Founded in 2006, Mayhew Estates (east Grinstead), classified under reg no. 05751537 is an active company. Currently registered at 117 London Road RH19 1EQ, West Sussex the company has been in the business for 18 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 6th November 2006 Mayhew Estates (east Grinstead) Limited is no longer carrying the name Lisu.
At the moment there are 2 directors in the the firm, namely Christopher M. and Lisa M.. In addition one secretary - Lisa M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Susan G. who worked with the the firm until 28 January 2008.
Office Address | 117 London Road |
Office Address2 | East Grinstead |
Town | West Sussex |
Post code | RH19 1EQ |
Country of origin | United Kingdom |
Registration Number | 05751537 |
Date of Incorporation | Wed, 22nd Mar 2006 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Christopher M. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Lisa M. This PSC has significiant influence or control over the company,.
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Lisa M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Lisu | November 6, 2006 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 719 192 | 859 659 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 335 220 | 159 768 | 106 397 | 139 726 | 222 330 | 253 684 | 647 086 | 589 165 | |
Current Assets | 805 935 | 1 066 029 | 934 927 | 881 498 | 916 749 | 1 022 809 | 1 086 396 | 1 493 055 | 1 411 679 |
Debtors | 165 869 | 730 809 | 775 159 | 775 101 | 777 023 | 800 479 | 832 712 | 845 969 | 822 514 |
Net Assets Liabilities | 935 352 | 991 667 | 1 055 539 | ||||||
Other Debtors | 6 790 | 6 750 | 6 750 | 6 750 | 6 750 | 518 327 | 523 316 | 519 355 | |
Property Plant Equipment | 11 223 | 38 027 | 30 747 | 21 501 | 16 366 | 6 345 | 1 500 | 41 446 | |
Cash Bank In Hand | 640 066 | 335 220 | |||||||
Tangible Fixed Assets | 31 592 | 11 223 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 719 190 | 859 657 | |||||||
Shareholder Funds | 719 192 | 859 659 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 129 790 | 127 954 | 135 673 | 145 066 | 154 861 | 164 882 | 169 727 | 172 071 | |
Amounts Owed By Related Parties | 262 788 | 296 291 | 308 133 | 300 609 | |||||
Amounts Owed To Group Undertakings | 35 960 | 38 686 | 45 722 | 29 945 | 30 610 | 29 945 | 29 945 | 11 325 | |
Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 | 8 | 10 | 9 | |
Bank Borrowings Overdrafts | 4 | 4 | 118 405 | 89 352 | |||||
Corporation Tax Payable | 127 025 | 1 352 | 7 153 | 28 695 | |||||
Corporation Tax Recoverable | 99 626 | 99 626 | 99 626 | 99 626 | 101 269 | 101 694 | |||
Creditors | 217 593 | 84 338 | 70 108 | 76 252 | 116 596 | 157 389 | 118 405 | 89 352 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 275 667 | 255 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 849 | 7 719 | 9 393 | 9 795 | 10 021 | 4 845 | 2 344 | ||
Net Current Assets Liabilities | 687 600 | 848 436 | 850 589 | 811 390 | 840 497 | 906 213 | 929 007 | 1 108 572 | 1 115 724 |
Other Creditors | 418 | 636 | 638 | 1 268 | 30 215 | 212 970 | 151 888 | ||
Other Taxation Social Security Payable | 6 047 | 10 380 | 5 754 | 7 600 | 5 959 | 58 645 | 98 452 | 86 862 | |
Property Plant Equipment Gross Cost | 141 013 | 165 981 | 166 420 | 166 567 | 171 227 | 171 227 | 171 227 | 213 517 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 279 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 418 | 439 | 147 | 4 660 | 42 290 | ||||
Total Assets Less Current Liabilities | 719 192 | 859 659 | 888 616 | 842 137 | 861 998 | 922 579 | 935 352 | 1 110 072 | 1 157 170 |
Trade Creditors Trade Payables | -10 983 | -6 246 | -9 432 | -11 763 | -1 773 | 9 889 | 13 896 | 17 346 | |
Trade Debtors Trade Receivables | 31 508 | 12 822 | 12 864 | 5 580 | 23 040 | 18 094 | 14 520 | 2 550 | |
Amount Specific Advance Or Credit Directors | 197 403 | 197 398 | 197 403 | 197 319 | 203 645 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 328 800 | 3 914 | 505 | 1 606 | 6 326 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 131 397 | 3 919 | 500 | 84 | |||||
Accrued Liabilities | 29 247 | 23 761 | 25 532 | 21 552 | 38 252 | ||||
Amounts Owed By Group Undertakings | 189 065 | 252 763 | 258 206 | 266 833 | 262 788 | ||||
Creditors Due Within One Year | 118 335 | 217 593 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 685 | ||||||||
Disposals Property Plant Equipment | 18 450 | ||||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments | 5 317 | 8 333 | 2 622 | 1 678 | 4 697 | ||||
Tangible Fixed Assets Cost Or Valuation | 141 013 | ||||||||
Tangible Fixed Assets Depreciation | 109 421 | 129 790 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 369 | ||||||||
Value Shares Allotted | 2 | 2 | |||||||
Advances Credits Directors | 197 403 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 21st March 2024 filed on: 21st, March 2024 |
officers | Free Download (1 page) |
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