Maughans Limited in Berkshire, RG14 5DU

Description

Data updated on: 01-11-2023

Maughans started conducting its operations in the year 2006 as a Private Limited Company with reg. no. 05829103. The business has been operating for eighteen years and it's currently active. The company's headquarters is based in Berkshire at Norfolk House, 75 Bartholomew. You could also find this business by its zip code, RG14 5DU. This enterprise's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. Maughans Ltd released its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was submitted on 2023-05-25.

We have a solitary director this particular moment managing this particular company, specifically Nicholas M. who's been carrying out the director's obligations for eighteen years.

Nicholas M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 665	-4 086	-6 043

Balance Sheet
Cash Bank On Hand			35 133	32 618
Current Assets	75 168	76 041	81 277	78 475	70 728	66 443	72 373	82 475	149 319	74 844
Debtors	15 288	17 076	19 704	20 177
Property Plant Equipment			1 383	1 037
Total Inventories			26 440	25 680
Net Assets Liabilities				2 502	15 335	10 451	5 821	20 536	72 342	25 844
Cash Bank In Hand	35 460	33 925	35 133
Net Assets Liabilities Including Pension Asset Liability	-5 665	-4 086	-6 043
Stocks Inventory	24 420	25 040	26 440
Tangible Fixed Assets	1 599	1 199	1 383

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 765	-4 186	-6 143
Shareholder Funds	-5 665	-4 086	-6 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 345	7 691
Average Number Employees During Period				1		1	1	1	1	1
Corporation Tax Payable			8 612	10 137
Creditors			88 703	77 010	57 191	59 369	69 446	64 191	80 527	51 662
Dividends Paid				30 000
Increase From Depreciation Charge For Year Property Plant Equipment				346
Net Current Assets Liabilities	-7 264	-5 285	-7 426	1 465	13 537	7 074	2 927	18 284	68 792	23 182
Other Taxation Social Security Payable				389
Profit Loss				38 545
Property Plant Equipment Gross Cost			8 728
Total Assets Less Current Liabilities	-5 665	-4 086	-6 043	2 502	15 335	10 451	5 821	20 536	72 342	25 844
Trade Creditors Trade Payables			1 648	1 938
Trade Debtors Trade Receivables			19 704	20 177
Fixed Assets	1 599	1 199	1 383	1 037	1 798	3 377	2 894	2 252	3 550	2 662
Creditors Due Within One Year	82 432	81 326	88 703
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			483
Tangible Fixed Assets Cost Or Valuation	8 245	8 245	8 728
Tangible Fixed Assets Depreciation	6 646	7 046	7 345
Tangible Fixed Assets Depreciation Charged In Period		400	299

Company staff

Nicholas M.

Role: Director

Appointed: 25 May 2006

Latest update: 24 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 May 2006

Resigned: 25 May 2006

Address: London, NW11 7TJ

Latest update: 24 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 May 2006

Resigned: 25 May 2006

Address: London, NW11 7TJ

Latest update: 24 February 2024

Jane M.

Role: Secretary

Appointed: 25 May 2006

Resigned: 08 October 2010

Latest update: 24 February 2024

People with significant control

Nicholas M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Maughans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Temple Secretaries Limited

Company Directors Limited

Jane M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies