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Maybrooks Construction Limited CHATHAM

Founded in 2007, Maybrooks Construction, classified under reg no. 06168162 is an active company. Currently registered at 1-3 Manor Road ME4 6AE, Chatham the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

Currently there are 2 directors in the the firm, namely Susan G. and Geoffrey G.. In addition one secretary - Susan G. - is with the company. As of 1 May 2024, there was 1 ex director - Malcolm E.. There were no ex secretaries.

Maybrooks Construction Limited Address / Contact

Office Address 1-3 Manor Road
Town Chatham
Post code ME4 6AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06168162
Date of Incorporation Mon, 19th Mar 2007
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Susan G.

Position: Director

Appointed: 15 January 2016

Susan G.

Position: Secretary

Appointed: 19 March 2007

Geoffrey G.

Position: Director

Appointed: 19 March 2007

Malcolm E.

Position: Director

Appointed: 19 March 2007

Resigned: 25 August 2007

People with significant control

The register of PSCs who own or control the company includes 1 name. As we identified, there is Geoffrey G. This PSC has 25-50% voting rights and has 25-50% shares.

Geoffrey G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth18 08037 403       
Balance Sheet
Cash Bank In Hand57        
Cash Bank On Hand  2 50326 906 12 19793 097149 930150 904
Current Assets51 713104 088127 449125 026148 990134 979187 026232 319291 270
Debtors48 176101 03693 86793 827144 629107 75575 31072 420129 732
Net Assets Liabilities 37 40374 26483 363117 226133 40582 547144 935215 299
Net Assets Liabilities Including Pension Asset Liability18 08037 403       
Other Debtors 40 23739 81629 21834 11230 83830 93154 70262 802
Property Plant Equipment 30 43025 82536 91043 63245 78048 39267 71966 878
Stocks Inventory3 4803 052       
Tangible Fixed Assets10 10930 430       
Total Inventories 3 05231 0794 2934 36115 02718 6199 96910 634
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve17 08036 403       
Shareholder Funds18 08037 403       
Other
Accumulated Depreciation Impairment Property Plant Equipment 7 71115 2008 72622 28728 70427 57626 90132 067
Average Number Employees During Period  2222222
Bank Borrowings Overdrafts 7 700  6 158 105 670105 67075 000
Bank Overdrafts 7 700  6 158    
Creditors 5 7937 85316 3597 0477 872109 135105 67075 000
Creditors Due After One Year2 2195 793       
Creditors Due Within One Year39 50185 236       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 841 3 3548 98613 44811 793
Disposals Property Plant Equipment   30 501 16 10015 31042 48932 975
Finance Lease Liabilities Present Value Total 5 7937 85316 3597 0477 8723 465  
Increase Decrease In Property Plant Equipment   33 134 24 665   
Increase From Depreciation Charge For Year Property Plant Equipment  7 48969013 5619 7717 85812 77316 959
Net Current Assets Liabilities12 21218 85261 45769 82588 60899 486148 058189 632229 041
Number Shares Allotted 1 000       
Other Creditors 32 52935 70330 20012 8251 7841 7841 0521 147
Other Taxation Social Security Payable 16 24917 8247 15425 37117 97010 23119 84231 009
Par Value Share 1       
Property Plant Equipment Gross Cost 38 14141 02545 63665 91974 48475 96894 62098 945
Provisions For Liabilities Balance Sheet Subtotal 6 0865 1657 0137 9673 9894 7686 7465 620
Provisions For Liabilities Charges2 0226 086       
Secured Debts6 27116 814       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions 31 305       
Tangible Fixed Assets Cost Or Valuation20 40538 141       
Tangible Fixed Assets Depreciation10 2967 711       
Tangible Fixed Assets Depreciation Charged In Period 3 378       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 963       
Tangible Fixed Assets Disposals 13 569       
Total Additions Including From Business Combinations Property Plant Equipment  2 88435 11220 28324 66516 79461 14137 300
Total Assets Less Current Liabilities22 32149 28287 282106 735132 240145 266196 450257 351295 919
Total Borrowings 16 81413 80925 15222 51718 846132 921125 000 
Trade Creditors Trade Payables 25 4376 5099 0546 7164 7653 1672 4635 073
Trade Debtors Trade Receivables 60 79954 05164 609110 51776 91744 37917 71866 930
Bank Borrowings      125 000125 000100 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 11th, August 2023 		Free Download (9 pages)

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