Maybrook Limited in Worthing, BN11 5BW

Description

Data updated on: 01-11-2023

The official day this company was established is 1993-10-19. Registered under no. 02863511, the company operates as a Private Limited Company. You can contact the headquarters of the firm during business times at the following address: 11 Langham Court Grand Avenue, BN11 5BW Worthing. The enterprise's registered with SIC code 68100: Buying and selling of own real estate. The business latest filed accounts documents were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-10-19.

Presently, this particular firm is managed by a solitary managing director: Georgina P., who was chosen to lead the company thirty one years ago. The firm had been directed by Grant P. up until October 2009.

Georgina P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 188	24 377	22 456	20 906	17 669	16 039

Balance Sheet
Cash Bank In Hand	1 435	16	465	258	472	558
Cash Bank On Hand						558	141	262	720	159	152	152
Current Assets	1 666	247	752	489	472					159	8 656	8 656
Debtors	231	231	287	231							8 504	8 504
Net Assets Liabilities						16 039	12 885	12 691	8 711	2 122	104	104
Net Assets Liabilities Including Pension Asset Liability	27 188	24 377	22 456	20 906	17 669	16 039
Property Plant Equipment						124 870	121 340	117 812	114 286	110 761	107 239	107 239
Tangible Fixed Assets	142 587	139 031	135 483	131 941	128 404	124 870

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 088	24 277	22 356	20 806	17 569	15 939
Shareholder Funds	27 188	24 377	22 456	20 906	17 669	16 039

Other Financial Data
Accrued Liabilities						718	732	745	759	772	787	787
Accumulated Depreciation Impairment Property Plant Equipment						57 694	61 224	64 752	68 278	71 803	75 325
Corporation Tax Due Within One Year					4 295	1 725
Corporation Tax Payable						1 725	3 048	3 489	4 431	6 923	8 414	8 414
Creditors						103 502	101 096	101 096	101 096	101 096	106 586	106 586
Creditors Due After One Year	115 030	113 022	110 874	108 579	106 125	103 502
Creditors Due Within One Year	2 015	1 849	2 881	2 926	5 067	5 875
Deferred Tax Liability					15	12
Dividends Paid							5 000	5 700	4 005	13 060	8 475
Increase From Depreciation Charge For Year Property Plant Equipment							3 530	3 528	3 526	3 525	3 522
Loans From Directors Within One Year					67	3 432
Net Current Assets Liabilities	-349	-1 602	-2 129	-2 437	-4 595	-5 317	-7 349	-4 017	-4 473	-7 538	-545	-545
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Loans After Five Years Not By Instalments					106 125	103 502
Other Remaining Borrowings						103 502	101 096	101 096	101 096	101 096	101 096	101 096
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							1 846	5 506	25	6 471	6 457
Property Plant Equipment Gross Cost						182 564	182 564	182 564	182 564	182 564	182 564
Provisions						12	10	8	6	5	4	4
Provisions For Liabilities Balance Sheet Subtotal						12	10	8	6	5	4	4
Provisions For Liabilities Charges	20	30	24	19	15	12
Secured Debts	115 030	113 022	110 874	108 579	106 125
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	182 564	182 564	182 564	182 564	182 564
Tangible Fixed Assets Depreciation	39 977	43 533	47 081	50 623	54 160	57 694
Tangible Fixed Assets Depreciation Charged In Period		3 556	3 548	3 542	3 537	3 519
Total Assets Less Current Liabilities	142 238	137 429	133 354	129 504	123 809	119 553	113 991	113 795	109 813	103 223	106 694	106 694
Bank Borrowings Overdrafts											5 490	5 490