B J & E Maybury & Company Limited in Salop

Description

Data updated on: 01-11-2023

B J & E Maybury & Company Limited can be gotten hold of in Worcester Road, Tenbury Wells in Salop. The firm post code is . B J & E Maybury & Company has existed on the market for 61 years. The firm registered no. is 00765831. This firm's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-03-31 is the last time company accounts were reported.

Current directors chosen by the business are as follow: Edna M. assigned this position on Tuesday 31st December 1991, Darren M. assigned this position in 1991 and Russell M. assigned this position thirty three years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Edna M. as a secretary.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 526	106 412	135 083	147 728	153 243	170 498

Balance Sheet
Cash Bank On Hand						81 945	61 508	73 896	75 617	51 866	68 184	74 534	65 775
Current Assets	36 488	46 946	58 682	67 030	66 072	104 063	94 660	107 625	183 537	65 645	85 324	92 302	90 363
Debtors	2 627	5 248	6 746	7 609	13 278	8 504	18 967	16 673	91 987	1 182	911	2 249	4 329
Net Assets Liabilities						170 498	162 903	166 611	185 214	184 633	187 048	197 152	199 056
Other Debtors						8 504	18 967	16 673	91 987	1 182	911	2 249	4 329
Property Plant Equipment						118 198	117 908	112 021	109 982	365 097	360 129	354 087	347 984
Cash Bank In Hand	32 250	38 278	47 213	48 533	39 762	81 945
Net Assets Liabilities Including Pension Asset Liability				147 728	153 243	170 498
Stocks Inventory	1 611	3 420	4 723	10 888	13 032	13 614
Tangible Fixed Assets	104 717	105 665	103 856	117 595	123 174	118 198
Total Inventories						13 614	14 185	17 056	15 933	12 597	16 229	15 519

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	44 264	51 150	79 821	92 466	97 981	115 236
Shareholder Funds	99 526	106 412	135 083	147 728	153 243	170 498

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						91 071	98 041	104 178	109 926	117 454	124 622	130 975	137 078
Average Number Employees During Period							5	5	5	5	5	5	5
Bank Borrowings Overdrafts										169 880	148 166	135 699	125 902
Corporation Tax Payable												14 308	11 676
Creditors						49 988	47 114	40 396	96 023	169 880	148 166	135 699	125 902
Increase From Depreciation Charge For Year Property Plant Equipment							6 970	6 137	5 748	7 528	7 168	6 353	6 103
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-5 191	747	31 227	30 133	31 549	54 075	47 546	67 229	87 514	1 404	-12 207	-8 818	-11 068
Other Creditors						13 101	12 995	11 665	45 270	27 449	48 075	46 985	42 006
Other Taxation Social Security Payable						16 380	10 137	15 941	15 517	8 945	20 346	22 797	3 608
Property Plant Equipment Gross Cost						209 269	215 949	216 199	219 908	482 551	484 751	485 062
Provisions For Liabilities Balance Sheet Subtotal						1 775	2 551	12 639	12 282	11 988	12 708	12 418	11 958
Total Assets Less Current Liabilities	99 526	106 412	135 083	147 728	154 723	172 273	165 454	179 250	197 496	366 501	347 922	345 269	336 916
Trade Creditors Trade Payables						20 507	23 982	12 790	35 236	27 847	17 548	17 831	31 318
Amount Specific Advance Or Credit Directors					10 120	6 058	12 853	10 380
Amount Specific Advance Or Credit Made In Period Directors						6 058	12 853	10 380
Amount Specific Advance Or Credit Repaid In Period Directors						10 120	6 058	12 853
Creditors Due Within One Year	41 679	46 199	27 455	36 897	34 523	49 988
Dividends Paid							40 000	31 000
Fixed Assets	104 717	105 665	103 856	117 595	123 174	118 198	117 908	112 021	109 982	365 097	360 129	354 087
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1
Profit Loss							32 405	45 360
Provisions For Liabilities Charges					1 480	1 775
Revaluation Reserve	53 262	53 262	53 262	53 262	53 262	53 262
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		11 430	7 476	23 166	15 877	3 649
Tangible Fixed Assets Cost Or Valuation	199 239	183 378	188 975	190 850	206 727	209 269
Tangible Fixed Assets Depreciation	94 522	77 713	85 119	73 255	83 553	91 071
Tangible Fixed Assets Depreciation Charged In Period		9 334	9 058	8 169	10 298	8 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 143	1 652	20 033		826
Tangible Fixed Assets Disposals		27 291	1 879	21 291		1 107
Total Additions Including From Business Combinations Property Plant Equipment							6 680	250	3 709	262 643	2 200	311
Advances Credits Directors				5 581	10 120	6 058
Advances Credits Made In Period Directors				5 581	10 120
Advances Credits Repaid In Period Directors					5 581

Company staff

Edna M.

Role: Secretary

Latest update: 2 January 2024

Edna M.

Role: Director

Appointed: 31 December 1991

Latest update: 2 January 2024

Darren M.

Role: Director

Appointed: 31 December 1991

Latest update: 2 January 2024

Russell M.

Role: Director

Appointed: 31 December 1991

Latest update: 2 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

B J & E Maybury & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edna M.

Edna M.

Darren M.

Russell M.

Bernard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016

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