Maytree Buildings started in year 2006 as Private Limited Company with registration number 05681776. The Maytree Buildings company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bridlington at Medina House. Postal code: YO16 4LZ. Since 25th September 2023 Maytree Buildings Ltd is no longer carrying the name Maytree Building.
At the moment there are 2 directors in the the firm, namely Emma C. and Andrew C.. In addition one secretary - Emma C. - is with the company. At the moment there is 1 former director listed by the firm - Lee S., who left the firm on 19 May 2014. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Medina House |
Office Address2 | 2 Station Avenue |
Town | Bridlington |
Post code | YO16 4LZ |
Country of origin | United Kingdom |
Registration Number | 05681776 |
Date of Incorporation | Fri, 20th Jan 2006 |
Industry | Other construction installation |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Emma C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma C.
Notified on | 1 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maytree Building | September 25, 2023 |
A&L Industrial Cladding & Insulation | September 15, 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 26 408 | 48 304 | 8 024 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 720 | 9 503 | 2 369 | |||||||
Cash Bank On Hand | 2 369 | 3 | 3 | 3 | 2 065 | 9 963 | ||||
Current Assets | 6 073 | 14 379 | 4 318 | 5 419 | 1 885 | 1 053 | 5 622 | 12 367 | 6 382 | 15 263 |
Debtors | 5 203 | 4 676 | 1 724 | 4 291 | 682 | 4 747 | 9 372 | 5 482 | ||
Net Assets Liabilities | 8 024 | 1 900 | 2 213 | 1 189 | -2 729 | -1 312 | -4 636 | -18 489 | ||
Net Assets Liabilities Including Pension Asset Liability | 26 408 | 48 304 | 8 024 | |||||||
Other Debtors | 188 | 3 931 | 182 | 1 235 | 5 475 | 4 402 | ||||
Property Plant Equipment | 85 665 | 72 181 | 87 233 | 81 860 | 74 616 | 128 716 | 110 642 | 91 378 | ||
Stocks Inventory | 150 | 200 | 225 | |||||||
Tangible Fixed Assets | 100 689 | 113 815 | 85 665 | |||||||
Total Inventories | 225 | 1 125 | 1 200 | 1 050 | 875 | 930 | 900 | 5 300 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 25 408 | 47 304 | 7 024 | |||||||
Shareholder Funds | 26 408 | 48 304 | 8 024 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 299 | 93 783 | 76 387 | 85 457 | 87 446 | 103 633 | 121 707 | 134 557 | ||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 1 734 | 11 286 | 8 026 | 5 460 | 14 263 | 9 333 | 6 533 | |||
Creditors | 65 426 | 62 651 | 11 286 | 8 026 | 5 460 | 30 177 | 12 516 | 6 533 | ||
Creditors Due Within One Year | 63 526 | 57 831 | 65 426 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 449 | 5 555 | 2 428 | |||||||
Disposals Property Plant Equipment | 51 208 | 5 800 | 8 750 | |||||||
Finance Lease Liabilities Present Value Total | 15 914 | 3 183 | 3 183 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 484 | 10 053 | 9 070 | 7 544 | 16 187 | 18 074 | 15 278 | |||
Net Current Assets Liabilities | -57 453 | -43 452 | -61 108 | -57 232 | -63 169 | -64 105 | -63 717 | -87 255 | -90 832 | -87 524 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Other Creditors | 49 553 | 51 758 | 50 529 | 57 813 | 60 001 | 70 242 | 66 670 | 84 388 | ||
Other Taxation Social Security Payable | 3 118 | 5 934 | 3 002 | 2 900 | 2 512 | 10 676 | 9 488 | 10 868 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 165 964 | 165 964 | 163 620 | 167 317 | 162 062 | 232 349 | 232 349 | 225 935 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 533 | 13 049 | 10 565 | 8 540 | 8 168 | 12 596 | 11 930 | 15 810 | ||
Provisions For Liabilities Charges | 16 828 | 22 059 | 16 533 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 63 327 | 4 032 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 252 155 | 216 855 | 165 964 | |||||||
Tangible Fixed Assets Depreciation | 151 466 | 103 040 | 80 299 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 728 | 17 484 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 68 154 | 40 225 | ||||||||
Tangible Fixed Assets Disposals | 98 627 | 54 923 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 864 | 3 697 | 545 | 70 287 | 2 336 | |||||
Total Assets Less Current Liabilities | 43 236 | 70 363 | 24 557 | 14 949 | 24 064 | 17 755 | 10 899 | 41 461 | 19 810 | 3 854 |
Trade Creditors Trade Payables | 12 755 | 3 225 | 3 401 | 2 075 | 481 | 14 | 1 548 | |||
Trade Debtors Trade Receivables | 1 536 | 360 | 500 | 3 512 | 3 897 | 1 080 | ||||
Bank Borrowings | 8 940 | 19 755 | ||||||||
Total Borrowings | 8 940 | 48 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
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