Founded in 2016, T S Mayfield, classified under reg no. 10329771 is an active company. Currently registered at 2 Lace Market Square NG1 1PB, Nottingham the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Thomas M., appointed on 15 August 2016. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Dianne M.. There were no ex secretaries.
| Office Address | 2 Lace Market Square |
| Town | Nottingham |
| Post code | NG1 1PB |
| Country of origin | United Kingdom |
| Registration Number | 10329771 |
| Date of Incorporation | Mon, 15th Aug 2016 |
| Industry | Real estate agencies |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 15 August 2016
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Thomas M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas M.
| Notified on | 15 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 276 | 70 | 236 | 8 243 | 41 | 17 | |
| Current Assets | 32 734 | 13 444 | 34 576 | 87 754 | 68 277 | 77 243 | 147 014 |
| Debtors | 31 458 | 13 374 | 34 340 | 79 511 | 68 236 | 77 226 | 147 014 |
| Net Assets Liabilities | -318 761 | -343 048 | -352 284 | -352 330 | -312 783 | ||
| Other Debtors | 27 570 | 13 374 | 34 340 | 79 511 | 68 236 | 77 226 | 147 014 |
| Property Plant Equipment | 25 959 | 21 102 | 13 219 | 7 211 | 1 266 | 625 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 750 | 1 750 | 1 825 | 1 825 | 2 625 | 2 625 |
| Accumulated Amortisation Impairment Intangible Assets | 667 | 2 667 | 4 667 | 6 667 | 8 667 | 10 667 | 12 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 557 | 10 424 | 18 307 | 26 815 | 32 760 | 33 401 | 34 026 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 516 | 3 010 | 2 500 | ||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 50 000 | 37 500 | 27 500 | 17 500 | |||
| Corporation Tax Payable | 5 970 | 16 769 | 14 469 | 18 372 | 38 679 | ||
| Creditors | 155 511 | 272 812 | 381 889 | 50 000 | 37 500 | 27 500 | 17 500 |
| Dividends Paid On Shares | 17 333 | 15 333 | |||||
| Fixed Assets | 45 292 | 38 435 | 28 552 | 20 544 | 12 599 | 9 958 | 7 333 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 057 | 409 348 | 359 090 | 320 487 | 287 500 | 257 500 | |
| Increase From Amortisation Charge For Year Intangible Assets | 667 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 557 | 7 867 | 7 883 | 8 508 | 5 945 | 641 | 625 |
| Intangible Assets | 19 333 | 17 333 | 15 333 | 13 333 | 11 333 | 9 333 | 7 333 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 53 375 | 41 375 | |||||
| Net Current Assets Liabilities | -122 777 | -259 368 | -347 313 | -313 592 | -327 383 | -334 788 | -302 616 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 125 380 | 247 702 | 342 557 | 336 584 | 325 123 | 324 010 | 323 921 |
| Other Taxation Social Security Payable | 872 | 2 765 | 11 018 | 21 469 | 36 700 | 45 998 | 62 705 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 3 888 | ||||||
| Property Plant Equipment Gross Cost | 28 516 | 31 526 | 31 526 | 34 026 | 34 026 | 34 026 | |
| Total Assets Less Current Liabilities | -77 485 | -220 933 | -318 761 | -293 048 | -314 784 | -324 830 | -295 283 |
| Trade Creditors Trade Payables | 27 759 | 20 595 | 20 594 | 24 699 | 7 543 | 11 026 | 11 700 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 14th, February 2024 |
accounts | Free Download (10 pages) |
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