Maybrook Fortnum Ltd in Redditch, B96 6HS

Description

Data updated on: 01-11-2023

Maybrook Fortnum is a business situated at B96 6HS Redditch at 66 High Street. The company was established in 2006 and is established as reg. no. 05667792. The company has been on the UK market for 18 years now and company last known status is active. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Maybrook Fortnum Limited reported its account information for the period up to Tuesday 31st January 2023. Its latest confirmation statement was submitted on Saturday 7th January 2023.

That business owes its achievements and permanent growth to three directors, who are Alexis W., Christopher W. and Marie W., who have been leading the company for eighteen years. Additionally, the managing director's assignments are often supported by a secretary - Marie W., who was chosen by this specific business in February 2006.

Alexis W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	428 262	416 718	408 970	397 996

Balance Sheet
Current Assets	7 768	7 424	15 391	20 353	25 193	20 649	27 581	8 751	21 858	17 794
Net Assets Liabilities				397 996	387 230	381 567	379 044	361 659	358 394	355 138
Cash Bank In Hand	5 746	5 402
Debtors	2 022	2 022
Net Assets Liabilities Including Pension Asset Liability	428 262	416 718	408 970	397 996
Tangible Fixed Assets	451 870	451 840

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	88 889	77 345
Shareholder Funds	428 262	416 718	408 970	397 996

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 030	1 080	1 105	1 200	1 025	2 060	2 165
Average Number Employees During Period						3	3	3	3	3
Creditors				70 140	82 687	80 775	87 130	82 856	95 190	91 275
Fixed Assets	451 870	451 840	451 825	448 813	445 804	442 798	439 793	436 789	433 786	430 784
Net Current Assets Liabilities	-23 608	-35 122	-40 895	-49 787	57 494	60 126	59 549	74 105	73 332	73 481
Total Assets Less Current Liabilities	428 262	417 848	410 930	399 026	388 310	382 672	380 244	362 684	360 454	357 303
Accruals Deferred Income		1 130	1 960	1 030
Creditors Due Within One Year	31 376	42 546	56 286	70 140
Number Shares Allotted		3 000
Par Value Share		1
Share Capital Allotted Called Up Paid	3 000	3 000
Share Premium Account	336 373	336 373
Tangible Fixed Assets Cost Or Valuation	454 752	454 752
Tangible Fixed Assets Depreciation	2 882	2 912
Tangible Fixed Assets Depreciation Charged In Period		30
Amount Specific Advance Or Credit Directors	10 486	17 686