Founded in 1996, Maybo, classified under reg no. 03156358 is an active company. Currently registered at Redlands Barn TN32 5NA, Robertsbridge the company has been in the business for twenty eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Richard S. and William F.. In addition one secretary - William F. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Redlands Barn |
Office Address2 | Redlands Lane |
Town | Robertsbridge |
Post code | TN32 5NA |
Country of origin | United Kingdom |
Registration Number | 03156358 |
Date of Incorporation | Wed, 7th Feb 1996 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 28 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is William F. The abovementioned PSC and has 50,01-75% shares.
William F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 544 657 | 420 052 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 470 892 | 517 187 | 421 617 | 365 501 | 317 671 | 602 108 | ||
Current Assets | 695 536 | 780 468 | 637 150 | 675 220 | 802 255 | 969 853 | ||
Debtors | 237 899 | 171 492 | 214 159 | 253 978 | 206 242 | 300 428 | 484 584 | 367 745 |
Net Assets Liabilities | 477 514 | 456 865 | 274 710 | 296 259 | 384 449 | 455 536 | ||
Property Plant Equipment | 33 696 | 23 551 | 14 979 | 9 462 | 13 515 | 29 290 | ||
Total Inventories | 10 485 | 9 303 | 9 291 | 9 291 | ||||
Intangible Fixed Assets | 17 718 | 9 904 | ||||||
Stocks Inventory | 22 205 | 27 998 | ||||||
Tangible Fixed Assets | 94 547 | 83 228 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 544 557 | 419 952 | ||||||
Shareholder Funds | 544 657 | 420 052 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 116 094 | 118 508 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 553 | 205 307 | 58 071 | 60 955 | 65 099 | 60 632 | ||
Additional Provisions Increase From New Provisions Recognised | 3 057 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 609 | 12 590 | 1 104 | 11 691 | 22 842 | |||
Amortisation Rate Used For Intangible Assets | 5 | 5 | ||||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | |||
Average Number Employees During Period | 12 | 11 | 11 | 10 | 10 | 14 | ||
Creditors | 253 830 | 349 418 | 375 827 | 394 642 | 436 698 | 545 927 | ||
Current Tax For Period | 31 959 | 10 847 | 20 104 | 56 562 | 53 463 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 800 | -1 521 | -961 | 842 | 3 057 | |||
Deferred Tax Liabilities | 2 240 | 5 297 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Amortisation Impairment Intangible Assets | 120 922 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 344 | 3 738 | 3 494 | 11 534 | ||||
Disposals Intangible Assets | 123 885 | |||||||
Disposals Property Plant Equipment | 168 398 | 3 737 | 3 494 | 11 534 | ||||
Fixed Assets | 112 266 | 93 133 | 41 488 | 29 695 | 15 746 | 17 079 | 21 132 | 36 907 |
Increase From Amortisation Charge For Year Intangible Assets | 2 414 | 2 414 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 754 | 14 108 | 6 622 | 7 638 | 7 067 | |||
Intangible Assets | 7 791 | 5 377 | ||||||
Intangible Assets Gross Cost | 123 885 | |||||||
Investments | 1 | 767 | 767 | 7 617 | 7 617 | 7 617 | ||
Investments Fixed Assets | 1 | 767 | 767 | 7 617 | 7 617 | 7 617 | ||
Net Current Assets Liabilities | 432 391 | 326 919 | 441 706 | 431 050 | 261 323 | 280 578 | 365 557 | 423 926 |
Net Deferred Tax Liability Asset | 2 240 | 5 297 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Par Value Share | 0 | 0 | ||||||
Profit Loss On Ordinary Activities Before Tax | 159 510 | 47 831 | 100 692 | 301 594 | 303 607 | |||
Property Plant Equipment Gross Cost | 225 249 | 228 858 | 73 050 | 70 417 | 78 614 | 89 922 | ||
Provisions | 2 240 | 5 297 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 359 | 1 398 | 2 240 | 5 297 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 680 | 3 880 | 2 359 | |||||
Tax Expense Credit Applicable Tax Rate | 30 307 | 9 087 | 19 131 | 57 303 | 57 686 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -185 | 239 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 37 | 12 | 101 | 136 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 159 | 9 326 | 19 143 | 57 404 | 56 520 | |||
Total Assets Less Current Liabilities | 544 657 | 420 052 | 483 194 | 460 745 | 277 069 | 297 657 | 386 689 | 460 833 |
Cash Bank | 294 985 | 234 537 | ||||||
Creditors Due Within One Year | 122 698 | 107 108 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 114 897 | 113 981 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 412 | |||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 2 328 | |||||||
Intangible Fixed Assets Cost Or Valuation | 132 615 | 123 885 | ||||||
Intangible Fixed Assets Disposals | 8 730 | |||||||
Number Shares Allotted | 10 000 | 10 000 | ||||||
Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
Tangible Fixed Assets Additions | 26 115 | |||||||
Tangible Fixed Assets Cost Or Valuation | 190 268 | 216 383 | ||||||
Tangible Fixed Assets Depreciation | 95 721 | 133 155 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 434 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2017 filed on: 23rd, April 2018 |
accounts | Free Download (10 pages) |
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