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Mayfourth Holdings Limited NORTHAMPTON

Founded in 2016, Mayfourth Holdings, classified under reg no. 10204867 is an active company. Currently registered at 300 Pavilion Drive NN4 7YE, Northampton the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely David C. and Gary S.. In addition one secretary - Pankaj J. - 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 - Lynsey S. who worked with the the company until 19 April 2018.

Mayfourth Holdings Limited Address / Contact

Office Address 300 Pavilion Drive
Town Northampton
Post code NN4 7YE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10204867
Date of Incorporation Sat, 28th May 2016
Industry Trade of electricity
Industry Trade of gas through mains
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

David C.

Position: Director

Appointed: 18 May 2017

Pankaj J.

Position: Secretary

Appointed: 17 March 2017

Gary S.

Position: Director

Appointed: 28 May 2016

Thomas P.

Position: Director

Appointed: 02 August 2018

Resigned: 20 May 2019

Ron P.

Position: Director

Appointed: 17 March 2017

Resigned: 31 July 2019

Lynsey S.

Position: Secretary

Appointed: 17 March 2017

Resigned: 19 April 2018

Peter M.

Position: Director

Appointed: 17 March 2017

Resigned: 31 July 2019

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Gary S. The abovementioned PSC and has 75,01-100% shares.

Gary S.

Notified on 28 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand459 2981 270 0931 829 1661 788 972902 484 
Current Assets 18 357 66121 230 73821 662 25615 381 12015 886 634
Debtors 111128 177
Net Assets Liabilities 269 912775 963685 487555 564464 988
Other Debtors 11111
Other
Other Non-audit Services Fees 47 400    
Accumulated Amortisation Impairment Intangible Assets 508 000508 000508 000508 000508 000
Accumulated Depreciation Impairment Property Plant Equipment 213 953254 349280 377303 740331 842
Additional Provisions Increase From New Provisions Recognised  192 554 -1 841 
Additions Other Than Through Business Combinations Property Plant Equipment  37 8774 91532 58332 107
Administration Support Average Number Employees 66466
Administrative Expenses 6 406 0335 741 5094 425 4104 525 0774 326 307
Amortisation Expense Intangible Assets 659 674659 674565 340658 840658 840
Amounts Owed By Related Parties   1 901 553  
Amounts Owed To Related Parties 1 819 9692 611 5883 277 0643 456 9873 649 392
Applicable Tax Rate 1919191919
Average Number Employees During Period 8687676667
Bank Borrowings  894 0001 287 7204 415 3823 422 095
Cost Sales 20 642 74421 180 75514 649 16514 465 69815 525 047
Creditors 4 157 2384 706 1504 131 1508 532 8564 007 497
Current Tax For Period 18 610    
Deferred Tax Asset Debtors    135 28628 176
Deferred Tax Assets  3 278 162 51428 176
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    -39 003 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -33 3042 408-137 127116 546
Deferred Tax Liabilities 32 737 1 841  
Depreciation Amortisation Expense 769 784772 237653 883693 929691 547
Depreciation Expense Property Plant Equipment 110 110112 56388 54335 08932 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -65 550  
Disposals Property Plant Equipment   -93 786  
Dividends Paid  600 000   
Finance Lease Liabilities Present Value Total 33 41833 418   
Financial Liabilities 4 123 8204 887 7684 240 1224 081 1504 007 497
Fixed Assets 5 352 6934 621 2143 944 0097 113 6767 750 500
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -82 8361 515 000-78 4234 500 000-78 423
Future Minimum Lease Payments Under Non-cancellable Operating Leases 1 112 3061 156 955162 549218 070143 054
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 9 020 0041 576 425419 654-4 129 9841 402 353
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 9 401 7162 019 235-1 429 841-3 628 381166 690
Gain Loss In Cash Flows From Change In Provisions -122 00010 957   
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss -8 7751 975-22 479966 
Government Grant Income   152 0555 479 
Gross Profit Loss 6 704 1177 397 7084 844 9494 805 1604 709 215
Income Taxes Paid Refund Classified As Operating Activities  82 81234 65869 47952 146
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 810 795559 073-40 194-886 488455 370
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences   22 479-966 
Increase Decrease In Current Tax From Adjustment For Prior Periods 126 976-78 823   
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period 833-79 123   
Increase Decrease In Existing Provisions   2 408  
Increase From Amortisation Charge For Year Intangible Assets  471 840471 840471 840471 840
Increase From Depreciation Charge For Year Property Plant Equipment  40 39626 02823 36328 102
Intangible Assets 4 082 8223 610 9823 139 1402 667 3002 195 460
Intangible Assets Gross Cost 508 000508 000508 000508 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 6 833  1 85960 377
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 57 64741 68599 835115 335272 942
Interest Expense On Preference Shares Classified As Debt 82 83680 40878 42378 42378 423
Interest Income On Bank Deposits  3 1791 225  
Interest Paid Classified As Financing Activities -64 480-41 685-99 835-117 194-333 319
Interest Paid Classified As Operating Activities 147 316122 093178 258195 617411 742
Interest Payable Similar Charges Finance Costs 147 316122 093178 258195 617411 742
Interest Received Classified As Investing Activities  3 1791 225  
Interest Received Classified As Operating Activities  3 1791 225  
Investments Fixed Assets 8 293 7008 293 7008 293 7008 293 7008 293 700
Investments In Subsidiaries 8 293 7008 293 7008 293 7008 293 7008 293 700
Issue Equity Instruments   8 822  
Marketing Average Number Employees 2936282829
Net Cash Flows From Used In Financing Activities -169 736839 649-1 710 687241 747-1 770 325
Net Cash Flows From Used In Investing Activities -64 323-37 57924 546-32 583 
Net Cash Flows From Used In Operating Activities 1 044 854-242 997-255 606-1 095 6522 257 972
Net Cash Generated From Operations 1 044 854-160 185-220 948-1 026 1732 310 118
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 1 548 566271 668-168 890-524 5701 074 455
Net Current Assets Liabilities -3 899 968-2 811 587-3 477 063-3 656 986-3 821 215
Number Shares Issued Fully Paid 93 34983 84987 637 74187 637 74187 637 741
Operating Profit Loss 738 615-500 569-845 252-1 217 533382 908
Other Creditors 2 080 000200 000200 000200 0001 005 704
Other Departments Average Number Employees 158323
Other Interest Receivable Similar Income Finance Income  3 1791 225  
Other Operating Income Format1 440 531 152 0555 479 
Other Payables Accrued Expenses 14 803 52815 345 36414 740 82911 757 73513 208 006
Other Remaining Borrowings   500 000200 000200 000
Other Remaining Operating Income 440 531    
Ownership Interest In Subsidiary Percent 100100   
Par Value Share  1000
Payments Finance Lease Liabilities Classified As Financing Activities -22 420-23 088-33 418  
Payments To Redeem Own Shares  -212 170   
Pension Costs Defined Contribution Plan 45 41274 99767 42863 39769 463
Percentage Class Share Held In Subsidiary  100100100100
Prepayments 13 680 20614 304 26912 042 5559 159 1958 784 822
Proceeds From Issuing Shares   8 822  
Proceeds From Sales Property Plant Equipment   28 236  
Profit Loss -135 211-84 449-99 298-129 923-90 576
Profit Loss Attributable To Owners Parent 452 740-507 356-1 024 693-1 276 023-145 380
Profit Loss On Ordinary Activities Before Tax 591 299-619 483-1 022 285-1 413 150-28 834
Property Plant Equipment Gross Cost 268 334306 211306 211338 794370 901
Provisions 50 660192 554192 554192 554 
Provisions For Liabilities Balance Sheet Subtotal 214 334191 987194 395192 554192 554
Provisions Used  -50 660   
Purchase Property Plant Equipment -64 323-40 758-4 915-32 583-32 277
Repayments Borrowings Classified As Financing Activities  -318 000-106 280-2 133 176-62 489
Research Development Average Number Employees 34445
Research Development Expense Recognised In Profit Or Loss 568 371299 763103 050119 700102 000
Selling Average Number Employees 3333282624
Social Security Costs 304 358318 758250 709233 492255 487
Staff Costs Employee Benefits Expense 3 548 4273 419 3792 424 1872 534 1022 641 599
Taxation Social Security Payable 493 4241 182 4931 448 953895 8261 114 801
Tax Decrease From Utilisation Tax Losses  67 28746 00124 686-28 176
Tax Decrease Increase From Effect Revenue Exempt From Taxation 42 604    
Tax Expense Credit Applicable Tax Rate 112 347-117 702-194 234-268 499-5 478
Tax Increase Decrease Arising From Group Relief Tax Reconciliation -197 269-192 762   
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -83 701    
Tax Increase Decrease From Effect Capital Allowances Depreciation 126 976 23 73626 84325 020
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 136 769209 930126 905118 846125 180
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  243   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 138 559-112 1272 408-137 127116 546
Total Assets Less Current Liabilities 4 393 7325 482 1134 816 6374 636 7144 472 485
Total Borrowings 33 418894 0001 787 7204 415 3823 422 095
Total Deferred Tax Expense Credit -7 027-33 304   
Total Operating Lease Payments 60 635150 595154 516-14 32740 649
Trade Creditors Trade Payables 195 7181 318 3231 935 6841 684 8611 560 411
Trade Debtors Trade Receivables 1 871 5633 085 2863 430 9933 377 4473 865 186
Turnover Revenue 27 346 86128 578 46319 494 11419 270 85820 234 262
Unpaid Contributions To Pension Schemes  17 25513 36312 14216 251
Wages Salaries 3 198 6573 025 6242 106 0502 237 2132 316 649
Amount Received Or Receivable Under Long-term Incentive Schemes Directors  7 91712 33711 050 
Amount Specific Advance Or Credit Directors 489 955906 9821 002 2181 012 662 
Amount Specific Advance Or Credit Made In Period Directors 347 780417 02795 23610 444 
Company Contributions To Money Purchase Plans Directors  7 91712 33711 05012 006
Director Remuneration 246 809252 962246 731221 000240 120
Number Directors Accruing Benefits Under Money Purchase Scheme  1111

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2023-05-27
filed on: 30th, May 2023 		Free Download (3 pages)

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