Jane Maynard Limited in Bideford, EX39 2JJ

Description

Data updated on: 01-11-2023

This particular firm is based in Bideford with reg. no. 04796045. It was set up in the year 2003. The headquarters of the company is located at 37 Mill Street . The post code for this location is EX39 2JJ. This firm's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. 31st July 2022 is the last time company accounts were filed.

Edward J., Alistair M. and Jane M. are listed as firm's directors and have been expanding the company for 20 years. In order to help the directors in their tasks, the firm has been utilizing the skillset of Alistair M. as a secretary since June 2003.

Executives who control the firm include: Alistair M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 692	19 004	11 162	7 214	4 362	4 624

Balance Sheet
Cash Bank In Hand	2 312	5 419	3 945	5 469	1 817	3 558
Cash Bank On Hand						3 558	4 725	5 626	5 260	74 835	91 279	51 057	51 696
Current Assets	90 822	113 645	116 492	131 971	156 135	220 255	196 953	134 197	192 488	257 492	270 834	204 800	206 214
Debtors	88 510	108 226	112 547	126 502	154 318	216 697	192 228	128 571	187 228	182 657	179 555	153 743	154 518
Intangible Fixed Assets	25 863	23 708	21 553	19 398	17 243	15 088
Net Assets Liabilities						4 624	951	1 826	845	1 488	9 812	20 287	30 909
Net Assets Liabilities Including Pension Asset Liability	4 692	19 004	11 162	7 214	4 362	4 624
Other Debtors						9 640	15 709	629	629	1 328	1 328
Property Plant Equipment						17 047	19 833	31 759	37 728	36 785	42 010	66 405	103 018
Tangible Fixed Assets	36 944	29 529	21 603	19 156	19 126	17 047

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	4 672	18 984	11 142	7 194	4 342	4 604
Shareholder Funds	4 692	19 004	11 162	7 214	4 362	4 624

Other Financial Data
Amount Specific Advance Or Credit Directors					38 560	74 676	64 168	2 516	53 267	32 122	4 668
Amount Specific Advance Or Credit Made In Period Directors						53 069	53 757	62 213	50 816	39 706	17 946	45 002	83 421
Amount Specific Advance Or Credit Repaid In Period Directors						16 953	64 265	123 865	65	60 851	45 400	49 670	83 421
Accumulated Amortisation Impairment Intangible Assets						28 015	30 170	32 325	34 480	36 635	38 790	40 945	43 103
Accumulated Depreciation Impairment Property Plant Equipment						91 090	99 827	109 413	119 810	129 806	100 027	104 557	125 638
Average Number Employees During Period							20	21	23	21	20	24	24
Bank Borrowings						2 121
Bank Overdrafts						35 090	5 947	30 106	31 507
Creditors						245 445	226 761	171 013	232 791	294 069	40 834	30 833	20 899
Creditors Due After One Year	10 470			9 839	2 148
Creditors Due Within One Year	134 776	145 147	146 387	150 992	183 413	245 445
Debtors Due After One Year						-9 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 042			41 274	11 232	6 494
Disposals Property Plant Equipment								1 235			41 608	12 205	8 619
Fixed Assets	62 807	53 737	43 656	38 554	36 369	32 135	32 766	42 547	46 361	43 263	46 333	68 573	103 018
Increase From Amortisation Charge For Year Intangible Assets							2 155	2 155	2 155	2 155	2 155	2 155	2 158
Increase From Depreciation Charge For Year Property Plant Equipment							8 737	10 628	10 397	9 996	11 495	15 762	27 575
Intangible Assets						15 088	12 933	10 778	8 623	6 468	4 313	2 158
Intangible Assets Gross Cost						43 103	43 103	43 103	43 103	43 103	43 103	43 103
Intangible Fixed Assets Aggregate Amortisation Impairment	17 240	19 395	21 550	23 705	25 860	28 015
Intangible Fixed Assets Amortisation Charged In Period		2 155	2 155	2 155	2 155	2 155
Intangible Fixed Assets Cost Or Valuation	43 103	43 103	43 103	43 103	43 103
Investments Fixed Assets		500	500					10	10	10	10	10
Net Current Assets Liabilities	-43 954	-31 502	-29 895	-19 021	-27 278	-25 190	-29 808	-36 816	-40 303	-36 577	10 661	-7 082	-31 277
Number Shares Allotted		6	6	6	6	6
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						108 137	119 660	141 172	157 538	166 591	142 037	170 962	228 656
Provisions For Liabilities Balance Sheet Subtotal						2 321	2 007	3 905	5 213	5 198	6 348	10 371	19 933
Provisions For Liabilities Charges	3 691	3 231	2 599	2 480	2 581	2 321
Secured Debts				30 222	19 044	37 211
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		6 828	6 053	5 665	8 314	6 232
Tangible Fixed Assets Cost Or Valuation	103 135	109 963	116 016	93 591	101 905	108 137
Tangible Fixed Assets Depreciation	66 191	80 434	94 413	74 435	82 779	91 090
Tangible Fixed Assets Depreciation Charged In Period		14 243	13 979	7 903	8 344	8 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 881
Tangible Fixed Assets Disposals				28 090
Total Additions Including From Business Combinations Property Plant Equipment							11 523	22 747	16 366	9 053	17 054	41 130	66 313
Total Assets Less Current Liabilities	18 853	22 235	13 761	19 533	9 091	6 945	2 958	5 731	6 058	6 686	56 994	61 491	71 741
Total Borrowings						37 211	5 947
Advances Credits Directors					38 560	74 676
Advances Credits Made In Period Directors			21 099	37 532	47 285
Advances Credits Repaid In Period Directors			21 099	37 532	8 725

Company staff

Edward J.

Role: Director

Appointed: 06 May 2004

Latest update: 4 February 2024

Alistair M.

Role: Director

Appointed: 03 October 2003

Latest update: 4 February 2024

Alistair M.

Role: Secretary

Appointed: 12 June 2003

Latest update: 4 February 2024

Jane M.

Role: Director

Appointed: 12 June 2003

Latest update: 4 February 2024

People with significant control

Alistair M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane M.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 April 2013
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Jane Maynard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward J.

Alistair M.

Alistair M.

Jane M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Alistair M.

Jane M.

Accounts Documents

Company filings

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