Maybrook Investments Limited in Bromsgrove, B61 7DN

Description

Data updated on: 01-11-2023

The firm referred to as Maybrook Investments was started on 2012-08-10 as a Private Limited Company. This enterprise's head office can be reached at Bromsgrove on Meryll House, 57 Worcester Road. If you want to get in touch with the company by mail, its post code is B61 7DN. The registration number for Maybrook Investments Limited is 08175829. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022/07/31 is the last time when the accounts were filed.

Regarding the following limited company, just about all of director's duties have so far been met by Peter O. who was assigned to lead the company on 2016-03-02. Since 2012 Niall N., had been functioning as a director for the limited company up until the resignation on 2017-03-09. Another limited company has been appointed as one of the secretaries of this company: Pinfield Secretaries Limited.

Peter O. is the individual with significant control over this firm, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 326	1 991 778	2 065 616	2 155 874

Balance Sheet
Cash Bank In Hand	7 703	83 006	27	4 529
Cash Bank On Hand				4 529	84 772	306 836	84 819	5 521	130	34 586	47 270
Current Assets		83 006	60 127	81 282	524 588	1 118 571	1 685 731	1 644 431	4 436 409	3 727 337	5 065 486
Debtors			60 100	76 387	439 816	811 735	1 600 912	1 638 910	4 436 279	3 692 751	5 018 216
Net Assets Liabilities				1 809 083	2 000 559	2 004 952	2 162 333	1 370 186	725 421	241 181	-667 523
Net Assets Liabilities Including Pension Asset Liability	278 326	1 991 877	2 065 616	2 155 874
Other Debtors				16 287		34 400	5	25 671	90 000	3 317 584	3 317 584
Property Plant Equipment				213 215	108 911	333 062	226 354	165 862		405 550	367 803
Tangible Fixed Assets	1 284 800	36 688	164 589	213 215

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	13 360	-24 611	49 128	139 386
Shareholder Funds	278 326	1 991 778	2 065 616	2 155 874

Other Financial Data
Accrued Liabilities						66 888	139 585	29 049
Accumulated Depreciation Impairment Property Plant Equipment				131 736	120 257	195 440	239 539	300 031	363 246	443 295	519 031
Additions Other Than Through Business Combinations Investment Property Fair Value Model							3 744 102
Amounts Owed By Associates				60 100	34 204	148 152	788 585	271 570
Amounts Owed By Group Undertakings						306 860	324 915	890 996	790 372
Amounts Owed To Group Undertakings							136 682	211 449		203 625	481 390
Average Number Employees During Period				3	1
Bank Borrowings				2 161 293	2 107 160	4 410 000	4 800 000	3 189 287
Bank Borrowings Overdrafts				1 995 281	2 013 192	4 410 000	4 389 915	2 713 417	156 205	6 308 832	7 106 682
Corporation Tax Payable						17 711
Corporation Tax Recoverable							10 012
Creditors				2 411 891	2 506 715	4 598 296	8 065 792	3 197 631	4 435 802	10 475 575	11 194 384
Creditors Due After One Year	970 431	2 488 322	2 415 422	2 411 891
Creditors Due Within One Year	42 142	194 495	274 157	281 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment					52 889		42 160
Disposals Property Plant Equipment					120 889		66 308
Finance Lease Liabilities Present Value Total				90 302	132 269	188 296	123 084	81 193	455 412	389 347	329 934
Fixed Assets	1 284 800	4 591 688	4 719 589	4 768 215	4 663 911	6 289 659	13 100 109	11 527 148	11 361 933	11 316 836	11 279 089
Increase Decrease In Property Plant Equipment						90 000
Increase From Depreciation Charge For Year Property Plant Equipment					36 304	75 183	20 625	60 492		80 049	75 736
Investment Property				4 555 000	4 555 000	4 975 000	9 419 102	7 644 102	7 194 102	7 194 102	7 194 102
Investment Property Fair Value Model				4 555 000	4 555 000	4 975 000	9 419 102	7 644 102	7 194 102	7 194 102
Investments						981 597	3 454 653	3 717 184	3 717 184	3 717 184	3 717 184
Investments Fixed Assets						981 597	3 454 653	3 717 184	3 717 184	3 717 184	3 717 184
Investments In Group Undertakings						981 597	1 802 285	2 054 867	2 054 867	2 054 867	2 054 867
Loans To Group Undertakings							1 652 368	1 662 317	1 662 317	1 662 317	1 662 317
Net Current Assets Liabilities	-34 439	-111 489	-214 030	-200 816	182 536	700 345	-2 439 092	-6 567 984	607	-357 305	-509 453
Number Shares Allotted	1	1	100	100
Other Creditors				326 308	361 254	200 064	2 540 994	2 577 804	3 765 000	3 777 396	3 757 768
Other Remaining Borrowings							3 683 000	4 101 721	3 765 000	3 777 396	3 757 768
Other Taxation Social Security Payable				22 324	108 184	23 523	3 600	7 300	507 597	541 002	530 891
Par Value Share	1	1	1	1
Prepayments						34 400	52 530	127 150
Profit Loss						4 393	157 381	-792 147
Property Plant Equipment Gross Cost				350 057	229 168	290 027	465 893		813 893	848 845	886 834
Provisions For Liabilities Balance Sheet Subtotal				346 425	339 173	386 756	432 892	391 347	242 775	242 775	242 775
Provisions For Liabilities Charges	1 604		24 521
Revaluation Reserve	264 965	2 016 388	2 016 388	2 016 388
Secured Debts	616 824	2 139 013	2 272 727	2 339 443
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions	1 065 035	47 595	182 764	119 698
Tangible Fixed Assets Cost Or Valuation	1 330 000	47 595	230 359	350 057
Tangible Fixed Assets Depreciation	45 200	10 907	65 770	136 842
Tangible Fixed Assets Depreciation Charged In Period	45 200	10 907	54 863	71 072
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-45 200
Tangible Fixed Assets Increase Decrease From Revaluations	264 965	1 751 423
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 330 000
Total Additions Including From Business Combinations Property Plant Equipment						299 334	3 699			34 952	37 989
Total Assets Less Current Liabilities	1 250 361	4 480 199	4 505 559	4 567 399	4 846 447	6 990 004	10 661 017	4 959 164	11 362 540	10 959 531	10 769 636
Total Borrowings				2 339 443	2 347 378	4 681 081	8 671 296	7 567 987
Trade Creditors Trade Payables					1 182	3 630	330	17 070	2 335	23 439	23 436
Trade Debtors Trade Receivables					405 612	322 323	424 865	323 523	328 323	328 323	328 323
Bank Overdrafts								71 859
Disposals Investment Property Fair Value Model								2 100 000

Company staff

Peter O.

Role: Director

Appointed: 02 March 2016

Latest update: 13 April 2024

Pinfield Secretaries Limited

Role: Corporate Secretary

Appointed: 24 August 2012

Address: Worcester Road, Bromsgrove, Worcestershire, B61 7DN, United Kingdom

Latest update: 13 April 2024

People with significant control

Peter O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Niall N.

Notified on 6 April 2016

Ceased on 11 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 21st October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21st October 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7th February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7th February 2014

Maybrook Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Pinfield Secretaries Limited

Niall N.

People with significant control

Peter O.

Niall N.

Accounts Documents

Company filings

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