meppel Avenue |
| Town | Canvey Island |
| Post code | SS8 9RZ |
| Country of origin | United Kingdom |
| Registration Number | 04501809 |
| Date of Incorporation | Fri, 2nd Aug 2002 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 23 November 2009
Position: Secretary
Appointed: 29 October 2004
Position: Director
Appointed: 02 August 2002
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Terrence B. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Paul B. This PSC has significiant influence or control over the company,.
Terrence B.
| Notified on | 2 August 2016 |
| Nature of control: |
significiant influence or control |
Paul B.
| Notified on | 2 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 254 172 | 273 141 | 299 470 | 312 407 | 358 908 | 455 784 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 434 400 | 461 558 | 442 120 | 503 769 | 523 911 | 233 332 | ||||||
| Current Assets | 285 505 | 295 324 | 319 538 | 360 968 | 414 283 | 500 395 | 518 923 | 555 564 | 529 730 | 577 216 | 612 976 | 525 838 |
| Debtors | 101 166 | 78 470 | 69 722 | 69 772 | 65 158 | 95 417 | 84 523 | 94 006 | 87 610 | 73 447 | 89 065 | 93 259 |
| Net Assets Liabilities | 505 165 | 556 118 | 576 801 | 475 958 | ||||||||
| Cash Bank In Hand | 178 588 | 161 844 | 249 816 | 291 196 | 349 125 | 404 978 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 254 172 | 273 141 | 299 470 | 312 407 | 358 908 | 455 784 | ||||||
| Tangible Fixed Assets | 690 | 460 | 230 | |||||||||
| Trade Debtors | 65 158 | 95 417 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||||
| Profit Loss Account Reserve | 239 172 | 258 141 | 284 470 | 297 407 | 344 008 | 391 740 | ||||||
| Shareholder Funds | 254 172 | 273 141 | 299 470 | 312 407 | 358 908 | 455 784 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 40 | 40 | 40 | 40 | 40 | 39 | ||||||
| Creditors | 62 573 | 63 882 | 24 565 | 21 098 | 36 175 | 49 880 | ||||||
| Current Asset Investments | 5 751 | 55 010 | 199 247 | |||||||||
| Net Current Assets Liabilities | 253 482 | 292 427 | 299 240 | 312 407 | 359 008 | 455 784 | 456 350 | 491 682 | 505 165 | 577 216 | 576 801 | 475 958 |
| Total Assets Less Current Liabilities | 254 172 | 273 141 | 299 470 | 360 968 | 414 283 | 455 784 | 456 350 | 491 682 | 505 165 | 577 216 | 576 801 | 475 958 |
| Administrative Expenses | 94 361 | 114 123 | 84 693 | |||||||||
| Cost Sales | 647 353 | 610 021 | 574 771 | |||||||||
| Gross Profit Loss | 268 782 | 211 688 | 174 984 | |||||||||
| Operating Profit Loss | 174 421 | 97 565 | 90 291 | |||||||||
| Other Creditors | 20 000 | 9 160 | 4 001 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 6 125 | 10 328 | 12 678 | |||||||||
| Other Taxation Social Security Payable | 34 997 | 54 297 | 19 564 | |||||||||
| Profit Loss | 145 549 | 88 380 | 83 405 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 180 546 | 107 893 | 102 969 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 997 | 19 513 | 19 564 | |||||||||
| Trade Creditors Trade Payables | 7 576 | 425 | 1 000 | |||||||||
| Trade Debtors Trade Receivables | 84 523 | 94 006 | 87 610 | |||||||||
| Turnover Revenue | 916 135 | 821 709 | 749 755 | |||||||||
| Creditors Due After One Year | 19 746 | 48 561 | 55 375 | |||||||||
| Creditors Due Within One Year | 32 023 | 2 897 | 20 298 | 48 561 | 55 275 | 44 611 | ||||||
| Fixed Assets | 690 | 460 | 230 | |||||||||
| Number Shares Allotted | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
| Other Creditors Due Within One Year | 28 659 | 8 000 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 78 754 | 69 372 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 150 | 1 150 | 1 150 | |||||||||
| Tangible Fixed Assets Depreciation | 460 | 690 | 920 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 230 | 230 | ||||||||||
| Revaluation Reserve | 49 044 | |||||||||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
| Taxation Social Security Due Within One Year | 18 439 | 22 294 | ||||||||||
| Trade Creditors Within One Year | 8 177 | 14 317 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 29th, April 2020 |
accounts | Free Download (9 pages) |
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