Mayer (UK) Ltd in Derby, DE21 6AS

Description

Data updated on: 01-11-2023

Mayer (UK) Ltd has existed in the UK for thirteen years. Started with Companies House Reg No. 07606175 in the year 2011, the firm is registered at 12 Sawley Park, Derby DE21 6AS. This firm's Standard Industrial Classification Code is 33200, that means Installation of industrial machinery and equipment. 2022-04-30 is the last time when company accounts were filed.

For the following business, the full scope of director's tasks have so far been met by Felix N. who was appointed thirteen years ago.

Felix N. is the individual who has 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 256	16 957	105 623	130 603

Balance Sheet
Cash Bank In Hand	26 880	20 758	33 087	54 900
Cash Bank On Hand				54 900	108 195	113 788	221 033	443 410	592 438	202 935	191 131
Current Assets	39 016	82 677	197 078	217 478	339 918	388 560	484 211	564 099	707 182	378 637	254 117
Debtors	12 136	61 719	123 086	124 578	228 223	238 772	261 178	118 689	112 744	173 702	13 554
Other Debtors								5 091	3 740	97 314	1 167
Property Plant Equipment				23 906	17 929	13 447	55 304	41 478	31 109
Stocks Inventory		200	40 905	38 000
Tangible Fixed Assets				23 906
Total Inventories				38 000	3 500	36 000	2 000	2 000	2 000	2 000	49 432

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 255	16 956	105 622	130 602
Shareholder Funds	6 256	16 957	105 623	130 603

Other Financial Data
Accrued Liabilities				1 000	1 000	1 000	1 000	1 125	3 133	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				4 427	10 404	14 886	9 442	23 268	33 637	41 414	9 545
Administrative Expenses	72 957	72 520
Amounts Owed By Group Undertakings				113 880	222 880	231 280	200 480	109 800	97 000	45 783
Amounts Owed To Group Undertakings											1 601
Average Number Employees During Period					1	1	1	1	1	3	3
Corporation Tax Payable				18 160	32 147	16 914	21 010	36 043	32 888	39 883	9 342
Cost Sales	243 780	129 711
Creditors				110 781	106 882	86 558	131 078	55 801	57 378	185 881	27 639
Creditors Due Within One Year	32 760	65 720	91 455	110 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 886
Disposals Property Plant Equipment							28 333				10 417
Gross Profit Loss	54 778	73 879
Increase From Depreciation Charge For Year Property Plant Equipment					5 977	4 482	9 442	13 826	10 369		6 870
Net Current Assets Liabilities	6 256	16 957	105 623	106 697	233 036	302 002	353 133	508 298	649 804	192 756	226 478
Number Shares Allotted		1	1	1
Other Creditors				3 000	5 432	17 966	40 362	16 517	16 845	32 656	4 710
Other Creditors Due Within One Year	2 525	5 380
Other Operating Income	4 000	12 000
Other Taxation Social Security Payable				13 311	20 175	5 967	22 157		297		1 141
Par Value Share		1	1	1
Pension Costs	67 000	57 500
Prepayments				5 260	3 090	3 093	3 104	3 112	114	3 118	4 798
Profit Loss For Period	-11 343	10 701
Profit Loss On Ordinary Activities Before Tax	-14 179	13 359
Property Plant Equipment Gross Cost				28 333	28 333	28 333	64 746	64 746		630 860	35 165
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				28 333
Tangible Fixed Assets Cost Or Valuation				28 333
Tangible Fixed Assets Depreciation				4 427
Tangible Fixed Assets Depreciation Charged In Period				4 427
Taxation Social Security Due Within One Year	13 500	20 494
Tax On Profit Or Loss On Ordinary Activities	-2 836	2 658
Total Additions Including From Business Combinations Property Plant Equipment							64 746				73 365
Total Assets Less Current Liabilities	6 256	16 957	105 623	130 603	250 965	315 449	408 437	549 776	680 913	846 948	926 477
Trade Creditors Trade Payables				29 663	35 615	39 698	44 433			105 127	2 630
Trade Creditors Within One Year	16 735	39 846
Trade Debtors Trade Receivables				5 438	2 253	4 399	57 594	686	11 890	27 487	7 589
Turnover Gross Operating Revenue	298 558	203 590
U K Current Corporation Tax	-2 836	2 658

Company staff

Felix N.

Role: Director

Appointed: 15 April 2011

Latest update: 26 February 2024

People with significant control

Felix N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mayer (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix N.

People with significant control

Felix N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mayer (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix N.

People with significant control

Felix N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016