Maydean Limited in Henfield, BN5 9DA

Description

Data updated on: 01-11-2023

This firm is based in Henfield registered with number: 07009182. The firm was started in 2009. The headquarters of this company is located at Myrtle House High Street. The post code is BN5 9DA. This firm's declared SIC number is 43210: Electrical installation. Its latest filed accounts documents detail the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-02-24.

There's a single director presently running this limited company, specifically Simon M. who's been utilizing the director's responsibilities for 15 years. This limited company had been managed by Naomi D. until 2014-02-25.

Simon M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	101 610	26 693	15 273	32 098
Current Assets	196 709	75 145	71 480	197 643
Debtors	95 099	48 452	56 207	165 545
Net Assets Liabilities	177 825	98 012	76 669	103 552
Property Plant Equipment	116 449	98 855	98 798	66 447

Other Financial Data
Accrued Liabilities	500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment	98 589	123 303	148 002	64 455
Average Number Employees During Period	2	2		4
Bank Borrowings Overdrafts	29 317	16 688	11 573	5 861
Corporation Tax Payable	28 714	-10 085	-8 041	27 238
Creditors	135 333	50 000	50 000	53 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment				100 197
Disposals Property Plant Equipment				152 124
Finance Lease Liabilities Present Value Total				13 304
Increase From Depreciation Charge For Year Property Plant Equipment		24 714	24 699	16 650
Net Current Assets Liabilities	61 376	49 157	27 871	90 705
Other Creditors	2 619	2 108	1 451
Other Remaining Borrowings		50 000	50 000	40 296
Other Taxation Social Security Payable	5 311	-12 179	-2 431	-8 510
Property Plant Equipment Gross Cost	215 038	222 158	246 800	130 902
Total Additions Including From Business Combinations Property Plant Equipment		7 120	24 642	36 226
Total Assets Less Current Liabilities	177 825	148 012	126 669	157 152
Trade Creditors Trade Payables	12 316	6 982	22 190	61 743
Trade Debtors Trade Receivables	95 099	48 452	56 207	165 545

Company staff

Simon M.

Role: Director

Appointed: 25 February 2014

Latest update: 22 February 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Naomi D.

Notified on 6 April 2016

Ceased on 2 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Maydean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Naomi D.

People with significant control

Simon M.

Naomi D.

Accounts Documents

Company filings

Filing category

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