Matthew Mayne & Co Ltd in Swadlincote, DE12 8BG

Description

Data updated on: 01-11-2023

Matthew Mayne & Co Ltd can be contacted at Swadlincote at Springfields Grangewood. Anyone can find the firm by its postal code - DE12 8BG. Matthew Mayne &'s incorporation dates back to 2012. This company is registered under the number 08179573 and their current state is active. This firm's declared SIC number is 74902 meaning Quantity surveying activities. Matthew Mayne & Co Limited released its latest accounts for the financial year up to 2022-08-31. The business latest confirmation statement was released on 2023-08-14.

Regarding this specific business, the full scope of director's assignments have so far been done by Matthew M. who was chosen to lead the company in 2012 in August.

Matthew M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 756	24 564	19 353	28 363

Balance Sheet
Cash Bank In Hand	20 800	35 492	25 677	34 160
Cash Bank On Hand				34 160	33 768	50 139	40 476	28 005	18 829	14 223	41 082
Current Assets	31 561	50 610	36 079	44 416	34 322	54 550	42 559	28 005	28 305	20 353	46 127
Debtors	10 761	15 118	10 402	10 256	554	4 411	2 083		9 476	6 130	5 045
Property Plant Equipment				921	1 470	1 018	707	660	457	317
Tangible Fixed Assets	627	561	1 286	921

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 656	24 464	19 253	28 263
Shareholder Funds	17 756	24 564	19 353	28 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 063	1 096	1 548	1 859	2 155	2 358	2 498	745
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				16 974	11 775	24 596	20 228	16 840	28 660	20 562	44 839
Creditors Due Within One Year	14 432	26 607	17 840	16 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment					642
Disposals Property Plant Equipment					812
Increase From Depreciation Charge For Year Property Plant Equipment					675	452	311	296	203	140	72
Net Current Assets Liabilities	17 129	24 003	18 067	27 442	22 547	29 954	22 331	11 165	-355	-209	1 288
Number Shares Allotted	100	100	100	100
Other Creditors				6 086	4 141	6 485	5 526	2 347	16 544	8 147	30 945
Other Taxation Social Security Payable				10 824	7 444	16 000	14 701	14 384	12 062	12 357	13 839
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 984	2 566	2 566	2 566	2 815	2 815	2 815
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	813	153	1 018
Tangible Fixed Assets Cost Or Valuation	813	966	1 984
Tangible Fixed Assets Depreciation	186	405	698	1 063
Tangible Fixed Assets Depreciation Charged In Period	186	219	293	365
Total Additions Including From Business Combinations Property Plant Equipment					1 394			249
Total Assets Less Current Liabilities	17 756	24 564	19 353	28 363	24 017	30 972	23 038	11 825	102	108	1 509
Trade Creditors Trade Payables				64	190	2 111	1	109	54	58	55
Trade Debtors Trade Receivables				10 256	554	4 411	2 083		9 476	6 130	5 045

Company staff

Matthew M.

Role: Director

Appointed: 14 August 2012

Latest update: 8 April 2024

People with significant control

Matthew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 September 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 October 2013

Matthew Mayne & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

People with significant control

Matthew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Matthew Mayne & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

People with significant control

Matthew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015