Mayell Groundworks Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Based in 28 Wilton Road, Bexhill On Sea TN40 1EZ Mayell Groundworks Limited is a Private Limited Company registered under the 06506326 Companies House Reg No. This company was set up on 2008-02-18. The enterprise's declared SIC number is 81300 meaning Landscape service activities. Mayell Groundworks Ltd filed its account information for the financial period up to 2022/03/31. Its most recent annual confirmation statement was released on 2023/02/18.

As stated, the following company was founded 16 years ago and has so far been supervised by two directors. In order to help the directors in their tasks, the abovementioned company has been using the skills of Laura M. as a secretary since 2008.

Executives with significant control over the firm are: Laura M. owns 1/2 or less of company shares. Daniel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	926	2 299	1 053	1 780	11 106	3 037	58 245

Balance Sheet
Cash Bank On Hand											22 945	31 437	62 491
Current Assets	78 238	83 951	93 534	67 804	88 438	73 171	113 160	182 495	194 660	193 685	239 975	200 606	208 127
Debtors	30 393	40 248	26 469	18 791	54 552	47 384					91 361	46 642	65 097
Net Assets Liabilities							58 245	126 399	162 633	175 436	177 633	150 093	173 819
Other Debtors											8 140	25 011	16 426
Total Inventories											98 217	122 527	80 539
Property Plant Equipment											10 501	14 633
Cash Bank In Hand	6 024	3 322	15 343		7 548	1 150
Net Assets Liabilities Including Pension Asset Liability	926	2 299	1 053	1 780	11 106	3 037	58 245
Stocks Inventory	41 821	40 381	51 722	49 013	26 338	24 637

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	924	2 297	1 051	1 778	11 104	3 035
Shareholder Funds	926	2 299	1 053	1 780	11 106	3 037	58 245

Other Financial Data
Amount Specific Advance Or Credit Directors										19 831	5 927	7 108	12 788
Amount Specific Advance Or Credit Made In Period Directors												39 709	90 521
Amount Specific Advance Or Credit Repaid In Period Directors											13 904	38 528	110 417
Accumulated Depreciation Impairment Property Plant Equipment											30 999	36 409	13 911
Average Number Employees During Period											2	2	2
Bank Borrowings Overdrafts											39 500	24 877	17 276
Creditors							52 815	65 791	40 027	36 852	71 943	24 877	38 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment													24 000
Disposals Property Plant Equipment													26 100
Finance Lease Liabilities Present Value Total													12 948
Increase Decrease In Property Plant Equipment													69 555
Increase From Depreciation Charge For Year Property Plant Equipment												5 410	23 968
Net Current Assets Liabilities	926	2 299	1 053	1 780	11 106	4 337	60 345	116 704	154 633	159 129	170 245	163 117	169 830
Other Creditors											7 231	2 053	15 465
Other Taxation Social Security Payable											-1 341	-650	-23 732
Property Plant Equipment Gross Cost											41 500	51 042	119 846
Provisions For Liabilities Balance Sheet Subtotal												2 780	15 678
Total Additions Including From Business Combinations Property Plant Equipment												9 542	94 904
Total Assets Less Current Liabilities	926	2 299	1 053	1 780	11 106	4 337	79 545	131 104	164 233	177 929	180 746	177 750	253 299
Trade Creditors Trade Payables												27 386	25 216
Trade Debtors Trade Receivables											83 221	21 631	48 671
Creditors Due Within One Year Total Current Liabilities	77 312	81 652
Accrued Liabilities Not Expressed Within Creditors Subtotal							21 300	4 705	1 600	2 493	3 113
Fixed Assets							19 200	14 400	9 600	18 800	10 501
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 296	2 213
Accruals Deferred Income						1 300	21 300
Creditors Due Within One Year		81 652	92 481	66 024	77 332	70 134	52 815

Company staff

Laura M.

Role: Director

Appointed: 18 February 2008

Latest update: 17 April 2024

Laura M.

Role: Secretary

Appointed: 18 February 2008

Latest update: 17 April 2024

Daniel M.

Role: Director

Appointed: 18 February 2008

Latest update: 17 April 2024

People with significant control

Laura M.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Daniel M.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 July 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Mayell Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Laura M.

Daniel M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Laura M.

Daniel M.

Accounts Documents

Company filings

Filing category

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