Maybrey Precision Castings started in year 2001 as Private Limited Company with registration number 04296192. The Maybrey Precision Castings company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Royston at Lake House. Postal code: SG8 9JN. Since 2001-11-29 Maybrey Precision Castings Limited is no longer carrying the name Speed 8938.
At the moment there are 6 directors in the the company, namely Steven H., Susan H. and David L. and others. In addition one secretary - Douglas H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Rumi S. who worked with the the company until 11 March 2005.
| Office Address | Lake House |
| Office Address2 | Market Hill |
| Town | Royston |
| Post code | SG8 9JN |
| Country of origin | United Kingdom |
| Registration Number | 04296192 |
| Date of Incorporation | Mon, 1st Oct 2001 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 01 December 2011
Position: Secretary
Appointed: 11 March 2005
Position: Director
Appointed: 27 October 2004
Position: Director
Appointed: 12 November 2001
Position: Director
Appointed: 31 October 2001
The list of persons with significant control that own or control the company is made up of 4 names. As we discovered, there is Andrew H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Roger W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rumi S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
| Notified on | 30 June 2022 |
| Nature of control: |
25-50% shares |
Roger W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rumi S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Douglas H.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Speed 8938 | November 29, 2001 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 447 205 | 501 172 | 552 101 | 640 391 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 587 | 8 191 | 23 025 | 4 933 | ||||||
| Cash Bank On Hand | 4 933 | 23 109 | 26 527 | 37 404 | 116 643 | 46 986 | 176 196 | |||
| Current Assets | 1 216 172 | 1 457 654 | 1 402 189 | 1 303 593 | 1 421 321 | 1 373 897 | 1 334 907 | 1 087 913 | 960 072 | 1 229 562 |
| Debtors | 597 581 | 800 591 | 666 934 | 579 179 | 635 036 | 552 502 | 644 762 | 381 771 | 458 789 | 563 929 |
| Net Assets Liabilities | 640 391 | 749 721 | 784 374 | 775 773 | 721 437 | 599 072 | 845 959 | |||
| Net Assets Liabilities Including Pension Asset Liability | 447 205 | 501 172 | 552 101 | 640 391 | ||||||
| Other Debtors | 31 375 | 20 775 | ||||||||
| Property Plant Equipment | 366 098 | 393 062 | 339 255 | 208 883 | 271 028 | 439 149 | 439 990 | |||
| Stocks Inventory | 618 004 | 648 872 | 712 230 | 719 481 | ||||||
| Tangible Fixed Assets | 460 521 | 416 408 | 389 731 | 366 098 | ||||||
| Total Inventories | 719 481 | 763 176 | 794 868 | 652 741 | 589 499 | 454 297 | 489 437 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 801 000 | 801 000 | 801 000 | 801 000 | ||||||
| Profit Loss Account Reserve | -353 795 | -299 828 | -248 899 | -160 609 | ||||||
| Shareholder Funds | 447 205 | 501 172 | 552 101 | 640 391 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 741 | 586 708 | 658 038 | 688 856 | 278 826 | 330 497 | 399 894 | |||
| Amounts Owed To Group Undertakings | 15 000 | |||||||||
| Average Number Employees During Period | 37 | 37 | 36 | 33 | 21 | 22 | 24 | |||
| Bank Borrowings Overdrafts | 440 040 | 483 311 | ||||||||
| Creditors | 124 344 | 89 449 | 49 429 | 768 017 | 156 333 | 92 219 | 48 180 | |||
| Creditors Due After One Year | 314 157 | 247 419 | 176 268 | 124 344 | ||||||
| Creditors Due Within One Year | 915 331 | 1 125 471 | 1 063 551 | 904 956 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 938 | 13 118 | 436 034 | 11 334 | 13 861 | |||||
| Disposals Property Plant Equipment | 1 425 | 17 174 | 560 274 | 12 875 | 17 600 | |||||
| Finance Lease Liabilities Present Value Total | 31 599 | 23 704 | 23 704 | 7 906 | 11 881 | 18 986 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 000 | 14 000 | 29 879 | 4 212 | 4 212 | 2 457 | ||||
| Increase Decrease In Property Plant Equipment | 33 512 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 178 | 72 268 | 53 201 | 26 004 | 63 005 | 83 258 | ||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -9 265 | |||||||||
| Net Current Assets Liabilities | 300 841 | 332 183 | 338 638 | 398 637 | 446 108 | 494 548 | 566 890 | 459 798 | 252 142 | 454 149 |
| Number Shares Allotted | 801 000 | 801 000 | 801 000 | |||||||
| Number Shares Issued Fully Paid | 801 000 | 801 000 | 801 000 | 801 000 | 801 000 | 801 000 | ||||
| Other Creditors | 92 745 | 65 745 | ||||||||
| Other Taxation Social Security Payable | 73 029 | 80 420 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 886 628 | 979 770 | 997 293 | 897 739 | 549 854 | 769 646 | 839 884 | |||
| Secured Debts | 146 892 | 120 251 | 81 923 | 76 514 | ||||||
| Share Capital Allotted Called Up Paid | 801 000 | 801 000 | 801 000 | 801 000 | ||||||
| Tangible Fixed Assets Additions | 24 072 | 43 993 | 62 448 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 799 987 | 824 059 | 868 052 | 886 628 | ||||||
| Tangible Fixed Assets Depreciation | 339 466 | 407 651 | 478 321 | 520 530 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 68 185 | 70 670 | 72 415 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 206 | |||||||||
| Tangible Fixed Assets Disposals | 43 872 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 93 142 | 18 948 | 999 | 212 389 | 232 667 | 87 838 | ||||
| Total Assets Less Current Liabilities | 761 362 | 748 591 | 728 369 | 764 735 | 839 170 | 833 803 | 775 773 | 877 770 | 691 291 | 894 139 |
| Trade Creditors Trade Payables | 283 355 | 294 845 | ||||||||
| Trade Debtors Trade Receivables | 547 804 | 614 261 | ||||||||
| Fixed Assets | 460 521 | 416 408 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2017-09-30 filed on: 15th, March 2018 |
accounts | Free Download (10 pages) |
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