Mayes Holdings Limited in Sutton In Ashfield, NG17 4FS

Description

Data updated on: 01-11-2023

The firm named Mayes Holdings was founded on Tuesday 15th September 2009 as a Private Limited Company. This business's headquarters may be contacted at Sutton In Ashfield on 64 - 66 Outram Street. If you need to reach this company by mail, its postal code is NG17 4FS. The office reg. no. for Mayes Holdings Limited is 07019535. This business's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. Its latest financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-09-15.

Given this firm's growth, it was imperative to formally appoint further executives, including: Joseph B., Sarah B., Charlie B. who have been cooperating since 2021 to exercise independent judgement of this specific business. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Sarah B. as a secretary for the last fourteen years.

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	3 200	18 468	19 565	17 676	7 584

Balance Sheet
Cash Bank In Hand	15	3 413	3 338	1 604	2 780
Cash Bank On Hand					2 780	741	1 241	905	896	13 873	117 784	91 531	201 692
Current Assets	15 714	19 112	23 352	24 962	17 457	55 472	55 769	55 655	128 228	152 644	336 709	364 720	562 600
Debtors	15 699	15 699	20 014	23 358	14 677	54 730	54 528	54 750	127 332	138 771	218 925	273 189	360 908
Other Debtors					6 554	54 730	54 528	54 247	127 332	138 771	218 925	218 713	216 078
Tangible Fixed Assets			136 411	136 411	136 411
Net Assets Liabilities										118 497	261 790	257 488	260 656
Property Plant Equipment												35 744	26 808

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	3 000	18 268	19 365	17 476	7 384
Shareholder Funds	3 200	18 468	19 565	17 676	7 584

Other Financial Data
Amounts Owed By Group Undertakings					7 590							25 000	115 000
Average Number Employees During Period							1	1	1	1	1	4	4
Creditors					146 910	152 669	6 519	1 321	73 715	34 673	45 833	35 833	25 833
Creditors Due Within One Year	13 140	1 270	140 824	144 323	146 910
Disposals Investment Property Fair Value Model							136 411
Fixed Assets		626	137 037	137 037	137 037	136 937	526				526	36 270	27 334
Investment Property					136 411	136 411
Investment Property Fair Value Model					136 411	136 411
Investments Fixed Assets	626	626	626	626	626	526	526	526	526	526	526	526	526
Investments In Group Undertakings					526	526	526	526	526	526	526	526	526
Investments In Joint Ventures					100	-100
Net Current Assets Liabilities	2 574	17 842	-117 472	-119 361	-129 453	-97 198	49 250	54 334	54 513	117 971	307 097	263 842	265 857
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	20	20
Other Creditors					146 494	152 670	6 375	590	73 445	34 445	25 445	40 445	31 445
Other Taxation Social Security Payable					415		144	47	42			26 532	55 298
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			136 411
Tangible Fixed Assets Cost Or Valuation			136 411	136 411
Total Assets Less Current Liabilities	3 200	18 468	19 565	17 676	7 584	39 739	49 776	54 860	55 039	118 497	307 623	300 112	293 191
Trade Creditors Trade Payables					1	-1		684	228	228		23 901
Trade Debtors Trade Receivables					533			503				29 476	29 830
Accumulated Depreciation Impairment Property Plant Equipment												11 914	20 850
Amounts Owed To Group Undertakings													200 000
Bank Borrowings Overdrafts											45 833	35 833	25 833
Increase From Depreciation Charge For Year Property Plant Equipment												11 914	8 936
Net Assets Liabilities Subsidiaries										-115 759	-143 653	-200 116	-252 030
Percentage Class Share Held In Subsidiary											100	100	100
Profit Loss Subsidiaries										98 697	126 894	72 558	60 914
Property Plant Equipment Gross Cost												47 658
Provisions For Liabilities Balance Sheet Subtotal												6 791	6 702
Total Additions Including From Business Combinations Property Plant Equipment												47 658

Company staff

Joseph B.

Role: Director

Appointed: 27 September 2021

Latest update: 17 April 2024

Sarah B.

Role: Director

Appointed: 27 September 2021

Latest update: 17 April 2024

Charlie B.

Role: Director

Appointed: 27 September 2021

Latest update: 17 April 2024

Sarah B.

Role: Secretary

Appointed: 01 January 2010

Latest update: 17 April 2024

Andrew B.

Role: Director

Appointed: 15 September 2009

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah B.

Notified on 27 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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
Annual Accounts 1 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 November 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Mayes Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Sarah B.

Charlie B.

Sarah B.

Andrew B.

People with significant control

Sarah B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Mayes Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Sarah B.

Charlie B.

Sarah B.

Andrew B.

People with significant control

Sarah B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013