Maycroft Estates Limited in Bishop's Stortford, CM22 7BP

Description

Data updated on: 01-11-2023

Located at Skringills Ryes Lane, Bishop's Stortford CM22 7BP Maycroft Estates Limited is a Private Limited Company with 07833221 registration number. This company was launched thirteen years ago. The enterprise's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-31 is the last time when the accounts were filed.

When it comes to this company's executives data, since 2011 there have been two directors: Claire B. and Mark B..

Executives who control the firm include: Claire B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	425 964	435 833

Balance Sheet
Cash Bank In Hand	2		154 504	223 266
Cash Bank On Hand				223 266	149 108	233 233	230 308	286 970	138 581	123 879	19 174
Current Assets		2	302 949	285 314	149 108	273 184	270 523	401 607	313 592	229 376	161 124
Debtors	2	2	148 445	62 048		39 951	40 215	114 637	175 011	105 497	141 950
Net Assets Liabilities				435 833	444 749	592 576	793 187	938 330	851 169	761 012	757 193
Net Assets Liabilities Including Pension Asset Liability	2	2	425 964	435 833
Property Plant Equipment				313 269	578 045	578 785
Tangible Fixed Assets			313 269	313 269

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve			425 864	435 733
Shareholder Funds	2	2	425 964	435 833

Other Financial Data
Amount Specific Advance Or Credit Directors							40 215
Amount Specific Advance Or Credit Made In Period Directors							40 215
Accrued Liabilities						12	570
Amounts Owed By Group Undertakings						39 951
Amounts Owed To Group Undertakings							549
Average Number Employees During Period					2	2				2
Bank Borrowings				179 022	290 767	275 495	440 994	425 418	424 517	384 267	367 801
Bank Borrowings Overdrafts						275 495	440 994
Corporation Tax Payable						2 774	2 102
Creditors				179 022	290 767	275 495	440 994	425 418	424 517	384 267	367 801
Creditors Due After One Year			189 626	179 022
Creditors Due Within One Year			726	2 826
Fixed Assets			313 367	332 367	597 143	597 883	979 229	979 229	979 229	979 229	979 229
Investment Property						578 785	960 131	960 131	960 131	960 131	960 131
Investments Fixed Assets			98	19 098	19 098	19 098	19 098	19 098	19 098	19 098	19 098
Net Current Assets Liabilities		2	302 223	282 488	138 373	270 188	267 302	396 869	308 807	178 400	158 115
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				313 269	578 045	578 785
Provisions For Liabilities Balance Sheet Subtotal							12 350	12 350	12 350	12 350	12 350
Secured Debts			189 626	179 022
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Additions			313 269
Tangible Fixed Assets Cost Or Valuation			313 269
Total Additions Including From Business Combinations Property Plant Equipment					264 776	740
Total Assets Less Current Liabilities	2	2	615 590	614 855	735 516	868 071	1 246 531	1 376 098	1 288 036	1 157 629	1 137 344

Company staff

Claire B.

Role: Director

Appointed: 03 November 2011

Latest update: 29 January 2024

Mark B.

Role: Director

Appointed: 03 November 2011

Latest update: 29 January 2024

People with significant control

Claire B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-11-03
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 November 2012
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Maycroft Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Mark B.

People with significant control

Claire B.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Maycroft Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Mark B.

People with significant control

Claire B.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016