May-lean & Co. Limited in Merseyside, L21 8JP

Description

Data updated on: 01-11-2023

This May-lean & Co. Limited business has been offering its services for 51 years, as it's been founded in 1973. Started with Registered No. 01146508, May-lean & is a Private Limited Company located in 131-137 Linacre Road, Merseyside L21 8JP. This enterprise's SIC code is 13923 meaning manufacture of household textiles. May-lean & Co. Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was submitted on Monday 25th September 2023.

Mark S., Lindsay T. and Andrew T. are the enterprise's directors and have been doing everything they can to help the company for six years. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Dawn C., who was chosen by the following business in 2007.

Executives who control this firm include: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares. Lindsay T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	776 308	747 748

Balance Sheet
Cash Bank On Hand			216 885	99 243	91 204	15 533	21 866	2 012	30 596
Current Assets	1 160 835	1 080 762	1 063 420	1 039 730	951 603	635 796	750 215	775 403	559 421
Debtors	538 077	359 704	419 228	519 987	501 988	208 244	337 276	285 509	131 826
Net Assets Liabilities			695 146	666 536	605 203	423 043	266 006	335 968	346 904
Other Debtors			13 429	17 215	29 708	45 287	63 096	19 808	57 767
Property Plant Equipment			45 378	41 420	51 260	51 640	44 148	43 696	39 253
Total Inventories			427 307	420 500	358 411	412 019	358 411	487 882	396 999
Cash Bank In Hand	278 036	265 369
Net Assets Liabilities Including Pension Asset Liability	776 308	747 748
Stocks Inventory	344 722	455 689
Tangible Fixed Assets	59 313	51 627

Capital & Reserves
Called Up Share Capital	36	36
Profit Loss Account Reserve	776 272	747 712
Shareholder Funds	776 308	747 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			133 430	138 588	143 357	150 358	158 424	166 081	171 902
Average Number Employees During Period			43	44	44	40	26	22	22
Bank Borrowings Overdrafts			30 779				78 830	94 072	50 000
Corporation Tax Payable			28 898	7 130
Creditors			411 413	412 924	393 919	264 393	278 357	365 545	180 901
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Fixed Assets	59 313	51 627	45 378	41 420	51 260	51 640	44 148	43 696	39 253
Increase From Depreciation Charge For Year Property Plant Equipment				5 158	4 769	7 001	8 066	7 657	5 821
Net Current Assets Liabilities	721 621	699 486	652 007	626 806	557 684	371 403	471 858	409 858	378 520
Other Creditors			78 133	33 870	44 855	16 486	14 127	14 911	19 347
Other Taxation Social Security Payable			100 801	116 690	77 583	51 283	78 245	46 299	47 810
Property Plant Equipment Gross Cost			178 808	180 008	194 617	201 998	202 572	209 777	211 155
Provisions For Liabilities Balance Sheet Subtotal			2 239	1 690	3 741			2 753	2 036
Total Additions Including From Business Combinations Property Plant Equipment						7 381	574	7 205	1 378
Total Assets Less Current Liabilities	780 934	751 113	697 385	668 226	608 944	423 043	516 006	453 554	417 773
Trade Creditors Trade Payables			172 802	262 364	271 481	196 624	107 155	210 263	63 744
Trade Debtors Trade Receivables			405 799	502 772	472 280	162 957	274 180	265 701	74 059
Advances Credits Directors				1 113
Creditors Due Within One Year	439 214	381 276
Number Shares Allotted		12
Par Value Share		1
Provisions For Liabilities Charges	4 626	3 365
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Additions		6 905
Tangible Fixed Assets Cost Or Valuation	220 876	215 724
Tangible Fixed Assets Depreciation	161 563	164 097
Tangible Fixed Assets Depreciation Charged In Period		14 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 967
Tangible Fixed Assets Disposals		12 057