Mayfair Construction (kent) Limited in Leicester, LE1 7JA

Description

Data updated on: 01-11-2023

Mayfair Construction (kent) came into being in 2003 as a company enlisted under no 04985128, located at LE1 7JA Leicester at Cba Business Solutions Ltd. It has been in business for 21 years and its current status is liquidation. This company's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Mayfair Construction (kent) Ltd released its latest accounts for the financial year up to 2021-03-31. The business latest annual confirmation statement was submitted on 2022-12-04.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 510	109 443	35 115	131 283	196 019	172 458

Balance Sheet
Cash Bank In Hand	4 628	18 221	14 682	82 030	4 951	5 051
Cash Bank On Hand						5 051	3 220	390	425 824	-2 994	27 318
Current Assets	120 000	195 226	139 798	217 801	473 415	332 122	386 522	494 320	706 160	494 466	615 458
Debtors	115 372	177 005	125 116	135 771	468 464	327 071	383 302	493 930	280 336	497 460	588 140
Net Assets Liabilities						172 458	186 025	162 548	213 420	188 185	56 645
Net Assets Liabilities Including Pension Asset Liability	56 510	109 443	35 115	131 283	196 019	172 458
Other Debtors						74 149	161 750	289 982	59 910	38 694	134 005
Property Plant Equipment						98 325	124 997	139 653	111 723	103 961	83 294
Tangible Fixed Assets	54 045	55 488	46 635	91 617	100 144	98 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 410	109 343	35 015	131 183	195 919	172 358
Shareholder Funds	56 510	109 443	35 115	131 283	196 019	172 458

Other Financial Data
Amount Specific Advance Or Credit Directors					36 363	55 184
Amount Specific Advance Or Credit Made In Period Directors						55 821	46 460
Amount Specific Advance Or Credit Repaid In Period Directors						37 000	101 644
Accumulated Depreciation Impairment Property Plant Equipment						230 296	256 430	286 229	314 159	346 614	367 406
Average Number Employees During Period							8	8		11	9
Bank Borrowings Overdrafts						27 508	89 424	133 247		95 739	300 000
Creditors						9 438	18 980	9 527	585 195	392 096	300 000
Creditors Due After One Year						9 438
Creditors Due Within One Year		141 271	151 318	167 752	366 150	234 827
Finance Lease Liabilities Present Value Total						9 438	18 980	9 527	9 527	17 298
Increase From Depreciation Charge For Year Property Plant Equipment							26 134	29 799	27 930		20 792
Net Current Assets Liabilities	2 465	53 955	-11 520	50 049	107 265	97 295	101 940	56 566	120 965	102 370	287 860
Number Shares Allotted			100	100	100	100
Other Creditors						3 531	40 568	100 025	188 356	150 881	196 157
Other Taxation Social Security Payable						21 765	14 357	24 562	45 769	-3 682	9 026
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						328 621	381 427	425 882		450 575	450 700
Provisions For Liabilities Balance Sheet Subtotal						13 724	21 932	24 144	19 268	18 146	14 509
Provisions For Liabilities Charges				10 383	11 390	13 724
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		15 288	2 807	67 886	36 392	17 645
Tangible Fixed Assets Cost Or Valuation	240 184	248 246	251 053	318 939	310 976	328 621
Tangible Fixed Assets Depreciation	186 139	192 758	204 418	227 322	210 832	230 296
Tangible Fixed Assets Depreciation Charged In Period			11 660	22 904	21 510	19 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					38 000
Tangible Fixed Assets Disposals		-7 226			44 355
Total Additions Including From Business Combinations Property Plant Equipment							52 806	44 455			125
Total Assets Less Current Liabilities	56 510	109 443	35 115	141 666	207 409	195 620	226 937	196 219	232 688	206 331	371 154
Trade Creditors Trade Payables						177 646	121 382	157 833	341 543	131 860	122 415
Trade Debtors Trade Receivables						252 922	221 552	203 948	220 426	458 766	454 135
Advances Credits Directors	48 682	78 784	72 749	16 169	36 363	55 184
Advances Credits Made In Period Directors		114 703	72 749	16 169	37 194
Advances Credits Repaid In Period Directors		84 601	78 784	72 749	17 000
Creditors Due Within One Year Total Current Liabilities	117 535	141 271
Fixed Assets	54 045	55 488
Tangible Fixed Assets Depreciation Charge For Period		13 845
Tangible Fixed Assets Depreciation Disposals		-7 226