Maydencroft started in year 2007 as Private Limited Company with registration number 06344187. The Maydencroft company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Hitchin at Maydencroft Manor. Postal code: SG4 7QA. Since May 30, 2012 Maydencroft Limited is no longer carrying the name Maydencroft Rural.
There is a single director in the company at the moment - Thomas W., appointed on 20 November 2007. In addition, a secretary was appointed - Victoria W., appointed on 4 January 2016. At present there is one former director listed by the company - Robert W., who left the company on 20 November 2007. In addition, the company lists several former secretaries whose names might be found in the table below.
This company operates within the SG4 7QA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1107381 . It is located at Maydencroft Manor, Maydencroft Lane, Hitchin with a total of 1 cars.
| Office Address | Maydencroft Manor |
| Office Address2 | Gosmore |
| Town | Hitchin |
| Post code | SG4 7QA |
| Country of origin | United Kingdom |
| Registration Number | 06344187 |
| Date of Incorporation | Wed, 15th Aug 2007 |
| Industry | Landscape service activities |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Secretary
Appointed: 04 January 2016
Position: Director
Appointed: 20 November 2007
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Thomas W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Victoria W. This PSC has significiant influence or control over the company,.
Thomas W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Victoria W.
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2017 |
| Nature of control: |
significiant influence or control |
| Maydencroft Rural | May 30, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 076 | 39 | 68 | 38 876 | 332 876 | 433 |
| Current Assets | 1 044 785 | 1 172 543 | 1 069 837 | 1 623 609 | 2 171 904 | 1 893 154 |
| Debtors | 987 209 | 1 117 183 | 949 607 | 1 480 762 | 1 720 542 | 1 792 592 |
| Net Assets Liabilities | 863 942 | 745 041 | 755 139 | 1 001 735 | 1 391 086 | 1 379 378 |
| Other Debtors | 11 171 | 62 778 | 48 814 | 161 296 | 235 885 | 282 511 |
| Property Plant Equipment | 980 962 | 876 152 | 759 057 | 675 576 | 1 555 603 | 1 858 944 |
| Total Inventories | 53 500 | 55 321 | 120 162 | 103 971 | 118 111 | 100 129 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 26 000 | 52 000 | 78 000 | 104 000 | 130 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 025 523 | 1 391 623 | 1 777 487 | 2 169 305 | 2 103 645 | 2 699 802 |
| Average Number Employees During Period | 98 | 103 | 113 | 131 | ||
| Bank Borrowings Overdrafts | 118 664 | 137 961 | 36 337 | 166 667 | 60 137 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 312 634 | 287 247 | 307 054 | 198 005 | 437 347 | |
| Corporation Tax Payable | 102 748 | 53 993 | 16 866 | 103 455 | 14 223 | |
| Corporation Tax Recoverable | 115 904 | 125 100 | ||||
| Creditors | 283 485 | 224 952 | 194 916 | 271 549 | 1 054 835 | 759 744 |
| Dividends Paid On Shares | 78 000 | 52 000 | 26 000 | |||
| Fixed Assets | 1 085 062 | 954 352 | 811 257 | 701 851 | 1 555 878 | 1 859 219 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 750 | 33 750 | 18 000 | 90 000 | 60 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 26 000 | 26 000 | 26 000 | 26 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 443 447 | 434 700 | 430 485 | 472 657 | 604 118 | |
| Intangible Assets | 104 000 | 78 000 | 52 000 | 26 000 | ||
| Intangible Assets Gross Cost | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | |
| Investments Fixed Assets | 100 | 200 | 200 | 275 | 275 | 275 |
| Net Current Assets Liabilities | 165 741 | 92 906 | 216 758 | 649 529 | 1 157 866 | 620 255 |
| Number Shares Issued Fully Paid | 25 | |||||
| Other Creditors | 283 485 | 224 952 | 194 916 | 271 549 | 888 168 | 699 607 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 347 | 48 836 | 38 667 | 538 317 | 7 961 | |
| Other Disposals Property Plant Equipment | 88 136 | 65 270 | 53 445 | 579 709 | 8 776 | |
| Other Taxation Social Security Payable | 151 977 | 166 016 | 169 615 | 257 708 | 230 877 | 305 037 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 2 006 485 | 2 267 775 | 2 536 544 | 2 844 881 | 3 659 248 | 4 558 746 |
| Provisions For Liabilities Balance Sheet Subtotal | 103 376 | 77 265 | 77 960 | 78 096 | 267 823 | 340 352 |
| Total Additions Including From Business Combinations Property Plant Equipment | 349 426 | 334 039 | 361 782 | 1 394 076 | 908 274 | |
| Total Assets Less Current Liabilities | 1 250 803 | 1 047 258 | 1 028 015 | 1 351 380 | 2 713 744 | 2 479 474 |
| Trade Creditors Trade Payables | 153 574 | 350 377 | 291 983 | 341 647 | 265 418 | 256 559 |
| Trade Debtors Trade Receivables | 976 038 | 1 054 405 | 900 793 | 1 319 466 | 1 369 128 | 1 384 981 |
| Maydencroft Manor | |
|---|---|
| Address | Maydencroft Lane , Gosmore |
| City | Hitchin |
| Post code | SG4 7QA |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (13 pages) |
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