Maylow Construction started in year 2004 as Private Limited Company with registration number 05055222. The Maylow Construction company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Folkestone at 1-2 Rhodium Point Spindle Close. Postal code: CT18 7TQ.
At the moment there are 2 directors in the the firm, namely Tina M. and Mark P.. In addition one secretary - Tina M. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the ME12 3JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1101046 . It is located at Al-le Logistics Ltd, Rushenden Road, Queenborough with a total of 2 cars.
Office Address | 1-2 Rhodium Point Spindle Close |
Office Address2 | Hawkinge |
Town | Folkestone |
Post code | CT18 7TQ |
Country of origin | United Kingdom |
Registration Number | 05055222 |
Date of Incorporation | Wed, 25th Feb 2004 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Mark P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tina M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tina M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 163 817 | 143 083 | 148 618 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 12 243 | 124 664 | 259 162 | 153 269 | |||
Current Assets | 282 656 | 297 453 | 331 396 | 328 120 | 457 642 | 616 373 | 561 188 |
Debtors | 18 663 | 29 009 | 67 403 | 43 983 | 51 044 | 74 676 | 51 365 |
Net Assets Liabilities | 214 769 | 252 382 | 239 691 | 219 817 | |||
Other Debtors | 830 | 415 | 14 | ||||
Property Plant Equipment | 77 235 | 64 748 | 50 735 | 47 333 | |||
Total Inventories | 271 894 | 281 934 | 282 535 | 356 554 | |||
Net Assets Liabilities Including Pension Asset Liability | 163 817 | 143 083 | 148 618 | ||||
Stocks Inventory | 263 993 | 268 444 | 263 993 | ||||
Tangible Fixed Assets | 11 322 | 12 665 | 16 817 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 163 815 | 143 081 | 148 616 | ||||
Shareholder Funds | 163 817 | 143 083 | 148 618 | ||||
Other | |||||||
Accrued Liabilities | 3 218 | 3 091 | 3 281 | 3 195 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 50 357 | 65 469 | 75 290 | 85 906 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 875 | 308 | 7 214 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 40 800 | 39 593 | 34 661 | ||||
Creditors | 27 868 | 61 907 | 226 726 | 221 000 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -338 | -2 151 | |||||
Disposals Property Plant Equipment | -2 250 | -4 500 | |||||
Finance Lease Liabilities Present Value Total | 27 868 | 21 107 | 4 089 | 3 855 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 450 | 11 972 | 10 616 | ||||
Net Current Assets Liabilities | 154 030 | 132 353 | 134 674 | 180 077 | 261 843 | 428 366 | 405 317 |
Other Creditors | 290 | 14 832 | 14 996 | ||||
Other Remaining Borrowings | 183 044 | 182 484 | |||||
Prepayments | 647 | 811 | 4 055 | 5 259 | |||
Property Plant Equipment Gross Cost | 127 592 | 130 217 | 126 025 | 133 239 | |||
Provisions For Liabilities Balance Sheet Subtotal | 14 675 | 12 302 | 12 684 | 11 833 | |||
Taxation Social Security Payable | 39 189 | 45 863 | 30 293 | 12 747 | |||
Total Assets Less Current Liabilities | 165 352 | 145 018 | 151 491 | 257 312 | 326 591 | 479 101 | 452 650 |
Total Borrowings | 27 868 | 61 907 | 226 726 | 221 000 | |||
Trade Creditors Trade Payables | 15 031 | 22 571 | 22 960 | 24 299 | |||
Trade Debtors Trade Receivables | 42 506 | 49 818 | 70 621 | 46 092 | |||
Work In Progress | 271 894 | 281 934 | 282 535 | 356 554 | |||
Creditors Due Within One Year | 128 626 | 165 100 | 196 722 | ||||
Number Shares Allotted | 2 | 2 | |||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 1 535 | 1 935 | 2 873 | ||||
Secured Debts | 78 692 | 68 280 | 57 869 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
Tangible Fixed Assets Additions | 4 610 | 8 245 | |||||
Tangible Fixed Assets Cost Or Valuation | 29 117 | 33 727 | 41 972 | ||||
Tangible Fixed Assets Depreciation | 17 795 | 21 062 | 25 155 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 267 | 4 093 |
Al-le Logistics Ltd | |
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Address | Rushenden Road |
City | Queenborough |
Post code | ME11 5HS |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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