Founded in 2000, Mayo Engineering, classified under reg no. 03944798 is an active company. Currently registered at Fenland House PE15 0AX, March the company has been in the business for 24 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Mon, 8th Jan 2001 Mayo Engineering Limited is no longer carrying the name Taxi Tv.
At present there are 2 directors in the the firm, namely Rajesh P. and Peter M.. In addition one secretary - Peter M. - is with the company. At present there is 1 former director listed by the firm - Timothy W., who left the firm on 1 August 2004. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Fenland House |
| Office Address2 | 15b Hostmoor Avenue |
| Town | March |
| Post code | PE15 0AX |
| Country of origin | United Kingdom |
| Registration Number | 03944798 |
| Date of Incorporation | Fri, 10th Mar 2000 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 09 February 2023
Position: Secretary
Appointed: 07 May 2014
Position: Director
Appointed: 30 December 2000
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Peter M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Taxi Tv | January 8, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 269 172 | 429 296 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 72 891 | 129 009 | 110 295 | 95 994 | ||
| Current Assets | 1 175 197 | 694 895 | 804 146 | 687 498 | 541 861 | 576 902 |
| Debtors | 970 829 | 460 557 | 663 755 | 533 489 | 406 566 | 462 908 |
| Net Assets Liabilities | 650 190 | 491 054 | 439 680 | 381 345 | ||
| Other Debtors | 159 637 | 90 193 | 78 315 | 73 036 | ||
| Property Plant Equipment | 337 802 | 320 778 | 314 260 | 326 278 | ||
| Total Inventories | 67 500 | 25 000 | 25 000 | |||
| Cash Bank In Hand | 16 834 | 115 080 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 269 172 | 429 296 | ||||
| Stocks Inventory | 187 534 | 119 258 | ||||
| Tangible Fixed Assets | 42 447 | 55 740 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 269 072 | 429 196 | ||||
| Shareholder Funds | 269 172 | 429 296 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 32 471 | 32 550 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 282 | 58 864 | 65 382 | 57 869 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 750 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 208 577 | 196 060 | 167 965 | 145 901 | ||
| Corporation Tax Recoverable | 23 986 | 23 986 | 7 087 | |||
| Creditors | 208 577 | 196 060 | 167 965 | 145 901 | ||
| Deferred Tax Asset Debtors | 4 916 | 13 606 | 3 002 | |||
| Fixed Assets | 42 447 | 55 740 | 314 260 | 326 728 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 79 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 595 | 6 518 | 10 709 | |||
| Intangible Assets | 529 | 450 | ||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 33 000 | |||
| Net Current Assets Liabilities | 235 193 | 384 704 | 520 965 | 366 336 | 293 385 | 206 791 |
| Other Creditors | 5 400 | 5 400 | 5 530 | 5 915 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 013 | 15 751 | ||||
| Other Disposals Property Plant Equipment | 30 442 | 27 245 | ||||
| Other Taxation Social Security Payable | 1 689 | 1 544 | 16 304 | 20 197 | ||
| Property Plant Equipment Gross Cost | 410 084 | 379 642 | 376 642 | 384 147 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 273 | |||||
| Total Assets Less Current Liabilities | 277 640 | 440 444 | 858 767 | 687 114 | 607 645 | 533 519 |
| Trade Creditors Trade Payables | 254 728 | 293 642 | 196 097 | 312 235 | ||
| Trade Debtors Trade Receivables | 475 216 | 405 704 | 318 162 | 389 872 | ||
| Creditors Due Within One Year | 940 004 | 310 191 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 30 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 8 468 | 11 148 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 26 969 | |||||
| Tangible Fixed Assets Cost Or Valuation | 72 063 | 88 137 | ||||
| Tangible Fixed Assets Depreciation | 29 616 | 32 397 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 638 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 857 | |||||
| Tangible Fixed Assets Disposals | 10 895 | |||||
| Amount Specific Advance Or Credit Directors | 121 351 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 11th, May 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy