The exact day this firm was established is 2001/11/16. Established under 04323924, the firm is classified as a Private Limited Company. You can reach the office of the company during its opening hours under the following address: Charlotte House 19B Market Place Bingham, NG13 8AP Nottingham. The firm's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. Its most recent filed accounts documents cover the period up to 2020/09/30 and the latest annual confirmation statement was filed on 2021/11/16.
Maythorn Ltd
General information
Name:
Maythorn Limited
Office Address:
Charlotte House 19B Market Place Bingham NG13 8AP Nottingham
Number: 04323924
Incorporation date: 2001-11-16
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 293 | -203 | 78 | 227 | 243 | 1 821 | ||
| Balance Sheet | ||||||||
| Current Assets | 21 767 | 19 971 | 17 302 | 23 969 | 22 553 | 32 360 | 2 683 | 14 541 |
| Debtors | 12 747 | 11 445 | 12 354 | 9 922 | 11 385 | 25 297 | 2 400 | 13 692 |
| Net Assets Liabilities | 1 821 | -12 674 | -3 141 | |||||
| Property Plant Equipment | 1 657 | 890 | 340 | |||||
| Cash Bank In Hand | 9 020 | 8 526 | 4 948 | 14 047 | 11 168 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 293 | -203 | 78 | 227 | 243 | 1 821 | ||
| Tangible Fixed Assets | 2 341 | 1 494 | 741 | 1 062 | 2 209 | 1 657 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 1 291 | -205 | 76 | 225 | 16 | 1 577 | ||
| Shareholder Funds | 1 293 | -203 | 78 | 227 | 243 | 1 821 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 978 | 18 745 | 19 295 | |||||
| Creditors | -26 403 | -16 037 | -17 084 | |||||
| Fixed Assets | 2 341 | 1 494 | 741 | 1 062 | 2 209 | 1 657 | 890 | 340 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 767 | 550 | ||||||
| Net Current Assets Liabilities | 7 917 | -1 045 | 599 | 219 | 1 685 | 5 957 | -13 354 | -2 543 |
| Property Plant Equipment Gross Cost | 19 634 | 19 634 | 19 634 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | -331 | -178 | -68 | |||||
| Creditors Due After One Year | 8 965 | 652 | 1 262 | 992 | 3 331 | |||
| Creditors Due Within One Year | 13 850 | 21 016 | 16 703 | 23 750 | -20 868 | -26 403 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 0 | 0 | 1 | 1 | ||
| Profit Loss For Period | 43 503 | 46 281 | ||||||
| Provisions For Liabilities Charges | 62 | -319 | -331 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 649 | 500 | 867 | 2 201 | ||||
| Tangible Fixed Assets Cost Or Valuation | 15 418 | 16 067 | 16 567 | 17 433 | 19 634 | 19 634 | ||
| Tangible Fixed Assets Depreciation | 13 077 | 14 573 | 15 826 | 16 372 | 17 425 | 17 978 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 496 | 1 253 | 546 | 1 054 | 552 | |||
| Total Assets Less Current Liabilities | 10 258 | 449 | 1 340 | 1 281 | 3 332 | 5 462 | ||
Company staff
Timothy B.
Role: Secretary
Appointed: 20 November 2001
Latest update: 21 December 2023
Timothy B.
Role: Director
Appointed: 20 November 2001
Latest update: 21 December 2023
Gillian B.
Role: Director
Appointed: 20 November 2001
Latest update: 21 December 2023
People with significant control
Timothy B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Gillian B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 30 November 2022 |
| Confirmation statement last made up date | 16 November 2021 |
| Annual Accounts 28 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 28 December 2012 |
| Annual Accounts 20 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 December 2013 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 30/12/2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30/12/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 29 December 2015 | |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 29 December 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
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Registered office address changed from 11 High Street Ruddington Nottingham NG11 6DT to Charlotte House 19B Market Place Bingham Nottingham NG13 8AP on Thursday 24th March 2022 (AD01)
filed on: 24th, March 2022
filed on: 24th, March 2022
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