Majestic Group Limited in Flamstead St. Albans, AL3 8ET

Description

Data updated on: 01-11-2023

Based in Chequers Meadow, Flamstead St. Albans AL3 8ET Majestic Group Limited is categorised as a Private Limited Company issued a 04102810 registration number. The firm was started on 2000-11-06. The firm's SIC and NACE codes are 46220 which means Wholesale of flowers and plants. Friday 30th September 2022 is the last time the company accounts were filed.

Majestic Group Limited is a medium-sized vehicle operator with the licence number OF1007772. The firm has one transport operating centre in the country. In their subsidiary in St. Albans on Chequers Meadow Nurseries, 8 machines and 5 trailers are available.

This business owes its well established position on the market and constant development to a group of eight directors, who are Fern S., Helen M., Eliot B. and 5 other members of the Management Board who might be found within the Company Staff section of this page, who have been managing the company since October 2023. In order to provide support to the directors, this business has been utilizing the skillset of Janet M. as a secretary since November 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	421 755	480 361	538 306	766 375	923 109	1 010 569

Balance Sheet
Cash Bank In Hand	77 017	18 931	96 916	282 778	95 650	3 909
Cash Bank On Hand						3 909	288 339	221 113	214 034	1 005 600	1 492 296	1 236 487
Current Assets	846 113	870 684	851 496	1 098 183	1 402 270	870 690	1 111 005	1 377 916	1 407 838	2 248 884	2 812 876	2 774 324
Debtors	90 111	88 683	52 013	88 827	501 828	54 535	58 873	102 060	111 290	59 524	83 337	76 183
Net Assets Liabilities						1 010 569	1 254 396	1 399 535	1 680 955	1 884 816	2 688 708	2 922 283
Net Assets Liabilities Including Pension Asset Liability	421 755	480 361	538 306	766 375	923 109	1 010 569
Other Debtors						2 374	924	33 166	799	1 352	895	677
Property Plant Equipment						1 939 595	2 414 941	2 494 507	2 686 515	2 753 485	3 093 783	3 432 569
Stocks Inventory	678 985	763 070	702 567	726 578	804 792	812 246
Tangible Fixed Assets	816 521	883 458	775 019	779 306	884 250	1 939 595
Total Inventories						812 246	763 793	1 054 743	1 082 514	1 183 760	1 237 243	1 461 654

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	421 753	480 359	538 304	766 373	923 107	1 010 567
Shareholder Funds	421 755	480 361	538 306	766 375	923 109	1 010 569

Other Financial Data
Accrued Liabilities						36 210	30 310	26 310	18 175	20 000	20 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						1 545 724	1 715 316	1 916 841	2 138 528	2 410 422	2 677 591	3 051 991
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							9 723	19 118	38 752			114 180
Average Number Employees During Period							20	21	24	24	31	35
Bank Borrowings						287 298	1 480 211	1 400 676	1 319 907	84 000	84 000	84 000
Bank Borrowings Overdrafts						287 298	1 355 891	1 316 675	1 235 907	1 350 575	1 060 818	970 835
Bank Overdrafts						61 491
Bills Exchange Payable						348 217	325 623	554 587	458 295	696 521	1 030 857	1 039 577
Corporation Tax Payable						32 859	51 441	17 273	42 437	37 118	111 841
Creditors						288 177	1 370 372	1 362 443	1 355 791	1 480 211	1 218 857	1 243 955
Creditors Due After One Year	443 547	499 641	366 155	346 342	346 734	288 177
Creditors Due Within One Year	753 393	726 454	683 994	712 834	945 790	1 450 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 500				27 855
Disposals Property Plant Equipment							10 500				27 855
Dividends Paid							10 000	10 000	20 000	20 000	45 000	20 000
Finance Lease Liabilities Present Value Total						879	14 481	45 768	119 884	129 636	158 039	273 120
Increase From Depreciation Charge For Year Property Plant Equipment							180 092	201 525	221 687	271 894	295 024	374 400
Net Current Assets Liabilities	92 720	144 230	167 502	385 349	456 480	-579 962	280 437	357 199	478 711	755 491	1 065 315	1 099 382
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors							1 499
Other Taxation Social Security Payable						57 577	21 420	21 073	21 582	26 240	29 141	28 911
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							253 827	155 139	301 420	223 861	848 892	253 575
Property Plant Equipment Gross Cost						3 485 319	4 130 257	4 411 348	4 825 043	5 163 907	5 771 374	6 484 560
Provisions						60 887	70 610	89 728	128 480	143 949	251 533	365 713
Provisions For Liabilities Balance Sheet Subtotal						60 887	70 610	89 728	128 480	143 949	251 533	365 713
Provisions For Liabilities Charges	43 939	47 686	38 060	51 938	70 887	60 887
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 737 722	1 889 691	1 933 584	2 078 180	2 295 851	3 485 319
Tangible Fixed Assets Depreciation	921 201	1 006 233	1 158 565	1 298 874	1 411 601	1 545 724
Total Additions Including From Business Combinations Property Plant Equipment							655 438	281 091	413 695	338 864	635 322	713 186
Total Assets Less Current Liabilities	909 241	1 027 688	942 521	1 164 655	1 340 730	1 359 633	2 695 378	2 851 706	3 165 226	3 508 976	4 159 098	4 531 951
Total Borrowings						673 558	124 320		124 320	324 320	124 320
Trade Creditors Trade Payables						154 164	84 593	125 807	73 587	196 888	242 629	108 295
Trade Debtors Trade Receivables						52 161	57 949	68 894	110 491	58 172	82 442	75 506
Advances Credits Directors	77 791	55 444	13 643	2 342	384 069	56 476
Advances Credits Made In Period Directors	842				386 411
Advances Credits Repaid In Period Directors		22 347	41 801	15 985
Unused Provision Reversed										-15 469