Maybrey Precision Castings Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

This business called Maybrey Precision Castings was established on 2001-10-01 as a Private Limited Company. This firm's office could be found at Royston on Lake House, Market Hill. In case you need to reach the firm by post, the area code is SG8 9JN. The company registration number for Maybrey Precision Castings Limited is 04296192. Its registered name switch from Speed 8938 to Maybrey Precision Castings Limited took place on 2001-11-29. This firm's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2022-09-30 is the last time the company accounts were reported.

Currently, the directors officially appointed by the company are as follow: Steven H. chosen to lead the company on 2021-02-01, Susan H. chosen to lead the company four years ago, David L. chosen to lead the company in 2011 in December and 3 others listed below. To find professional help with legal documentation, the company has been utilizing the skills of Douglas H. as a secretary for the last nineteen years.

Previous company's names
Maybrey Precision Castings Limited 2001-11-29
Speed 8938 Limited 2001-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	447 205	501 172	552 101	640 391

Balance Sheet
Cash Bank In Hand	587	8 191	23 025	4 933
Cash Bank On Hand				4 933	23 109	26 527	37 404	116 643	46 986	176 196	205 629
Current Assets	1 216 172	1 457 654	1 402 189	1 303 593	1 421 321	1 373 897	1 334 907	1 087 913	960 072	1 229 562	1 323 173
Debtors	597 581	800 591	666 934	579 179	635 036	552 502	644 762	381 771	458 789	563 929	644 916
Net Assets Liabilities				640 391	749 721	784 374	775 773	574 493	599 072	845 959	1 036 899
Net Assets Liabilities Including Pension Asset Liability	447 205	501 172	552 101	640 391
Other Debtors				31 375	20 775
Property Plant Equipment				366 098	393 062	339 255	208 883	271 028	439 149	439 990	507 779
Stocks Inventory	618 004	648 872	712 230	719 481
Tangible Fixed Assets	460 521	416 408	389 731	366 098
Total Inventories				719 481	763 176	794 868	652 741	442 556	454 297	489 437	472 628

Capital & Reserves
Called Up Share Capital	801 000	801 000	801 000	801 000
Profit Loss Account Reserve	-353 795	-299 828	-248 899	-160 609
Shareholder Funds	447 205	501 172	552 101	640 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				520 530	586 708	658 038	688 856	278 826	330 497	399 894	496 761
Amounts Owed To Group Undertakings					15 000
Average Number Employees During Period				37	37	36	33	21	22	24	27
Bank Borrowings Overdrafts				440 040	483 311
Capital Commitments											45 542
Creditors				124 344	89 449	49 429	768 017	156 333	92 219	48 180	29 737
Creditors Due After One Year	314 157	247 419	176 268	124 344
Creditors Due Within One Year	915 331	1 125 471	1 063 551	904 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment						938	13 118	436 034	11 334	13 861
Disposals Property Plant Equipment						1 425	17 174	560 274	12 875	17 600
Finance Lease Liabilities Present Value Total				31 599	23 704	23 704	7 906		11 881	18 986	15 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases					42 000	14 000	29 879	4 212	4 212	2 457	8 569
Increase Decrease In Property Plant Equipment					33 512
Increase From Depreciation Charge For Year Property Plant Equipment					66 178	72 268	53 201	26 004	63 005	83 258	96 867
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							-9 265
Net Current Assets Liabilities	300 841	332 183	338 638	398 637	446 108	494 548	566 890	606 742	252 142	454 149	558 857
Number Shares Allotted		801 000	801 000	801 000
Number Shares Issued Fully Paid					801 000	801 000	801 000	801 000	801 000	801 000	801 000
Other Creditors				92 745	65 745
Other Taxation Social Security Payable				73 029	80 420
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				209 566	979 770	997 293	897 739	549 854	769 646	839 884	1 004 540
Secured Debts	146 892	120 251	91 923	76 514
Share Capital Allotted Called Up Paid	801 000	801 000	801 000	801 000
Tangible Fixed Assets Additions		24 072	43 993	62 448
Tangible Fixed Assets Cost Or Valuation	799 987	824 059	868 052	886 628
Tangible Fixed Assets Depreciation	339 466	407 651	478 321	520 530
Tangible Fixed Assets Depreciation Charged In Period		68 185	70 670	72 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				30 206
Tangible Fixed Assets Disposals				43 872
Total Additions Including From Business Combinations Property Plant Equipment					93 142	18 948	999	212 389	232 667	87 838	164 656
Total Assets Less Current Liabilities	761 362	748 591	728 369	764 735	839 170	833 803	775 773	730 826	691 291	894 139	1 066 636
Trade Creditors Trade Payables				283 355	294 845
Trade Debtors Trade Receivables				547 804	614 261
Fixed Assets	460 521	416 408

Company staff

Steven H.

Role: Director

Appointed: 01 February 2021

Latest update: 30 April 2024

Susan H.

Role: Director

Appointed: 09 March 2020

Latest update: 30 April 2024

David L.

Role: Director

Appointed: 01 December 2011

Latest update: 30 April 2024

Douglas H.

Role: Secretary

Appointed: 11 March 2005

Latest update: 30 April 2024

Andrew H.

Role: Director

Appointed: 27 October 2004

Latest update: 30 April 2024

Roger W.

Role: Director

Appointed: 12 November 2001

Latest update: 30 April 2024

Douglas H.

Role: Director

Appointed: 31 October 2001

Latest update: 30 April 2024

Steven H.

Role: Director

Appointed: 01 February 2012

Resigned: 03 January 2017

Latest update: 30 April 2024

Kenneth B.

Role: Director

Appointed: 27 October 2004

Resigned: 07 September 2011

Latest update: 30 April 2024

Sruart V.

Role: Director

Appointed: 10 September 2004

Resigned: 01 September 2010

Latest update: 30 April 2024

Rumi S.

Role: Secretary

Appointed: 31 October 2001

Resigned: 11 March 2005

Latest update: 30 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 October 2001

Resigned: 31 October 2001

Address: London, N1 7JQ

Latest update: 30 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 2001

Resigned: 31 October 2001

Address: London, N1 7JQ

Latest update: 30 April 2024

People with significant control

Executives who control this firm include: Andrew H. owns 1/2 or less of company shares. Roger W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rumi S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew H.

Notified on 30 June 2022

Nature of control:

1/2 or less of shares

Roger W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rumi S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Douglas H.

Notified on 6 April 2016

Ceased on 30 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 4 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 May 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Maybrey Precision Castings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Susan H.

David L.

Douglas H.

Andrew H.

Roger W.

Douglas H.

Steven H.

Kenneth B.

Sruart V.

Rumi S.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Andrew H.

Roger W.

Rumi S.

Douglas H.

Accounts Documents

Company filings

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