Mae Limited in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of Mae Limited, the company located at The Point Granite Way, Mountsorrel, Loughborough. That would make eighteen years Mae has prospered in this business, as it was founded on Tuesday 7th November 2006. The firm Companies House Reg No. is 05990136 and the company post code is LE12 7TZ. The company's registered with SIC code 62090 meaning Other information technology service activities. 2022-03-31 is the last time when company accounts were reported.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 24,274 pounds of revenue. In 2013 the company had 7 transactions that yielded 17,666 pounds.

Presently, the business is presided over by just one director: Michael S., who was arranged to perform management duties in 2006. Additionally, the director's responsibilities are helped with by a secretary - Angela B., who was officially appointed by this specific business in 2006.

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	14 455	14 836	14 871	17 790	27 431	31 378

Balance Sheet
Cash Bank In Hand	58 726	33 136	30 286	39 332	16 633	6 678
Cash Bank On Hand						6 678	33 577	2 524	21	20 199	40 788	16 335	42 571
Current Assets	491 311	680 006	974 443	1 149 271	993 698	653 368	852 081	817 967	767 311	1 053 408	1 184 024	1 169 559	1 241 647
Debtors	382 965	595 846	836 011	984 613	881 512	505 323	701 891	711 660	667 702	938 895	1 034 181	1 044 169	1 092 021
Net Assets Liabilities						31 378	8 554	10 431	18 058	18 077	29 254	29 802	93 282
Net Assets Liabilities Including Pension Asset Liability	14 455	14 836			27 431	31 378
Other Debtors						116 552	139 541	163 786	208 096	282 641	93 121	152 947	147 717
Property Plant Equipment						17 158	12 021	8 541	8 319	6 178	4 427	7 522
Stocks Inventory	49 620	51 024	108 146	125 326	95 553	141 367
Tangible Fixed Assets	4 902	10 555	14 234	17 703	16 016	17 158
Total Inventories						141 367	116 613	103 783	99 588	94 314	109 055	109 055	107 055

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 355	14 736	14 771	17 690	27 331	31 278
Shareholder Funds	14 455	14 836	14 871	17 790	27 431	31 378

Other Financial Data
Amount Specific Advance Or Credit Directors					23 030	80 455	112 236	104 608	135 615	189 021	225 893	303 580	355 354
Amount Specific Advance Or Credit Made In Period Directors						80 455	69 781	68 122	81 458	94 406	77 872	118 687	355 354
Amount Specific Advance Or Credit Repaid In Period Directors						23 030	38 000	75 750	50 451	41 000	41 000	41 000	303 580
Accumulated Depreciation Impairment Property Plant Equipment						28 078	33 215	36 695	39 030	41 171	42 922	44 198	37 391
Average Number Employees During Period						11	12	12	10	11	9	9	9
Bank Borrowings Overdrafts							7 658		2 268		350 000	73 135	182 108
Corporation Tax Payable										66 926	48 827	43 274	38 226
Creditors						635 717	852 117	814 454	755 991	1 039 928	350 000	265 791	970 953
Creditors Due Within One Year		675 725	973 806	1 149 184	982 283	635 717
Increase From Depreciation Charge For Year Property Plant Equipment							5 137	3 480	2 335	2 141	1 751	1 276	428
Net Current Assets Liabilities	9 553	4 281	637	87	11 415	17 651	-36	3 513	11 320	13 480	376 408	289 652	270 694
Number Shares Allotted			100	100	100	100
Other Creditors						254 040	379 727	321 574	270 938	442 613	5 197	28 392	12 819
Other Taxation Social Security Payable						62 027	66 764	85 143	87 440	7 892	3 477	3 890	871
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						45 236	45 236	45 236	47 349	47 349	47 349	51 720
Provisions For Liabilities Balance Sheet Subtotal						3 431	3 431	1 623	1 581	1 581	1 581	1 581	1 581
Provisions For Liabilities Charges						3 431
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 792	7 217	9 609	6 361	7 607
Tangible Fixed Assets Cost Or Valuation	6 650	14 442	21 659	31 268	37 629	45 236
Tangible Fixed Assets Depreciation	1 748	3 887	7 425	13 565	21 613	28 078
Tangible Fixed Assets Depreciation Charged In Period			3 538	6 140	8 048	6 465
Total Additions Including From Business Combinations Property Plant Equipment									2 113			4 371
Total Assets Less Current Liabilities	14 455	14 836	14 871	17 790	27 431	34 809	11 985	12 054	19 639	19 658	380 835	297 174	276 971
Trade Creditors Trade Payables						319 650	397 968	407 737	395 345	498 812	261 791	407 181	462 330
Trade Debtors Trade Receivables						388 771	562 350	547 874	459 606	656 254	703 184	587 642	588 950
Accrued Liabilities										1 603	1 603
Advances Credits Directors		1 500	15 030	30 768	23 030	80 455
Advances Credits Made In Period Directors		58 884	62 391	72 488	83 350
Advances Credits Repaid In Period Directors		57 384	48 861	56 750	91 088
Corporation Tax Recoverable											11 983
Creditors Due Within One Year Total Current Liabilities	481 758	675 725
Fixed Assets	4 902	10 555
Tangible Fixed Assets Depreciation Charge For Period		2 139

Company staff

Michael S.

Role: Director

Appointed: 07 November 2006

Latest update: 25 January 2024

Angela B.

Role: Secretary

Appointed: 07 November 2006

Latest update: 25 January 2024

People with significant control

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	7	£ 24 273.59
2014-06-13	3150325072		£ 8 262.00
2014-04-08	3150039911		£ 5 919.19
2014-06-23	3150351768		£ 3 307.86
2013	Birmingham City	7	£ 17 665.96
2013-09-18	3149158467		£ 5 149.20
2013-09-11	3149115912		£ 3 852.60
2013-08-02	3148965517		£ 2 738.90

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 24 273.59

2014-06-13

3150325072

£ 8 262.00

2014-04-08

3150039911

£ 5 919.19

2014-06-23

3150351768

£ 3 307.86

2013

Birmingham City

£ 17 665.96

2013-09-18

3149158467

£ 5 149.20

2013-09-11

3149115912

£ 3 852.60

2013-08-02

3148965517

£ 2 738.90

Mae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Angela B.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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