Mavin & Co Ltd in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

Mavin & Co Ltd may be reached at 6a St Andrews Court, Wellington Street in Thame. The post code is OX9 3WT. Mavin & has been actively competing on the British market for thirteen years. The reg. no. is 07622933. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2023/05/31 is the last time when account status updates were reported.

In this limited company, all of director's assignments have so far been performed by Helen M. who was appointed on Monday 1st August 2011. The following limited company had been supervised by Allan B. till December 2012. In addition a different director, including Donald M. quit 4 years ago.

Helen M. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth		148 374	230 142

Balance Sheet
Cash Bank On Hand								3 280	246 753	233 727
Current Assets	81 652	183 587	279 492	303 688	368 782	288 682	274 719	260 945	246 753
Debtors	15 942	1 943	372					71
Net Assets Liabilities			230 178	278 980	341 810	287 707	273 710	260 045	246 106
Other Debtors								71
Cash Bank In Hand	65 710	181 644	279 120
Net Assets Liabilities Including Pension Asset Liability	60 393	148 374
Tangible Fixed Assets	627	323	178

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	60 293	148 274	230 042
Shareholder Funds		148 374	230 142

Other Financial Data
Version Production Software									2 023
Accrued Liabilities								375	360
Accumulated Depreciation Impairment Property Plant Equipment								1 816	1 816	150
Average Number Employees During Period						2	2	1	1
Creditors			49 492	25 720	27 767	1 221	1 040	900	647	1 330
Current Asset Investments								257 594	244 209
Fixed Assets			178	744	461	246	31
Loans From Directors								38	38
Net Current Assets Liabilities	59 891	148 116	230 000	278 236	341 349	287 461	273 679	260 045	246 106	232 397
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			372	268	334
Property Plant Equipment Gross Cost								1 816	1 816	150
Taxation Social Security Payable								487	249
Total Assets Less Current Liabilities	60 518	148 439	230 178	278 980	341 810	287 707	273 710	260 045	246 106	232 397
Employees Total						2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 666
Disposals Property Plant Equipment										1 666
Advances Credits Directors	371	-4 052
Advances Credits Made In Period Directors		13 610
Advances Credits Repaid In Period Directors		18 033
Capital Employed	60 393	148 374
Creditors Due Within One Year	21 761	35 471	49 492
Number Shares Allotted		90	10
Par Value Share		1	1
Provisions For Liabilities Charges	125	65	36
Share Capital Allotted Called Up Paid	90	10	10
Tangible Fixed Assets Cost Or Valuation	1 216	1 216
Tangible Fixed Assets Depreciation	589	893
Tangible Fixed Assets Depreciation Charged In Period		304

Company staff

Helen M.

Role: Director

Appointed: 01 August 2011

Latest update: 8 December 2023

People with significant control

Helen M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Donald M.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Mavin & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Allan B.

Donald M.

People with significant control

Helen M.

Donald M.

Accounts Documents

Company filings

Filing category

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