Mayes & Warwick Limited in Staffordshire, WS7 0AJ

Description

Data updated on: 01-11-2023

Mayes & Warwick came into being in 1949 as a company enlisted under no 00471635, located at WS7 0AJ Staffordshire at 5 Mount Road. This firm has been in business for 75 years and its current status is active. This firm's registered with SIC code 28490 - Manufacture of other machine tools. Mayes & Warwick Ltd released its account information for the period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-07-09.

Currently, there seems to be a single managing director in the company: Peter L. (since July 11, 1991). Norman L. had performed assigned duties for this firm until the resignation nine years ago. In addition a different director, namely Christine P. resigned in November 2009. In order to support the directors in their duties, this specific firm has been utilizing the skills of Rosemary L. as a secretary since September 2008.

Peter L. is the individual who has control over this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 324	236 325

Balance Sheet
Cash Bank On Hand			81 662	48 929	68 777	59 812	107 754	267 308
Current Assets	617 582	573 508	541 630	772 249	584 312	577 989	757 270	768 201
Debtors	325 862	269 041	258 916	527 495	339 184	330 774	477 194	289 711
Net Assets Liabilities			329 207	449 116	466 909	473 171	532 218	577 157
Other Debtors			15 774	184 560	51 664	82 992	170 416	34 552
Property Plant Equipment			399 798	588 504	577 646	520 031	514 300	574 193
Total Inventories			201 052	195 825	176 351	187 403	172 322	211 182
Cash Bank In Hand	14 014	71 510
Net Assets Liabilities Including Pension Asset Liability	226 324	236 325
Stocks Inventory	277 706	232 957
Tangible Fixed Assets	284 909	251 333

Capital & Reserves
Called Up Share Capital	15 820	15 820
Profit Loss Account Reserve	210 504	220 505
Shareholder Funds	226 324	236 325

Other Financial Data
Instalment Debts Falling Due After5 Years	25 877	17 909
Secured Debts	68 432	80 821
Total Fixed Assets Additions		14 286
Total Fixed Assets Cost Or Valuation	1 790 975	1 805 261
Total Fixed Assets Depreciation	1 506 066	1 553 928
Total Fixed Assets Depreciation Charge In Period		47 862
Accrued Liabilities							51 082	40 696
Accrued Liabilities Not Expressed Within Creditors Subtotal		57 585	221 035
Accumulated Amortisation Impairment Intangible Assets				75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment			1 495 660	1 559 740	1 639 803	1 715 776	1 771 291	1 833 195
Additions Other Than Through Business Combinations Property Plant Equipment				252 786	69 205	18 358	65 200	132 297
Average Number Employees During Period			17	22	26	21	17	17
Bank Borrowings							9 527	9 526
Bank Borrowings Overdrafts			92 001	65 683	81 593	85 763	87 802
Bank Overdrafts							58 111	35 455
Corporation Tax Payable			3		18		10 604
Creditors		420 817	285 146	566 115	432 081	388 530	410 982	208 292
Depreciation Rate Used For Property Plant Equipment				10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 416	-10 500
Disposals Property Plant Equipment							15 416	-10 500
Finance Lease Liabilities Present Value Total							63 696	135 375
Fixed Assets	284 909	251 333	399 798
Increase From Depreciation Charge For Year Property Plant Equipment				64 080	80 063	75 973	70 931	72 404
Intangible Assets Gross Cost				75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	48 339	95 106	35 449	206 134	152 231	189 459	346 288	314 044
Number Shares Issued Fully Paid			15 820	15 820	15 820	15 820	15 820	15 820
Other Creditors			205 347	43 439	119 833	86 652	114 778	961
Other Remaining Borrowings							103 529	72 917
Other Taxation Social Security Payable			24 371	31 798	32 227	35 593	29 404
Par Value Share				1	1	1	1	1
Prepayments							24 296	7 772
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 846	7 722
Property Plant Equipment Gross Cost			1 895 458	2 148 244	2 217 449	2 235 807	2 285 591	2 407 388
Provisions For Liabilities Balance Sheet Subtotal		24 309	51 242				89 981	102 788
Taxation Including Deferred Taxation Balance Sheet Subtotal			51 242	77 859	83 725	86 853	89 981
Taxation Social Security Payable							40 008	32 312
Total Assets Less Current Liabilities	333 248	346 439	656 282	794 638	729 877	709 490	860 588	888 237
Total Borrowings							238 389	208 292
Trade Creditors Trade Payables			184 459	308 773	198 410	180 522	168 394	225 651
Trade Debtors Trade Receivables			243 142	342 935	287 520	247 782	306 778	247 387
Creditors Due After One Year Total Noncurrent Liabilities	85 412	85 805
Creditors Due Within One Year Total Current Liabilities	569 243	478 402
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Provisions For Liabilities Charges	21 512	24 309
Tangible Fixed Assets Additions		14 286
Tangible Fixed Assets Cost Or Valuation	1 715 975	1 730 261
Tangible Fixed Assets Depreciation	1 431 066	1 478 928
Tangible Fixed Assets Depreciation Charge For Period		47 862

Company staff

Rosemary L.

Role: Secretary

Appointed: 12 September 2008

Latest update: 10 April 2024

Peter L.

Role: Director

Appointed: 11 July 1991

Latest update: 10 April 2024

Christine P.

Role: Secretary

Resigned: 12 September 2008

Latest update: 10 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Mayes & Warwick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary L.

Peter L.

Christine P.

Norman L.

Christine P.

Wendy L.

Bernard P.

People with significant control

Peter L.

Accounts Documents

Company filings

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