Mayfield Residential Care started in year 2002 as Private Limited Company with registration number 04454231. The Mayfield Residential Care company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at 16 Middleton Road. Postal code: NW11 7NS.
The company has 2 directors, namely Helene W., Samuel W.. Of them, Samuel W. has been with the company the longest, being appointed on 5 June 2002 and Helene W. has been with the company for the least time - from 1 July 2009. As of 29 April 2024, there was 1 ex secretary - Natasha W.. There were no ex directors.
| Office Address | 16 Middleton Road |
| Town | London |
| Post code | NW11 7NS |
| Country of origin | United Kingdom |
| Registration Number | 04454231 |
| Date of Incorporation | Wed, 5th Jun 2002 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 01 July 2009
Position: Director
Appointed: 05 June 2002
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Sam W. The abovementioned PSC and has 75,01-100% shares.
Sam W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 41 175 | 63 611 | 123 201 | 121 215 | 120 667 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 12 738 | 14 301 | 9 899 | 2 896 | 25 663 | 84 106 | 80 626 | 135 949 | |||||
| Current Assets | 59 762 | 56 674 | 65 972 | 38 932 | 36 750 | 12 738 | 17 578 | 9 899 | 2 896 | 25 663 | 84 661 | 80 626 | 135 949 |
| Debtors | 52 764 | 41 814 | 28 223 | 19 987 | 3 277 | 555 | |||||||
| Net Assets Liabilities | 130 513 | 160 105 | 174 437 | 241 781 | 302 880 | 346 793 | 423 278 | 579 218 | |||||
| Property Plant Equipment | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | 992 077 | 1 001 523 | |||||
| Cash Bank In Hand | 6 998 | 14 860 | 37 749 | 18 945 | 36 750 | ||||||||
| Intangible Fixed Assets | 4 100 | ||||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 175 | 63 611 | 123 201 | 121 215 | 120 667 | ||||||||
| Tangible Fixed Assets | 1 072 158 | 1 037 579 | 1 007 628 | 975 852 | 950 000 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||||
| Profit Loss Account Reserve | -193 682 | -171 246 | -111 656 | -113 642 | -114 190 | ||||||||
| Shareholder Funds | 41 175 | 63 611 | 123 201 | 121 215 | 120 667 | ||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 291 632 | 292 928 | 295 284 | 296 909 | 302 742 | 319 637 | 328 218 | 330 480 | |||||
| Average Number Employees During Period | 33 | 35 | 34 | 35 | 35 | ||||||||
| Balances Amounts Owed To Related Parties | 206 294 | 206 294 | 206 294 | 206 294 | |||||||||
| Creditors | 13 331 | 33 727 | 52 592 | 21 615 | 23 972 | 34 573 | 53 591 | 49 253 | |||||
| Fixed Assets | 1 076 258 | 1 037 579 | 1 007 628 | 975 852 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | 992 077 | 1 001 523 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 296 | 2 356 | 1 623 | 5 833 | 16 895 | 8 581 | 2 262 | ||||||
| Net Current Assets Liabilities | 39 786 | 52 102 | 57 782 | 33 522 | 24 901 | -593 | -16 149 | -42 693 | -18 719 | 1 691 | 50 088 | 27 035 | 86 696 |
| Property Plant Equipment Gross Cost | 1 241 632 | 1 242 928 | 1 245 284 | 1 246 907 | 1 252 742 | 1 269 637 | 1 320 295 | 1 332 003 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 296 | 2 356 | 1 623 | 5 833 | 16 895 | 50 658 | 11 708 | ||||||
| Total Assets Less Current Liabilities | 1 116 044 | 1 089 681 | 1 065 410 | 1 009 374 | 974 901 | 949 407 | 933 851 | 907 307 | 931 281 | 951 691 | 1 000 088 | 1 019 112 | 1 088 219 |
| Creditors Due After One Year | 1 074 869 | 1 026 070 | 942 209 | 888 159 | 854 234 | ||||||||
| Creditors Due Within One Year | 19 976 | 4 572 | 8 190 | 5 410 | 11 849 | ||||||||
| Instalment Debts Due After5 Years | 473 811 | 425 825 | 381 493 | 336 768 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 36 900 | 41 000 | |||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 100 | ||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 41 000 | 41 000 | |||||||||||
| Non-instalment Debts Due After5 Years | 206 294 | 206 294 | 206 294 | 206 294 | |||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||||
| Par Value Share | 0 | 0 | 0 | ||||||||||
| Revaluation Reserve | 234 847 | 234 847 | 234 847 | 234 847 | 234 847 | ||||||||
| Secured Debts | 648 404 | 611 572 | 573 596 | 534 854 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||||
| Tangible Fixed Assets Additions | 5 495 | 4 194 | 1 199 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 228 074 | 1 228 074 | 1 233 569 | 1 237 763 | 1 238 962 | ||||||||
| Tangible Fixed Assets Depreciation | 155 916 | 190 495 | 225 941 | 261 911 | 288 962 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 579 | 35 446 | 35 970 | 27 051 | |||||||||
| Amount Specific Advance Or Credit Directors | 206 294 | 206 294 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 5th, May 2017 |
accounts | Free Download (4 pages) |
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