M Mayes started in year 2013 as Private Limited Company with registration number 08470780. The M Mayes company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Romford at Orbital House, 20. Postal code: RM1 3PJ.
The company has one director. Mathew M., appointed on 3 April 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the RM14 2XR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1138373 . It is located at Unit 3, Gerpins Farm Industrial Estate, Upminster with a total of 1 cars.
Office Address | Orbital House, 20 |
Office Address2 | Eastern Road |
Town | Romford |
Post code | RM1 3PJ |
Country of origin | United Kingdom |
Registration Number | 08470780 |
Date of Incorporation | Wed, 3rd Apr 2013 |
Industry | Cutting, shaping and finishing of stone |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Matthew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew M.
Notified on | 3 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 43 402 | 51 583 | 10 132 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 020 | 4 601 | 63 141 | 11 306 | 2 872 | ||||
Current Assets | 55 473 | 73 530 | 64 172 | 61 416 | 91 766 | 83 892 | 150 693 | 130 840 | 91 166 |
Debtors | 88 364 | 79 291 | 87 552 | 119 534 | 88 294 | ||||
Net Assets Liabilities | 10 132 | 35 663 | 56 613 | 54 084 | 90 914 | 78 154 | -7 338 | ||
Other Debtors | 618 | 909 | 4 790 | 432 | |||||
Property Plant Equipment | 34 889 | 31 654 | 56 776 | 43 259 | 32 444 | ||||
Net Assets Liabilities Including Pension Asset Liability | 43 402 | 54 583 | 10 132 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 302 | 51 483 | |||||||
Shareholder Funds | 43 402 | 51 583 | 10 132 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 350 | 1 400 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 973 | 60 525 | 76 060 | 90 410 | 101 225 | ||||
Average Number Employees During Period | 7 | 8 | 7 | 8 | 8 | ||||
Bank Borrowings Overdrafts | 7 224 | 556 | 50 000 | 31 587 | 21 608 | ||||
Corporation Tax Payable | 11 938 | 5 338 | |||||||
Corporation Tax Recoverable | 1 901 | 1 901 | 1 901 | ||||||
Creditors | 78 227 | 57 177 | 62 186 | 556 | 50 000 | 31 587 | 21 608 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 552 | 20 015 | 14 350 | 10 815 | |||||
Net Current Assets Liabilities | 32 249 | 44 030 | -14 055 | 4 239 | 30 198 | 22 986 | 84 138 | 66 482 | -18 174 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 14 284 | 6 092 | 16 375 | 2 727 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 480 | ||||||||
Other Disposals Property Plant Equipment | 7 750 | ||||||||
Other Taxation Social Security Payable | 19 053 | 24 972 | 17 212 | 38 543 | 79 634 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 432 | 3 886 | |||||||
Property Plant Equipment Gross Cost | 84 862 | 92 179 | 132 836 | 133 669 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 317 | 48 406 | 833 | ||||||
Total Assets Less Current Liabilities | 43 402 | 55 083 | 31 385 | 50 756 | 65 087 | 54 640 | 140 914 | 109 741 | 14 270 |
Trade Creditors Trade Payables | 11 493 | 12 836 | 32 412 | 13 364 | 16 138 | ||||
Trade Debtors Trade Receivables | 87 746 | 78 382 | 80 861 | 117 201 | 82 507 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 694 | 1 202 | 1 250 | ||||||
Fixed Assets | 11 153 | 11 053 | 45 440 | 46 517 | 34 889 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 384 | 618 | |||||||
Accruals Deferred Income | 500 | 694 | |||||||
Creditors Due After One Year | 20 559 | ||||||||
Creditors Due Within One Year | 23 224 | 33 384 | 78 227 | ||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Unit 3 | |
---|---|
Address | Gerpins Farm Industrial Estate , Gerpins Lane |
City | Upminster |
Post code | RM14 2XR |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 4th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy