Maitmour Limited in Minehead, TA24 5DG

Description

Data updated on: 01-11-2023

Maitmour started its business in 1987 as a Private Limited Company under the following Company Registration No.: 02199481. This business has been prospering for thirty seven years and it's currently active. This firm's headquarters is based in Minehead at 4 Irnham Road. You could also find the company by the zip code : TA24 5DG. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Maitmour Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. The business latest confirmation statement was submitted on Monday 17th April 2023.

We have a number of two directors overseeing this limited company right now, including Hilary C. and Julian M. who have been doing the directors duties since 2021. Furthermore, the managing director's tasks are regularly supported by a secretary - Julian M..

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	-23 217	-55 086	-48 445	-46 481	-77 380	-71 176

Balance Sheet
Net Assets Liabilities						-141 775	-138 120	-132 437	-130 704	-129 582	-128 733	125 681	124 499
Current Assets	339 363	340 989	343 238	344 516	8 741
Debtors	332	130	550		8 741
Net Assets Liabilities Including Pension Asset Liability	-23 217	-55 086	-48 445	-46 481	-77 380	-71 176
Stocks Inventory	339 031	340 859	342 688	344 516
Tangible Fixed Assets	135 297	100 000	100 000	100 000	100 000	100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-113 317	-110 186	-103 545	-101 581	-132 480	-126 276
Shareholder Funds	-23 217	-55 086	-48 445	-46 481	-77 380	-71 176

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-720	-840	-840	-840	-840	-1 904	1 895	300
Average Number Employees During Period										2	2	2	2
Creditors						63 479	58 127	51 808	45 497	39 130	32 514	124 089	131 247
Fixed Assets	135 396	100 099	100 099	100 099	100 099	100 099	28 899	28 299	27 699	27 099	26 499	25 899	25 299
Total Assets Less Current Liabilities	155 670	116 727	117 560	108 738	-7 844	-7 697	-79 153	-79 789	-84 367	-89 612	-94 315	98 190	105 948
Creditors Due After One Year Total Noncurrent Liabilities	178 887	171 813
Creditors Due Within One Year Total Current Liabilities	319 089	324 361
Net Current Assets Liabilities	20 274	16 628	17 461	8 639	-107 943	-107 796						124 089	131 247
Revaluation Reserve	90 000	55 000	55 000	55 000	55 000	55 000
Tangible Fixed Assets Cost Or Valuation	136 194	101 194
Tangible Fixed Assets Depreciation	897	1 194
Tangible Fixed Assets Depreciation Charge For Period		297
Tangible Fixed Assets Increase Decrease From Revaluations		-35 000
Total Investments Fixed Assets	99	99
Creditors Due After One Year		171 813	166 005	155 219	69 536	63 479
Creditors Due Within One Year		324 361	325 777	335 877	116 684	107 796
Instalment Debts Due After5 Years				155 219	69 536	63 479
Investments Fixed Assets		99	99	99	99	99
Number Shares Allotted		100	100	100	100	100
Par Value Share			1	1	1	1
Percentage Subsidiary Held			99	99	99	99
Value Shares Allotted		100	100	100	100	100