Founded in 1994, May Estates, classified under reg no. NI028339 is an active company. Currently registered at 12 Market Square BT41 4AW, the company has been in the business for 30 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 3 directors, namely Rhonda S., Gilbert G. and Rebecca S.. Of them, Rebecca S. has been with the company the longest, being appointed on 8 April 2014 and Rhonda S. has been with the company for the least time - from 28 May 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sharon H. who worked with the the company until 3 April 2017.
| Office Address | 12 Market Square |
| Office Address2 | Antrim |
| Town | |
| Post code | BT41 4AW |
| Country of origin | United Kingdom |
| Registration Number | NI028339 |
| Date of Incorporation | Wed, 6th Apr 1994 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 30 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 28 May 2018
Position: Director
Appointed: 18 April 2018
Position: Director
Appointed: 08 April 2014
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Russell James Simpson Deceased No.1 Trus from Antrim, Northern Ireland. The abovementioned PSC is classified as "a trust", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Russell S. This PSC owns 50,01-75% shares.
Russell James Simpson Deceased No.1 Trus
| Legal authority | Uk Trusts Act |
| Legal form | Trust |
| Notified on | 26 July 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Russell S.
| Notified on | 6 April 2016 |
| Ceased on | 3 April 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 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 | 2 467 309 | 2 441 184 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 181 319 | 37 789 | 37 675 | 77 492 | 18 430 | 70 450 | 19 546 | 366 726 | ||
| Current Assets | 1 320 998 | 1 932 395 | 1 379 584 | 1 374 710 | 3 412 682 | 490 755 | 198 420 | 150 167 | 56 245 | 380 802 |
| Debtors | 809 259 | 860 133 | 792 713 | 1 077 248 | 747 011 | 112 971 | 179 990 | 79 717 | 36 699 | 14 076 |
| Net Assets Liabilities | 2 581 756 | 2 602 083 | 554 248 | 300 788 | 156 150 | 116 512 | 242 923 | |||
| Other Debtors | 26 095 | 101 710 | 70 088 | 5 840 | ||||||
| Property Plant Equipment | 5 376 917 | 5 364 664 | 2 930 699 | 3 252 500 | 800 000 | 800 000 | 800 000 | |||
| Total Inventories | 405 552 | 259 673 | 2 627 996 | 300 292 | ||||||
| Cash Bank In Hand | 124 578 | 153 557 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 467 309 | 2 441 184 | ||||||||
| Stocks Inventory | 387 161 | 918 705 | ||||||||
| Tangible Fixed Assets | 5 482 885 | 5 448 023 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 086 694 | 1 110 569 | ||||||||
| Shareholder Funds | 2 467 309 | 2 441 184 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 139 048 | 265 477 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 139 048 | 269 961 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 143 532 | |||||||||
| Accrued Liabilities | 73 571 | 66 588 | 4 775 | 39 412 | 3 000 | 7 900 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 496 474 | 521 986 | 537 571 | 448 249 | 21 490 | 18 395 | 18 395 | |||
| Average Number Employees During Period | 15 | 19 | 12 | |||||||
| Bank Borrowings | 3 412 958 | 3 166 278 | 2 610 160 | 1 162 777 | ||||||
| Bank Borrowings Overdrafts | 499 530 | 67 318 | 515 475 | 2 883 | ||||||
| Bank Overdrafts | 26 856 | 211 454 | ||||||||
| Corporation Tax Payable | 6 800 | -4 200 | -4 200 | -4 200 | -4 200 | -4 200 | ||||
| Creditors | 3 457 985 | 3 211 202 | 2 367 672 | 1 095 459 | 515 475 | 515 475 | 613 322 | 14 749 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 225 | 19 689 | 98 617 | 426 759 | 3 095 | |||||
| Disposals Property Plant Equipment | 38 450 | 1 430 259 | 199 921 | 2 879 259 | 3 095 | 800 000 | ||||
| Finance Lease Liabilities Present Value Total | 45 588 | |||||||||
| Finished Goods | 2 559 491 | 225 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 737 | 35 274 | 9 295 | |||||||
| Net Current Assets Liabilities | 952 914 | 964 860 | 662 824 | 448 621 | -8 779 | -1 856 253 | -128 375 | -168 013 | -557 077 | 366 053 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 200 500 | 2 001 780 | 193 455 | 193 455 | 597 312 | |||||
| Other Taxation Social Security Payable | 15 000 | 58 721 | 58 721 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 40 782 | 47 342 | 6 261 | 9 245 | 11 903 | 10 808 | ||||
| Profit Loss | -685 860 | -144 638 | -39 638 | 126 411 | 123 130 | |||||
| Property Plant Equipment Gross Cost | 5 873 391 | 5 886 650 | 3 468 270 | 3 700 749 | 821 490 | 818 395 | 18 395 | 18 395 | ||
| Recoverable Value-added Tax | 303 288 | 12 802 | 3 268 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 709 | 1 213 316 | ||||||||
| Total Assets Less Current Liabilities | 6 435 799 | 6 412 883 | 6 039 741 | 5 813 285 | 2 921 920 | 1 396 247 | 671 625 | 631 987 | 242 923 | 366 053 |
| Total Borrowings | 3 488 761 | 3 262 937 | 2 883 978 | 1 162 777 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -2 201 437 | 432 400 | ||||||||
| Trade Creditors Trade Payables | 2 605 892 | 201 772 | 56 367 | 6 226 | 17 210 | 11 049 | ||||
| Trade Debtors Trade Receivables | 139 109 | 72 851 | 114 189 | 20 686 | 6 154 | |||||
| Work In Progress | 68 505 | 75 292 | ||||||||
| Creditors Due After One Year | 3 968 490 | 3 971 699 | ||||||||
| Creditors Due Within One Year | 368 084 | 967 535 | ||||||||
| Fixed Assets | 5 482 885 | 5 448 023 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Other Aggregate Reserves | 50 | 50 | ||||||||
| Revaluation Reserve | 1 030 514 | 980 514 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Share Premium Account | 349 951 | 349 951 | ||||||||
| Tangible Fixed Assets Additions | 85 550 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 883 079 | 5 914 626 | ||||||||
| Tangible Fixed Assets Depreciation | 400 194 | 466 603 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 66 409 | |||||||||
| Tangible Fixed Assets Disposals | 4 003 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -50 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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