Founded in 1973, May-lean &, classified under reg no. 01146508 is an active company. Currently registered at 131-137 Linacre Road L21 8JP, Merseyside the company has been in the business for 51 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Mark S., Lindsay T. and Andrew T.. In addition one secretary - Dawn C. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 131-137 Linacre Road |
Office Address2 | Litherland Liverpool |
Town | Merseyside |
Post code | L21 8JP |
Country of origin | United Kingdom |
Registration Number | 01146508 |
Date of Incorporation | Tue, 20th Nov 1973 |
Industry | manufacture of household textiles |
End of financial Year | 31st March |
Company age | 51 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of PSCs who own or control the company is made up of 4 names. As BizStats established, there is Andrew T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark S. This PSC owns 25-50% shares. Moving on, there is Lindsay T., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
Notified on | 30 October 2017 |
Nature of control: |
25-50% shares |
Lindsay T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William A.
Notified on | 6 April 2016 |
Ceased on | 30 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 776 308 | 747 748 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 216 885 | 99 243 | 91 204 | 15 533 | 21 866 | 2 012 | 30 596 | ||
Current Assets | 1 160 835 | 1 080 762 | 1 063 420 | 1 039 730 | 951 603 | 635 796 | 750 215 | 775 403 | 559 421 |
Debtors | 538 077 | 359 704 | 419 228 | 519 987 | 501 988 | 208 244 | 337 276 | 285 509 | 131 826 |
Net Assets Liabilities | 695 146 | 666 536 | 605 203 | 423 043 | 266 006 | 335 968 | 346 904 | ||
Other Debtors | 13 429 | 17 215 | 29 708 | 45 287 | 63 096 | 19 808 | 57 767 | ||
Property Plant Equipment | 45 378 | 41 420 | 51 260 | 51 640 | 44 148 | 43 696 | 39 253 | ||
Total Inventories | 427 307 | 420 500 | 358 411 | 412 019 | 358 411 | 487 882 | 396 999 | ||
Cash Bank In Hand | 278 036 | 265 369 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 776 308 | 747 748 | |||||||
Stocks Inventory | 344 722 | 455 689 | |||||||
Tangible Fixed Assets | 59 313 | 51 627 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 36 | 36 | |||||||
Profit Loss Account Reserve | 776 272 | 747 712 | |||||||
Shareholder Funds | 776 308 | 747 748 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 133 430 | 138 588 | 143 357 | 150 358 | 158 424 | 166 081 | 171 902 | ||
Average Number Employees During Period | 43 | 44 | 44 | 40 | 26 | 22 | 22 | ||
Bank Borrowings Overdrafts | 30 779 | 78 830 | 94 072 | 50 000 | |||||
Corporation Tax Payable | 28 898 | 7 130 | |||||||
Creditors | 411 413 | 412 924 | 393 919 | 264 393 | 278 357 | 365 545 | 180 901 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
Fixed Assets | 59 313 | 51 627 | 45 378 | 41 420 | 51 260 | 51 640 | 44 148 | 43 696 | 39 253 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 158 | 4 769 | 7 001 | 8 066 | 7 657 | 5 821 | |||
Net Current Assets Liabilities | 721 621 | 699 486 | 652 007 | 626 806 | 557 684 | 371 403 | 471 858 | 409 858 | 378 520 |
Other Creditors | 78 133 | 33 870 | 44 855 | 16 486 | 14 127 | 14 911 | 19 347 | ||
Other Taxation Social Security Payable | 100 801 | 116 690 | 77 583 | 51 283 | 78 245 | 46 299 | 47 810 | ||
Property Plant Equipment Gross Cost | 178 808 | 180 008 | 194 617 | 201 998 | 202 572 | 209 777 | 211 155 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 239 | 1 690 | 3 741 | 2 753 | 2 036 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 381 | 574 | 7 205 | 1 378 | |||||
Total Assets Less Current Liabilities | 780 934 | 751 113 | 697 385 | 668 226 | 608 944 | 423 043 | 516 006 | 453 554 | 417 773 |
Trade Creditors Trade Payables | 172 802 | 262 364 | 271 481 | 196 624 | 107 155 | 210 263 | 63 744 | ||
Trade Debtors Trade Receivables | 405 799 | 502 772 | 472 280 | 162 957 | 274 180 | 265 701 | 74 059 | ||
Advances Credits Directors | 1 113 | ||||||||
Creditors Due Within One Year | 439 214 | 381 276 | |||||||
Number Shares Allotted | 12 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 4 626 | 3 365 | |||||||
Share Capital Allotted Called Up Paid | 12 | 12 | |||||||
Tangible Fixed Assets Additions | 6 905 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 220 876 | 215 724 | |||||||
Tangible Fixed Assets Depreciation | 161 563 | 164 097 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 501 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 967 | ||||||||
Tangible Fixed Assets Disposals | 12 057 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, November 2023 |
accounts | Free Download (12 pages) |
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